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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 | 13 155 819.00 | 9 065 834.00 | 4 089 986.00 | 13 155 819.00 |
AJ Other Intangible Assets | 7 342 383.00 | 5 458 255.00 | 1 884 128.00 | 7 342 383.00 |
AR Technical installations, industrial equipment and tools | 930 646.00 | 721 254.00 | 209 392.00 | 930 646.00 |
AT Other tangible assets | 132 817.00 | 132 031.00 | 786.00 | 132 817.00 |
BH Other financial assets | 101 350.00 | | 101 350.00 | 101 350.00 |
BJ TOTAL (I) | 21 663 016.00 | 15 377 374.00 | 6 285 641.00 | 21 663 016.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 711 270.00 | 280 050.00 | 3 431 220.00 | 3 711 270.00 |
BZ Other receivables | 948 483.00 | | 948 483.00 | 948 483.00 |
CF Cash and cash equivalents | 5 948 798.00 | | 5 948 798.00 | 5 948 798.00 |
CH Prepaid expenses | 26 660.00 | | 26 660.00 | 26 660.00 |
CJ TOTAL (II) | 10 635 212.00 | 280 050.00 | 10 355 162.00 | 10 635 212.00 |
CN Currency translation adjustments (V) | 794.00 | | 794.00 | 794.00 |
CO Grand total (0 to V) | 32 299 021.00 | 15 657 424.00 | 16 641 597.00 | 32 299 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 779.00 | 37 779.00 | | 37 779.00 |
DD Legal reserve (1) | 3 778.00 | 3 778.00 | | 3 778.00 |
DG Other reserves | 2 697 508.00 | 2 697 508.00 | | 2 697 508.00 |
DH Retained earnings | 6 737 608.00 | 5 734 393.00 | | 6 737 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 798 176.00 | 1 003 215.00 | | 1 798 176.00 |
DL TOTAL (I) | 11 274 851.00 | 9 476 673.00 | | 11 274 851.00 |
DP Provisions for Risks | 794.00 | 15 965.00 | | 794.00 |
DR TOTAL (IV) | 794.00 | 15 965.00 | | 794.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 080.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 833 676.00 | 115 399.00 | | 833 676.00 |
DX Trade payables and related accounts | 2 488 917.00 | 1 959 440.00 | | 2 488 917.00 |
DY Tax and social security liabilities | 1 652 476.00 | 1 623 658.00 | | 1 652 476.00 |
DZ Fixed asset liabilities and related accounts | 271 278.00 | 707 451.00 | | 271 278.00 |
EA Other liabilities | 98 609.00 | 60 748.00 | | 98 609.00 |
EB Prepaid income (2) | 15 689.00 | 14 086.00 | | 15 689.00 |
EC TOTAL (IV) | 5 360 645.00 | 4 481 862.00 | | 5 360 645.00 |
ED (V) | 5 307.00 | 2 463.00 | | 5 307.00 |
EE Grand total (I to V) | 16 641 597.00 | 13 976 963.00 | | 16 641 597.00 |
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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 | 12 715 726.00 | 1 860 764.00 | 14 576 490.00 | 12 715 726.00 |
FJ Net sales | 12 715 726.00 | 1 860 764.00 | 14 576 490.00 | 12 715 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505 876.00 | |
FQ Other income | | | 15 509.00 | |
FR Total operating income (I) | | | 15 097 876.00 | |
FW Other purchases and external expenses | | | 6 173 902.00 | |
FX Taxes, duties, and similar payments | | | 202 413.00 | |
FY Salaries and Wages | | | 1 925 783.00 | |
FZ Social Security Contributions | | | 914 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 958 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 279 613.00 | |
GF Total Operating Expenses (II) | | | 12 455 084.00 | |
GG - OPERATING RESULT (I - II) | | | 2 642 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 965.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 794.00 | |
GR Interest and similar expenses | | | 5 393.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 652 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261 527.00 | | | 261 527.00 |
HD Total exceptional income (VII) | 261 527.00 | | | 261 527.00 |
HE Exceptional expenses on management operations | | 5 180.00 | | |
HF Exceptional expenses on capital transactions | 250 464.00 | 6 723.00 | | 250 464.00 |
HH Total exceptional expenses (VIII) | 250 464.00 | 11 903.00 | | 250 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 064.00 | -11 903.00 | | 11 064.00 |
HJ Employee participation in company results | | 46 419.00 | | |
HK Income tax | 865 456.00 | 462 245.00 | | 865 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 375 368.00 | 13 953 458.00 | | 15 375 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 577 190.00 | 12 950 243.00 | | 13 577 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 798 178.00 | 1 003 215.00 | | 1 798 178.00 |
