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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 | 738 694.00 | 646 310.00 | 92 384.00 | 738 694.00 |
AT Other tangible assets | 27 816.00 | 25 735.00 | 2 080.00 | 27 816.00 |
BB Receivables related to investments | 441.00 | | 441.00 | 441.00 |
BD Other fixed assets | 629 250.00 | | 629 250.00 | 629 250.00 |
BH Other financial assets | 3 372.00 | | 3 372.00 | 3 372.00 |
BJ TOTAL (I) | 1 400 085.00 | 672 045.00 | 728 039.00 | 1 400 085.00 |
BV Advances and down payments on orders | 12 367.00 | | 12 367.00 | 12 367.00 |
BX Customers and related accounts | 9 202 572.00 | 82 395.00 | 9 120 176.00 | 9 202 572.00 |
BZ Other receivables | 16 112 838.00 | 57 495.00 | 16 055 343.00 | 16 112 838.00 |
CF Cash and cash equivalents | 4 940 315.00 | | 4 940 315.00 | 4 940 315.00 |
CH Prepaid expenses | 189 704.00 | | 189 704.00 | 189 704.00 |
CJ TOTAL (II) | 30 457 797.00 | 139 890.00 | 30 317 906.00 | 30 457 797.00 |
CO Grand total (0 to V) | 31 857 883.00 | 811 936.00 | 31 045 946.00 | 31 857 883.00 |
CU Other investments | 511.00 | | 511.00 | 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 840.00 | 495 840.00 | | 495 840.00 |
DB Share, merger, contribution premiums, etc. | 3 913 529.00 | 3 913 529.00 | | 3 913 529.00 |
DD Legal reserve (1) | 49 584.00 | 49 584.00 | | 49 584.00 |
DG Other reserves | 123 880.00 | 123 880.00 | | 123 880.00 |
DH Retained earnings | 2 106 725.00 | 1 525 028.00 | | 2 106 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 176 437.00 | 8 639 096.00 | | 10 176 437.00 |
DL TOTAL (I) | 16 865 996.00 | 14 746 959.00 | | 16 865 996.00 |
DP Provisions for Risks | 1 118 586.00 | 378 586.00 | | 1 118 586.00 |
DR TOTAL (IV) | 1 118 586.00 | 378 586.00 | | 1 118 586.00 |
DX Trade payables and related accounts | 6 323 633.00 | 6 470 145.00 | | 6 323 633.00 |
DY Tax and social security liabilities | 4 726 120.00 | 5 410 482.00 | | 4 726 120.00 |
DZ Fixed asset liabilities and related accounts | 11 430.00 | 11 430.00 | | 11 430.00 |
EA Other liabilities | 2 000 180.00 | 3 401 384.00 | | 2 000 180.00 |
EC TOTAL (IV) | 13 061 364.00 | 15 293 442.00 | | 13 061 364.00 |
EE Grand total (I to V) | 31 045 946.00 | 30 418 987.00 | | 31 045 946.00 |
EG Accrued income and payables due within one year | | 15 293 442.00 | | |
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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 | 52 936 354.00 | | 52 936 354.00 | 52 936 354.00 |
FJ Net sales | 52 936 354.00 | | 52 936 354.00 | 52 936 354.00 |
FO Operating subsidies | | | 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 478.00 | |
FQ Other income | | | 440 428.00 | |
FR Total operating income (I) | | | 53 414 920.00 | |
FW Other purchases and external expenses | | | 30 570 664.00 | |
FX Taxes, duties, and similar payments | | | 589 342.00 | |
FY Salaries and Wages | | | 3 378 249.00 | |
FZ Social Security Contributions | | | 1 601 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 802.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 36 228 276.00 | |
GG - OPERATING RESULT (I - II) | | | 17 186 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 402.00 | |
GK Income from other securities and fixed asset receivables | | | 35 792.00 | |
GL Other interest and similar income | | | 2 929.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 43 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 229 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 220 012.00 | | |
HG Exceptional depreciation and provisions | 740 000.00 | 303 687.00 | | 740 000.00 |
HH Total exceptional expenses (VIII) | 740 000.00 | 523 899.00 | | 740 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740 000.00 | -523 899.00 | | -740 000.00 |
HJ Employee participation in company results | 693 116.00 | | | 693 116.00 |
HK Income tax | 5 620 214.00 | 4 488 184.00 | | 5 620 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 458 045.00 | 51 200 472.00 | | 53 458 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 281 607.00 | 42 561 375.00 | | 43 281 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 176 437.00 | 8 639 096.00 | | 10 176 437.00 |
