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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 | 816 189.00 | 622 240.00 | 193 948.00 | 816 189.00 |
AT Other tangible assets | 4 141 055.00 | 2 597 531.00 | 1 543 524.00 | 4 141 055.00 |
AV Fixed assets in progress | 50 578.00 | | 50 578.00 | 50 578.00 |
BF Loans | | | | |
BH Other financial assets | 69 200.00 | | 69 200.00 | 69 200.00 |
BJ TOTAL (I) | 6 491 583.00 | 3 219 771.00 | 3 271 812.00 | 6 491 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 182 558.00 | 228 732.00 | 19 953 825.00 | 20 182 558.00 |
BZ Other receivables | 1 863 586.00 | | 1 863 586.00 | 1 863 586.00 |
CF Cash and cash equivalents | 9 156 369.00 | | 9 156 369.00 | 9 156 369.00 |
CH Prepaid expenses | 460 179.00 | | 460 179.00 | 460 179.00 |
CJ TOTAL (II) | 31 662 692.00 | 228 732.00 | 31 433 960.00 | 31 662 692.00 |
CO Grand total (0 to V) | 38 154 275.00 | 3 448 503.00 | 34 705 772.00 | 38 154 275.00 |
CU Other investments | 1 414 562.00 | | 1 414 562.00 | 1 414 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 334.00 | 79 334.00 | | 79 334.00 |
DB Share, merger, contribution premiums, etc. | 2 440 000.00 | 2 440 000.00 | | 2 440 000.00 |
DD Legal reserve (1) | 7 933.00 | 7 933.00 | | 7 933.00 |
DH Retained earnings | 9 664.00 | 1 057.00 | | 9 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 758 789.00 | 9 328 607.00 | | 8 758 789.00 |
DL TOTAL (I) | 11 295 721.00 | 11 856 932.00 | | 11 295 721.00 |
DU Loans and Debts from Credit Institutions (3) | 10 099 930.00 | 7 475 000.00 | | 10 099 930.00 |
DW Advances and down payments received on current orders | 69 671.00 | 70 391.00 | | 69 671.00 |
DX Trade payables and related accounts | 1 562 176.00 | 1 335 425.00 | | 1 562 176.00 |
DY Tax and social security liabilities | 9 484 658.00 | 11 622 825.00 | | 9 484 658.00 |
DZ Fixed asset liabilities and related accounts | 45 956.00 | 164 054.00 | | 45 956.00 |
EA Other liabilities | 2 147 660.00 | 1 873 161.00 | | 2 147 660.00 |
EB Prepaid income (2) | | 9 259.00 | | |
EC TOTAL (IV) | 23 410 052.00 | 22 550 114.00 | | 23 410 052.00 |
EE Grand total (I to V) | 34 705 772.00 | 34 407 046.00 | | 34 705 772.00 |
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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 | 55 729 291.00 | | 55 729 291.00 | 55 729 291.00 |
FJ Net sales | 55 729 291.00 | | 55 729 291.00 | 55 729 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 297.00 | |
FQ Other income | | | 5 447 643.00 | |
FR Total operating income (I) | | | 61 324 230.00 | |
FW Other purchases and external expenses | | | 19 687 255.00 | |
FX Taxes, duties, and similar payments | | | 1 775 293.00 | |
FY Salaries and Wages | | | 15 014 319.00 | |
FZ Social Security Contributions | | | 7 089 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 408.00 | |
GE Other Expenses | | | 2 461 997.00 | |
GF Total Operating Expenses (II) | | | 46 762 227.00 | |
GG - OPERATING RESULT (I - II) | | | 14 562 003.00 | |
GR Interest and similar expenses | | | 145 735.00 | |
GS Negative differences of foreign exchange | | | 20 706.00 | |
GU Total financial expenses (VI) | | | 166 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 395 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 131.00 | 273 294.00 | | 61 131.00 |
HB Exceptional income from capital transactions | 70 489.00 | 273 294.00 | | 70 489.00 |
HD Total exceptional income (VII) | 131 620.00 | 273 294.00 | | 131 620.00 |
HE Exceptional expenses on management operations | 21 249.00 | 127 064.00 | | 21 249.00 |
HF Exceptional expenses on capital transactions | 60 563.00 | 144 200.00 | | 60 563.00 |
HH Total exceptional expenses (VIII) | 81 812.00 | 271 264.00 | | 81 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 808.00 | 2 030.00 | | 49 808.00 |
HJ Employee participation in company results | 1 591 406.00 | 1 765 009.00 | | 1 591 406.00 |
HK Income tax | 4 095 176.00 | 4 779 149.00 | | 4 095 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 455 850.00 | 57 217 475.00 | | 61 455 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 697 061.00 | 47 888 867.00 | | 52 697 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 758 789.00 | 9 328 607.00 | | 8 758 789.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 163.00 | 148.00 | | 163.00 |
