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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 | 146 658.00 | 86 677.00 | 59 981.00 | 146 658.00 |
AR Technical installations, industrial equipment and tools | 239 948.00 | 229 181.00 | 10 767.00 | 239 948.00 |
AT Other tangible assets | 11 800 505.00 | 8 583 367.00 | 3 217 138.00 | 11 800 505.00 |
AV Fixed assets in progress | 69 660.00 | | 69 660.00 | 69 660.00 |
BH Other financial assets | 150 695.00 | | 150 695.00 | 150 695.00 |
BJ TOTAL (I) | 12 495 809.00 | 8 965 321.00 | 3 530 488.00 | 12 495 809.00 |
BL Raw materials, supplies | 87 452.00 | | 87 452.00 | 87 452.00 |
BX Customers and related accounts | 458 242.00 | 29 705.00 | 428 537.00 | 458 242.00 |
BZ Other receivables | 628 401.00 | | 628 401.00 | 628 401.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 1 428 432.00 | | 1 428 432.00 | 1 428 432.00 |
CH Prepaid expenses | 174 001.00 | | 174 001.00 | 174 001.00 |
CJ TOTAL (II) | 3 576 527.00 | 29 705.00 | 3 546 822.00 | 3 576 527.00 |
CO Grand total (0 to V) | 16 072 336.00 | 8 995 025.00 | 7 077 311.00 | 16 072 336.00 |
CU Other investments | 9 740.00 | | 9 740.00 | 9 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 949.00 | 213 949.00 | | 213 949.00 |
DD Legal reserve (1) | 21 395.00 | 21 395.00 | | 21 395.00 |
DG Other reserves | 1 807 718.00 | 820 035.00 | | 1 807 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 423.00 | 1 549 039.00 | | 640 423.00 |
DJ Investment subsidies | 142.00 | 3 644.00 | | 142.00 |
DL TOTAL (I) | 2 683 627.00 | 2 608 062.00 | | 2 683 627.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 681 774.00 | 3 153 323.00 | | 2 681 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 700.00 | 185 632.00 | | 109 700.00 |
DW Advances and down payments received on current orders | 51 573.00 | 39 340.00 | | 51 573.00 |
DX Trade payables and related accounts | 653 493.00 | 781 680.00 | | 653 493.00 |
DY Tax and social security liabilities | 842 867.00 | 1 088 558.00 | | 842 867.00 |
DZ Fixed asset liabilities and related accounts | 7 380.00 | | | 7 380.00 |
EA Other liabilities | 14 100.00 | 76 465.00 | | 14 100.00 |
EB Prepaid income (2) | 7 796.00 | 17 567.00 | | 7 796.00 |
EC TOTAL (IV) | 4 368 684.00 | 5 340 495.00 | | 4 368 684.00 |
EE Grand total (I to V) | 7 077 311.00 | 7 973 557.00 | | 7 077 311.00 |
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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 | 8 873 351.00 | | 8 873 351.00 | 8 873 351.00 |
FJ Net sales | 8 873 351.00 | | 8 873 351.00 | 8 873 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 826.00 | |
FQ Other income | | | 3 226.00 | |
FR Total operating income (I) | | | 8 973 402.00 | |
FU Purchases of raw materials and other supplies | | | -31 275.00 | |
FV Inventory change (raw materials and supplies) | | | -39 826.00 | |
FW Other purchases and external expenses | | | 2 843 705.00 | |
FX Taxes, duties, and similar payments | | | 143 035.00 | |
FY Salaries and Wages | | | 2 632 385.00 | |
FZ Social Security Contributions | | | 1 242 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 037.00 | |
GE Other Expenses | | | 360 942.00 | |
GF Total Operating Expenses (II) | | | 8 064 437.00 | |
GG - OPERATING RESULT (I - II) | | | 908 955.00 | |
GL Other interest and similar income | | | 741.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | 44 852.00 | |
GU Total financial expenses (VI) | | | 44 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 144.00 | 43 971.00 | | 32 144.00 |
HB Exceptional income from capital transactions | 3 502.00 | 3 500.00 | | 3 502.00 |
HD Total exceptional income (VII) | 35 646.00 | 47 471.00 | | 35 646.00 |
HE Exceptional expenses on management operations | 41 021.00 | 73 727.00 | | 41 021.00 |
HF Exceptional expenses on capital transactions | 9 245.00 | | | 9 245.00 |
HH Total exceptional expenses (VIII) | 50 265.00 | 73 727.00 | | 50 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 620.00 | -26 255.00 | | -14 620.00 |
HJ Employee participation in company results | 49 317.00 | 237 806.00 | | 49 317.00 |
HK Income tax | 160 493.00 | 740 916.00 | | 160 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 009 788.00 | 11 257 757.00 | | 9 009 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 369 365.00 | 9 708 718.00 | | 8 369 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 423.00 | 1 549 039.00 | | 640 423.00 |
