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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 378 515.00 | 80 994.00 | 297 521.00 | 378 515.00 |
AT Other tangible assets | 912 854.00 | 301 246.00 | 611 608.00 | 912 854.00 |
AV Fixed assets in progress | 984.00 | | 984.00 | 984.00 |
BF Loans | 50 549.00 | | 50 549.00 | 50 549.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 1 587 011.00 | 382 240.00 | 1 204 771.00 | 1 587 011.00 |
BX Customers and related accounts | 3 161 596.00 | | 3 161 596.00 | 3 161 596.00 |
BZ Other receivables | 14 359 385.00 | | 14 359 385.00 | 14 359 385.00 |
CD Marketable securities | 353 947.00 | | 353 947.00 | 353 947.00 |
CF Cash and cash equivalents | 397 471.00 | | 397 471.00 | 397 471.00 |
CH Prepaid expenses | 5 354.00 | | 5 354.00 | 5 354.00 |
CJ TOTAL (II) | 18 277 754.00 | | 18 277 754.00 | 18 277 754.00 |
CO Grand total (0 to V) | 19 864 765.00 | 382 240.00 | 19 482 525.00 | 19 864 765.00 |
CU Other investments | 243 750.00 | | 243 750.00 | 243 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 760.00 | 277 760.00 | | 277 760.00 |
DB Share, merger, contribution premiums, etc. | 761 549.00 | 761 549.00 | | 761 549.00 |
DD Legal reserve (1) | 27 776.00 | 27 776.00 | | 27 776.00 |
DG Other reserves | 18 126.00 | 18 126.00 | | 18 126.00 |
DH Retained earnings | 1 689 790.00 | 925 483.00 | | 1 689 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 345 042.00 | 764 307.00 | | 1 345 042.00 |
DL TOTAL (I) | 4 120 043.00 | 2 775 001.00 | | 4 120 043.00 |
DP Provisions for Risks | 54 500.00 | | | 54 500.00 |
DQ Provisions for Expenses | 9 976.00 | | | 9 976.00 |
DR TOTAL (IV) | 64 476.00 | | | 64 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 563 529.00 | 3 762 060.00 | | 4 563 529.00 |
DW Advances and down payments received on current orders | 477 279.00 | 40 227.00 | | 477 279.00 |
DX Trade payables and related accounts | 8 463 332.00 | 3 054 347.00 | | 8 463 332.00 |
DY Tax and social security liabilities | 1 362 439.00 | 1 033 803.00 | | 1 362 439.00 |
DZ Fixed asset liabilities and related accounts | 177 354.00 | | | 177 354.00 |
EA Other liabilities | 101 520.00 | 55 696.00 | | 101 520.00 |
EB Prepaid income (2) | 152 554.00 | 126 667.00 | | 152 554.00 |
EC TOTAL (IV) | 15 298 006.00 | 8 072 800.00 | | 15 298 006.00 |
EE Grand total (I to V) | 19 482 525.00 | 10 847 801.00 | | 19 482 525.00 |
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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 | 6 737 245.00 | | 6 737 245.00 | 6 737 245.00 |
FJ Net sales | 6 737 245.00 | | 6 737 245.00 | 6 737 245.00 |
FO Operating subsidies | | | 3 908 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 499.00 | |
FQ Other income | | | 100 786.00 | |
FR Total operating income (I) | | | 10 910 679.00 | |
FU Purchases of raw materials and other supplies | | | 17 337.00 | |
FW Other purchases and external expenses | | | 3 495 320.00 | |
FX Taxes, duties, and similar payments | | | 517 676.00 | |
FY Salaries and Wages | | | 5 167 371.00 | |
FZ Social Security Contributions | | | 1 708 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 976.00 | |
GE Other Expenses | | | -201.00 | |
GF Total Operating Expenses (II) | | | 11 168 174.00 | |
GG - OPERATING RESULT (I - II) | | | -257 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 260 800.00 | |
GL Other interest and similar income | | | 182 854.00 | |
GP Total financial income (V) | | | 1 443 654.00 | |
GR Interest and similar expenses | | | 93 227.00 | |
GU Total financial expenses (VI) | | | 93 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 350 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 161 241.00 | | |
HD Total exceptional income (VII) | | 161 241.00 | | |
HE Exceptional expenses on management operations | 1 992.00 | 400 501.00 | | 1 992.00 |
HF Exceptional expenses on capital transactions | | 167 870.00 | | |
HG Exceptional depreciation and provisions | 24 500.00 | | | 24 500.00 |
HH Total exceptional expenses (VIII) | 26 492.00 | 568 370.00 | | 26 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 492.00 | -407 130.00 | | -26 492.00 |
HK Income tax | -278 601.00 | -109 372.00 | | -278 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 354 333.00 | 10 107 696.00 | | 12 354 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 009 292.00 | 9 343 390.00 | | 11 009 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 345 042.00 | 764 307.00 | | 1 345 042.00 |
