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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 | 43 526.00 | 38 743.00 | 4 782.00 | 43 526.00 |
AT Other tangible assets | 1 504 553.00 | 1 258 227.00 | 246 326.00 | 1 504 553.00 |
BH Other financial assets | 51 134.00 | | 51 134.00 | 51 134.00 |
BJ TOTAL (I) | 1 798 127.00 | 1 296 970.00 | 501 157.00 | 1 798 127.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 683 349.00 | 82 228.00 | 5 601 121.00 | 5 683 349.00 |
BZ Other receivables | 81 633.00 | | 81 633.00 | 81 633.00 |
CF Cash and cash equivalents | 4 115 034.00 | | 4 115 034.00 | 4 115 034.00 |
CH Prepaid expenses | 4 775.00 | | 4 775.00 | 4 775.00 |
CJ TOTAL (II) | 9 884 791.00 | 82 228.00 | 9 802 563.00 | 9 884 791.00 |
CO Grand total (0 to V) | 11 682 918.00 | 1 379 198.00 | 10 303 720.00 | 11 682 918.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 82 228.00 | | | 82 228.00 |
CU Other investments | 198 915.00 | | 198 915.00 | 198 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | 153 600.00 | | 153 600.00 |
DB Share, merger, contribution premiums, etc. | 45 851.00 | 45 851.00 | | 45 851.00 |
DD Legal reserve (1) | 15 360.00 | 15 360.00 | | 15 360.00 |
DG Other reserves | 2 114 864.00 | 1 714 156.00 | | 2 114 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 731.00 | 1 091 908.00 | | 976 731.00 |
DL TOTAL (I) | 3 306 406.00 | 3 020 875.00 | | 3 306 406.00 |
DP Provisions for Risks | 58 400.00 | 58 400.00 | | 58 400.00 |
DR TOTAL (IV) | 58 400.00 | 58 400.00 | | 58 400.00 |
DU Loans and Debts from Credit Institutions (3) | 168 762.00 | 836.00 | | 168 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136 206.00 | 1 325 326.00 | | 1 136 206.00 |
DX Trade payables and related accounts | 4 528 030.00 | 3 780 846.00 | | 4 528 030.00 |
DY Tax and social security liabilities | 205 162.00 | 301 436.00 | | 205 162.00 |
DZ Fixed asset liabilities and related accounts | 10 342.00 | 10 342.00 | | 10 342.00 |
EA Other liabilities | 890 413.00 | 332 930.00 | | 890 413.00 |
EC TOTAL (IV) | 6 938 914.00 | 5 751 715.00 | | 6 938 914.00 |
EE Grand total (I to V) | 10 303 720.00 | 8 830 990.00 | | 10 303 720.00 |
EG Accrued income and payables due within one year | 6 808 225.00 | 5 751 715.00 | | 6 808 225.00 |
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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 | 3 528 170.00 | 332 649.00 | 3 860 819.00 | 3 528 170.00 |
FJ Net sales | 3 528 170.00 | 332 649.00 | 3 860 819.00 | 3 528 170.00 |
FO Operating subsidies | | | 11 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 289.00 | |
FQ Other income | | | 1 350.00 | |
FR Total operating income (I) | | | 3 931 785.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 025 618.00 | |
FX Taxes, duties, and similar payments | | | 33 810.00 | |
FY Salaries and Wages | | | 646 397.00 | |
FZ Social Security Contributions | | | 243 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 989.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 3 069 878.00 | |
GG - OPERATING RESULT (I - II) | | | 861 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 131.00 | |
GN Positive exchange differences | | | 3 860.00 | |
GP Total financial income (V) | | | 419 991.00 | |
GR Interest and similar expenses | | | 68 018.00 | |
GS Negative differences of foreign exchange | | | 388.00 | |
GU Total financial expenses (VI) | | | 68 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 563.00 | 21 587.00 | | 57 563.00 |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | 57 563.00 | 24 887.00 | | 57 563.00 |
HE Exceptional expenses on management operations | 2 059.00 | 34.00 | | 2 059.00 |
HF Exceptional expenses on capital transactions | | 2 699.00 | | |
HH Total exceptional expenses (VIII) | 2 059.00 | 2 733.00 | | 2 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 505.00 | 22 154.00 | | 55 505.00 |
HK Income tax | 292 265.00 | 321 991.00 | | 292 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 409 339.00 | 4 278 027.00 | | 4 409 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 432 608.00 | 3 186 120.00 | | 3 432 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 731.00 | 1 091 908.00 | | 976 731.00 |
HP References: Equipment leasing | 17 214.00 | 17 173.00 | | 17 214.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
ZE Dividends | | 2 160.00 | | |
