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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 | 130 239.00 | 62 132.00 | 68 107.00 | 130 239.00 |
AH Goodwill | 2 095 805.00 | | 2 095 805.00 | 2 095 805.00 |
AP Buildings | 25 858.00 | 18 951.00 | 6 907.00 | 25 858.00 |
AR Technical installations, industrial equipment and tools | 480.00 | 480.00 | | 480.00 |
AT Other tangible assets | 2 265 473.00 | 1 375 700.00 | 889 773.00 | 2 265 473.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 133 086.00 | | 133 086.00 | 133 086.00 |
BJ TOTAL (I) | 4 705 569.00 | 1 457 263.00 | 3 248 306.00 | 4 705 569.00 |
BL Raw materials, supplies | 19 664.00 | | 19 664.00 | 19 664.00 |
BV Advances and down payments on orders | 5 077.00 | | 5 077.00 | 5 077.00 |
BX Customers and related accounts | 4 257 736.00 | 551 218.00 | 3 706 518.00 | 4 257 736.00 |
BZ Other receivables | 393 339.00 | | 393 339.00 | 393 339.00 |
CD Marketable securities | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CF Cash and cash equivalents | 2 818 954.00 | | 2 818 954.00 | 2 818 954.00 |
CH Prepaid expenses | 101 865.00 | | 101 865.00 | 101 865.00 |
CJ TOTAL (II) | 9 696 636.00 | 551 218.00 | 9 145 418.00 | 9 696 636.00 |
CO Grand total (0 to V) | 14 402 205.00 | 2 008 481.00 | 12 393 724.00 | 14 402 205.00 |
CR Shares due in more than one year | 661 462.00 | | | 661 462.00 |
CU Other investments | 54 629.00 | | 54 629.00 | 54 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 208.00 | 337 208.00 | | 337 208.00 |
DB Share, merger, contribution premiums, etc. | 1 583 635.00 | 1 583 635.00 | | 1 583 635.00 |
DD Legal reserve (1) | 33 722.00 | 33 722.00 | | 33 722.00 |
DG Other reserves | 435 395.00 | 375 742.00 | | 435 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 442 050.00 | 1 259 671.00 | | 1 442 050.00 |
DK Regulated provisions | 101 070.00 | 100 842.00 | | 101 070.00 |
DL TOTAL (I) | 3 933 081.00 | 3 690 821.00 | | 3 933 081.00 |
DP Provisions for Risks | 155 000.00 | 114 800.00 | | 155 000.00 |
DR TOTAL (IV) | 155 000.00 | 114 800.00 | | 155 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 865.00 | 56 081.00 | | 2 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 600.00 | | |
DW Advances and down payments received on current orders | 138 144.00 | 156 353.00 | | 138 144.00 |
DX Trade payables and related accounts | 750 479.00 | 444 969.00 | | 750 479.00 |
DY Tax and social security liabilities | 2 756 482.00 | 2 704 143.00 | | 2 756 482.00 |
EA Other liabilities | 81 248.00 | 17 437.00 | | 81 248.00 |
EB Prepaid income (2) | 4 576 426.00 | 4 212 712.00 | | 4 576 426.00 |
EC TOTAL (IV) | 8 305 643.00 | 7 593 295.00 | | 8 305 643.00 |
EE Grand total (I to V) | 12 393 724.00 | 11 398 916.00 | | 12 393 724.00 |
EG Accrued income and payables due within one year | 8 305 643.00 | 7 593 295.00 | | 8 305 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 865.00 | 2 794.00 | | 2 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 168 462.00 | | 168 462.00 | 168 462.00 |
FG Production sold - services | 15 211 287.00 | 3 031.00 | 15 214 318.00 | 15 211 287.00 |
FJ Net sales | 15 379 749.00 | 3 031.00 | 15 382 780.00 | 15 379 749.00 |
FO Operating subsidies | | | 16 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 206.00 | |
FQ Other income | | | 4 193.00 | |
FR Total operating income (I) | | | 15 683 035.00 | |
FU Purchases of raw materials and other supplies | | | 612 457.00 | |
FV Inventory change (raw materials and supplies) | | | 4 776.00 | |
FW Other purchases and external expenses | | | 3 418 950.00 | |
FX Taxes, duties, and similar payments | | | 375 241.00 | |
FY Salaries and Wages | | | 6 003 981.00 | |
FZ Social Security Contributions | | | 2 386 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 915.00 | |
GE Other Expenses | | | 28 465.00 | |
GF Total Operating Expenses (II) | | | 13 336 681.00 | |
GG - OPERATING RESULT (I - II) | | | 2 346 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 010.00 | |
GL Other interest and similar income | | | 50 928.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 120 938.00 | |
GR Interest and similar expenses | | | 312.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 466 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 546.00 | 72 909.00 | | 74 546.00 |
HA Exceptional income from management transactions | | 387.00 | | |
HB Exceptional income from capital transactions | 43 701.00 | 85 657.00 | | 43 701.00 |
HC Reversals of provisions and transfers of expenses | 48 230.00 | 323 560.00 | | 48 230.00 |
HD Total exceptional income (VII) | 91 931.00 | 409 604.00 | | 91 931.00 |
HF Exceptional expenses on capital transactions | 79 352.00 | 268 592.00 | | 79 352.00 |
HG Exceptional depreciation and provisions | 88 658.00 | 133 571.00 | | 88 658.00 |
HH Total exceptional expenses (VIII) | 168 010.00 | 402 163.00 | | 168 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 079.00 | 7 441.00 | | -76 079.00 |
HJ Employee participation in company results | 297 969.00 | 259 065.00 | | 297 969.00 |
HK Income tax | 650 881.00 | 553 580.00 | | 650 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 895 904.00 | 15 577 043.00 | | 15 895 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 453 853.00 | 14 317 372.00 | | 14 453 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 442 050.00 | 1 259 671.00 | | 1 442 050.00 |
