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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 66 486.00 | 66 486.00 | | 66 486.00 |
AF Concessions, Patents and Similar Rights | 1 802 518.00 | 1 719 974.00 | 82 543.00 | 1 802 518.00 |
AH Goodwill | 21 920 933.00 | 315 389.00 | 21 605 544.00 | 21 920 933.00 |
AJ Other Intangible Assets | 5 047 023.00 | 4 788 859.00 | 258 163.00 | 5 047 023.00 |
AT Other tangible assets | 3 313 263.00 | 2 786 880.00 | 526 383.00 | 3 313 263.00 |
BH Other financial assets | 12 013 686.00 | 991.00 | 12 012 695.00 | 12 013 686.00 |
BJ TOTAL (I) | 44 163 912.00 | 9 678 581.00 | 34 485 330.00 | 44 163 912.00 |
BP Services in progress | 490 160.00 | | 490 160.00 | 490 160.00 |
BV Advances and down payments on orders | 50 548.00 | | 50 548.00 | 50 548.00 |
BX Customers and related accounts | 11 107 978.00 | 89 322.00 | 11 018 656.00 | 11 107 978.00 |
BZ Other receivables | 2 930 934.00 | | 2 930 934.00 | 2 930 934.00 |
CD Marketable securities | 2 632 689.00 | | 2 632 689.00 | 2 632 689.00 |
CF Cash and cash equivalents | 28 067 684.00 | | 28 067 684.00 | 28 067 684.00 |
CH Prepaid expenses | 345 083.00 | | 345 083.00 | 345 083.00 |
CJ TOTAL (II) | 45 625 078.00 | 89 322.00 | 45 535 756.00 | 45 625 078.00 |
CO Grand total (0 to V) | 89 788 991.00 | 9 767 904.00 | 80 021 086.00 | 89 788 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 36 554 720.00 | 32 541 242.00 | | 36 554 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 858 687.00 | 4 013 478.00 | | 6 858 687.00 |
DL TOTAL (I) | 45 063 408.00 | 38 204 720.00 | | 45 063 408.00 |
DP Provisions for Risks | 734 254.00 | 1 151 873.00 | | 734 254.00 |
DQ Provisions for Expenses | 573 772.00 | 456 038.00 | | 573 772.00 |
DR TOTAL (IV) | 1 308 027.00 | 1 607 911.00 | | 1 308 027.00 |
DU Loans and Debts from Credit Institutions (3) | 54 582.00 | 33 522.00 | | 54 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 769 531.00 | 6 113 642.00 | | 3 769 531.00 |
DW Advances and down payments received on current orders | 116 563.00 | 116 563.00 | | 116 563.00 |
DX Trade payables and related accounts | 15 252 603.00 | 11 947 951.00 | | 15 252 603.00 |
DY Tax and social security liabilities | 7 239 367.00 | 7 183 907.00 | | 7 239 367.00 |
EA Other liabilities | 5 815 603.00 | 4 514 033.00 | | 5 815 603.00 |
EB Prepaid income (2) | 1 401 399.00 | 248 750.00 | | 1 401 399.00 |
EC TOTAL (IV) | 33 649 651.00 | 30 158 370.00 | | 33 649 651.00 |
EE Grand total (I to V) | 80 021 086.00 | 69 971 002.00 | | 80 021 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 110 822.00 | |
FQ Other income | | | 8 604 445.00 | |
FR Total operating income (I) | | | 51 271 696.00 | |
FU Purchases of raw materials and other supplies | | | 1 065 020.00 | |
FW Other purchases and external expenses | | | 26 260 496.00 | |
FX Taxes, duties, and similar payments | | | 752 861.00 | |
FY Salaries and Wages | | | 13 271 745.00 | |
FZ Social Security Contributions | | | 5 375 184.00 | |
GE Other Expenses | | | 1 311 996.00 | |
GF Total Operating Expenses (II) | | | 21 242 192.00 | |
GG - OPERATING RESULT (I - II) | | | 2 703 986.00 | |
GP Total financial income (V) | | | 3 982 722.00 | |
GU Total financial expenses (VI) | | | 153 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 829 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 491 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 157 108.00 | 1 288 936.00 | | 1 157 108.00 |
HH Total exceptional expenses (VIII) | 107 567.00 | 239 595.00 | | 107 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 049 541.00 | 1 049 340.00 | | 1 049 541.00 |
HK Income tax | 682 487.00 | 1 575 559.00 | | 682 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 858 687.00 | 4 013 478.00 | | 6 858 687.00 |
