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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 306 974.00 | 306 974.00 | | 306 974.00 |
AH Goodwill | 5 030.00 | | 5 030.00 | 5 030.00 |
AJ Other Intangible Assets | 1 410 194.00 | 175 194.00 | 1 235 000.00 | 1 410 194.00 |
AN Land | 76 429.00 | | 76 429.00 | 76 429.00 |
AP Buildings | 1 087 970.00 | 18 498.00 | 1 069 471.00 | 1 087 970.00 |
AR Technical installations, industrial equipment and tools | 6 033 106.00 | 4 538 962.00 | 1 494 143.00 | 6 033 106.00 |
AT Other tangible assets | 4 707 833.00 | 2 997 053.00 | 1 710 779.00 | 4 707 833.00 |
BD Other fixed assets | 9 664.00 | | 9 664.00 | 9 664.00 |
BH Other financial assets | 210 699.00 | | 210 699.00 | 210 699.00 |
BJ TOTAL (I) | 14 195 202.00 | 8 036 682.00 | 6 158 519.00 | 14 195 202.00 |
BV Advances and down payments on orders | 19 573.00 | | 19 573.00 | 19 573.00 |
BX Customers and related accounts | 9 489 377.00 | 3 675.00 | 9 485 702.00 | 9 489 377.00 |
BZ Other receivables | 1 475 611.00 | | 1 475 611.00 | 1 475 611.00 |
CD Marketable securities | 7 905 488.00 | 215 674.00 | 7 689 814.00 | 7 905 488.00 |
CF Cash and cash equivalents | 2 960 334.00 | | 2 960 334.00 | 2 960 334.00 |
CH Prepaid expenses | 12 410.00 | | 12 410.00 | 12 410.00 |
CJ TOTAL (II) | 21 862 794.00 | 219 349.00 | 21 643 445.00 | 21 862 794.00 |
CO Grand total (0 to V) | 36 057 997.00 | 8 256 031.00 | 27 801 965.00 | 36 057 997.00 |
CU Other investments | 347 299.00 | | 347 299.00 | 347 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 872.00 | | | 675 872.00 |
DD Legal reserve (1) | 93 756.00 | | | 93 756.00 |
DG Other reserves | 13 188 748.00 | | | 13 188 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192 982.00 | | | 1 192 982.00 |
DL TOTAL (I) | 15 151 359.00 | | | 15 151 359.00 |
DU Loans and Debts from Credit Institutions (3) | 2 412 361.00 | | | 2 412 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 311 262.00 | | | 4 311 262.00 |
DW Advances and down payments received on current orders | 123 309.00 | | | 123 309.00 |
DX Trade payables and related accounts | 849 764.00 | | | 849 764.00 |
DY Tax and social security liabilities | 4 838 986.00 | | | 4 838 986.00 |
EA Other liabilities | 860.00 | | | 860.00 |
EB Prepaid income (2) | 114 061.00 | | | 114 061.00 |
EC TOTAL (IV) | 12 650 605.00 | | | 12 650 605.00 |
EE Grand total (I to V) | 27 801 965.00 | | | 27 801 965.00 |
EG Accrued income and payables due within one year | 6 936 303.00 | | | 6 936 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 337 694.00 | | 22 337 694.00 | 22 337 694.00 |
FJ Net sales | 22 337 694.00 | | 22 337 694.00 | 22 337 694.00 |
FO Operating subsidies | | | 122 263.00 | |
FQ Other income | | | 25 626.00 | |
FR Total operating income (I) | | | 22 485 584.00 | |
FW Other purchases and external expenses | | | 5 556 542.00 | |
FX Taxes, duties, and similar payments | | | 300 918.00 | |
FY Salaries and Wages | | | 9 951 174.00 | |
FZ Social Security Contributions | | | 3 205 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 675.00 | |
GE Other Expenses | | | 25 248.00 | |
GF Total Operating Expenses (II) | | | 20 096 145.00 | |
GG - OPERATING RESULT (I - II) | | | 2 389 438.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 2 193.00 | |
GL Other interest and similar income | | | 106 538.00 | |
GO Net income from sales of marketable securities | | | 145 853.00 | |
GP Total financial income (V) | | | 254 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 674.00 | |
GR Interest and similar expenses | | | 204 458.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GT Net expenses on sales of marketable securities | | | 71 447.00 | |
GU Total financial expenses (VI) | | | 491 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 152 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 167 207.00 | | | 167 207.00 |
HH Total exceptional expenses (VIII) | 130 649.00 | | | 130 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 558.00 | | | 36 558.00 |
HJ Employee participation in company results | 1 138 913.00 | | | 1 138 913.00 |
HK Income tax | -142 921.00 | | | -142 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 907 377.00 | | | 22 907 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 714 394.00 | | | 21 714 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192 982.00 | | | 1 192 982.00 |
