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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 | 1 129 080.00 | 360 240.00 | 768 840.00 | 1 129 080.00 |
AH Goodwill | 26 245.00 | | 26 245.00 | 26 245.00 |
AR Technical installations, industrial equipment and tools | 296 542.00 | 161 592.00 | 134 950.00 | 296 542.00 |
AT Other tangible assets | 3 202 400.00 | 2 358 140.00 | 844 261.00 | 3 202 400.00 |
BD Other fixed assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BF Loans | 8 650.00 | | 8 650.00 | 8 650.00 |
BH Other financial assets | 353 306.00 | | 353 306.00 | 353 306.00 |
BJ TOTAL (I) | 5 019 148.00 | 2 879 971.00 | 2 139 177.00 | 5 019 148.00 |
BV Advances and down payments on orders | 8 162.00 | | 8 162.00 | 8 162.00 |
BX Customers and related accounts | 6 786 572.00 | 291 100.00 | 6 495 473.00 | 6 786 572.00 |
BZ Other receivables | 1 269 081.00 | | 1 269 081.00 | 1 269 081.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 926 539.00 | | 926 539.00 | 926 539.00 |
CH Prepaid expenses | 345 914.00 | | 345 914.00 | 345 914.00 |
CJ TOTAL (II) | 9 336 269.00 | 291 100.00 | 9 045 169.00 | 9 336 269.00 |
CO Grand total (0 to V) | 14 355 416.00 | 3 171 071.00 | 11 184 346.00 | 14 355 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 022 500.00 | 3 022 500.00 | | 3 022 500.00 |
DD Legal reserve (1) | 43 452.00 | 31 260.00 | | 43 452.00 |
DE Statutory or contractual reserves | 322 545.00 | 276 215.00 | | 322 545.00 |
DH Retained earnings | 420 279.00 | 234 957.00 | | 420 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 721.00 | 243 844.00 | | 444 721.00 |
DL TOTAL (I) | 4 253 497.00 | 3 808 776.00 | | 4 253 497.00 |
DP Provisions for Risks | 230 000.00 | 375 033.00 | | 230 000.00 |
DR TOTAL (IV) | 1 163 358.00 | 1 018 516.00 | | 1 163 358.00 |
DU Loans and Debts from Credit Institutions (3) | 275 685.00 | | | 275 685.00 |
DW Advances and down payments received on current orders | 15 805.00 | 20 710.00 | | 15 805.00 |
DX Trade payables and related accounts | 2 431 038.00 | 1 772 184.00 | | 2 431 038.00 |
DY Tax and social security liabilities | 1 720 170.00 | 1 673 495.00 | | 1 720 170.00 |
DZ Fixed asset liabilities and related accounts | 566 356.00 | 9 181.00 | | 566 356.00 |
EA Other liabilities | 180 360.00 | 147 629.00 | | 180 360.00 |
EB Prepaid income (2) | 578 077.00 | 749 586.00 | | 578 077.00 |
EE Grand total (I to V) | 11 184 346.00 | 9 200 078.00 | | 11 184 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 22 719 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582 792.00 | |
FQ Other income | | | 16 311.00 | |
FR Total operating income (I) | | | 23 318 608.00 | |
FW Other purchases and external expenses | | | 1 655 332.00 | |
FX Taxes, duties, and similar payments | | | 1 202 832.00 | |
FY Salaries and Wages | | | 8 446 367.00 | |
FZ Social Security Contributions | | | 2 782 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 852.00 | |
GB Operating Expenses - Provisions | | | 231 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 558 875.00 | |
GE Other Expenses | | | 208 706.00 | |
GG - OPERATING RESULT (I - II) | | | 471 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 235.00 | |
GO Net income from sales of marketable securities | | | 168.00 | |
GP Total financial income (V) | | | 28 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 026.00 | |
GR Interest and similar expenses | | | 9 806.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 22 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 953.00 | 44 947.00 | | 32 953.00 |
HH Total exceptional expenses (VIII) | 32 953.00 | 44 947.00 | | 32 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 953.00 | -44 947.00 | | -32 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 721.00 | 243 844.00 | | 444 721.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 986 658.00 | | 1 123 128.00 | 3 986 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 637.00 | 364 882.00 | |
I4 DECREASES Grand Total | | 90 637.00 | 5 019 149.00 | |
IO DECREASES Total including other intangible assets | | | 1 155 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 498 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 735.00 | | 784 590.00 | 370 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 217 100.00 | | 281 842.00 | 3 217 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 822.00 | | 56 696.00 | 398 822.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 585 119.00 | 294 852.00 | | 2 585 119.00 |
PE DEPRECIATION Total including other intangible assets | 304 146.00 | 56 094.00 | | 304 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 280 973.00 | 238 758.00 | | 2 280 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 216 850.00 | 565 370.00 | 802 977.00 | 1 216 850.00 |
