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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 | 2 716 276.00 | 1 459 348.00 | 1 256 928.00 | 2 716 276.00 |
AH Goodwill | 156 193.00 | | 156 193.00 | 156 193.00 |
AJ Other Intangible Assets | 18 288.00 | | 18 288.00 | 18 288.00 |
AT Other tangible assets | 130 323.00 | 110 780.00 | 19 543.00 | 130 323.00 |
BD Other fixed assets | 5 413.00 | | 5 413.00 | 5 413.00 |
BF Loans | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 92 034.00 | | 92 034.00 | 92 034.00 |
BJ TOTAL (I) | 3 676 234.00 | 1 863 934.00 | 1 812 300.00 | 3 676 234.00 |
BN Goods in progress | 147 886.00 | | 147 886.00 | 147 886.00 |
BV Advances and down payments on orders | 4 919.00 | | 4 919.00 | 4 919.00 |
BX Customers and related accounts | 430 844.00 | 12 871.00 | 417 972.00 | 430 844.00 |
BZ Other receivables | 581 470.00 | | 581 470.00 | 581 470.00 |
CD Marketable securities | 20 808.00 | | 20 808.00 | 20 808.00 |
CF Cash and cash equivalents | 43 234.00 | | 43 234.00 | 43 234.00 |
CH Prepaid expenses | 66 380.00 | | 66 380.00 | 66 380.00 |
CJ TOTAL (II) | 1 295 542.00 | 12 871.00 | 1 282 671.00 | 1 295 542.00 |
CO Grand total (0 to V) | 4 971 777.00 | 1 876 805.00 | 3 094 971.00 | 4 971 777.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
CX Development or Research and Development Expenses | 554 246.00 | 293 805.00 | 260 441.00 | 554 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 259 798.00 | | | 259 798.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 201 580.00 | | | 201 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 159.00 | | | 119 159.00 |
DJ Investment subsidies | 37 604.00 | | | 37 604.00 |
DL TOTAL (I) | 739 142.00 | | | 739 142.00 |
DP Provisions for Risks | 175 573.00 | | | 175 573.00 |
DR TOTAL (IV) | 175 573.00 | | | 175 573.00 |
DU Loans and Debts from Credit Institutions (3) | 532 694.00 | | | 532 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 147.00 | | | 173 147.00 |
DX Trade payables and related accounts | 255 559.00 | | | 255 559.00 |
DY Tax and social security liabilities | 1 089 693.00 | | | 1 089 693.00 |
EA Other liabilities | 122 211.00 | | | 122 211.00 |
EB Prepaid income (2) | 6 949.00 | | | 6 949.00 |
EC TOTAL (IV) | 2 180 255.00 | | | 2 180 255.00 |
EE Grand total (I to V) | 3 094 971.00 | | | 3 094 971.00 |
EG Accrued income and payables due within one year | 1 966 784.00 | | | 1 966 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 268.00 | | | 145 268.00 |
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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 | 5 957 477.00 | 120 858.00 | 6 078 336.00 | 5 957 477.00 |
FJ Net sales | 5 957 477.00 | 120 858.00 | 6 078 336.00 | 5 957 477.00 |
FM Inventory production | | | 37 299.00 | |
FN Capitalized production | | | 748 546.00 | |
FO Operating subsidies | | | 14 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 905.00 | |
FQ Other income | | | 1 495.00 | |
FR Total operating income (I) | | | 7 194 678.00 | |
FU Purchases of raw materials and other supplies | | | 73 570.00 | |
FW Other purchases and external expenses | | | 2 066 033.00 | |
FX Taxes, duties, and similar payments | | | 135 846.00 | |
FY Salaries and Wages | | | 2 636 094.00 | |
FZ Social Security Contributions | | | 1 018 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 871.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 6 667 513.00 | |
GG - OPERATING RESULT (I - II) | | | 527 165.00 | |
GL Other interest and similar income | | | 522.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 618.00 | |
GP Total financial income (V) | | | 56 141.00 | |
GR Interest and similar expenses | | | 33 186.00 | |
GU Total financial expenses (VI) | | | 33 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 913.00 | | | 227 913.00 |
HA Exceptional income from management transactions | 45 823.00 | | | 45 823.00 |
HB Exceptional income from capital transactions | 38 750.00 | | | 38 750.00 |
HC Reversals of provisions and transfers of expenses | 43 359.00 | | | 43 359.00 |
HD Total exceptional income (VII) | 127 933.00 | | | 127 933.00 |
HE Exceptional expenses on management operations | 188 514.00 | | | 188 514.00 |
HF Exceptional expenses on capital transactions | 35 976.00 | | | 35 976.00 |
HG Exceptional depreciation and provisions | 334 403.00 | | | 334 403.00 |
HH Total exceptional expenses (VIII) | 558 894.00 | | | 558 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430 961.00 | | | -430 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 378 753.00 | | | 7 378 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 259 593.00 | | | 7 259 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 159.00 | | | 119 159.00 |
HP References: Equipment leasing | 61 334.00 | | | 61 334.00 |
