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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 | 1 325 824.00 | 228 511.00 | 1 097 313.00 | 1 325 824.00 |
AH Goodwill | 6 200 512.00 | | 6 200 512.00 | 6 200 512.00 |
AJ Other Intangible Assets | 135 611.00 | | 135 611.00 | 135 611.00 |
AT Other tangible assets | 2 303 983.00 | 1 616 319.00 | 687 664.00 | 2 303 983.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 441.00 | | 6 441.00 | 6 441.00 |
BF Loans | 1 774 025.00 | | 1 774 025.00 | 1 774 025.00 |
BH Other financial assets | 208 005.00 | | 208 005.00 | 208 005.00 |
BJ TOTAL (I) | 11 959 403.00 | 1 844 830.00 | 10 114 572.00 | 11 959 403.00 |
BT Goods | 33 514.00 | | 33 514.00 | 33 514.00 |
BX Customers and related accounts | 7 336 363.00 | 19 872.00 | 7 316 491.00 | 7 336 363.00 |
BZ Other receivables | 3 819 863.00 | 2 500.00 | 3 817 363.00 | 3 819 863.00 |
CD Marketable securities | 526 225.00 | | 526 225.00 | 526 225.00 |
CF Cash and cash equivalents | 3 231 387.00 | | 3 231 387.00 | 3 231 387.00 |
CH Prepaid expenses | 142 430.00 | | 142 430.00 | 142 430.00 |
CJ TOTAL (II) | 15 089 784.00 | 22 372.00 | 15 067 412.00 | 15 089 784.00 |
CO Grand total (0 to V) | 27 049 187.00 | 1 867 202.00 | 25 181 984.00 | 27 049 187.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 875 000.00 | 3 875 000.00 | | 3 875 000.00 |
DD Legal reserve (1) | 123 420.00 | 105 862.00 | | 123 420.00 |
DG Other reserves | 481 000.00 | 147 404.00 | | 481 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 661.00 | 351 154.00 | | 263 661.00 |
DK Regulated provisions | | 167.00 | | |
DL TOTAL (I) | 4 743 081.00 | 4 479 587.00 | | 4 743 081.00 |
DU Loans and Debts from Credit Institutions (3) | 79 129.00 | 36 088.00 | | 79 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 178 474.00 | 881 198.00 | | 2 178 474.00 |
DW Advances and down payments received on current orders | 5 950 829.00 | 4 958 314.00 | | 5 950 829.00 |
DX Trade payables and related accounts | 10 713 500.00 | 8 293 597.00 | | 10 713 500.00 |
DY Tax and social security liabilities | 1 144 516.00 | 1 090 560.00 | | 1 144 516.00 |
DZ Fixed asset liabilities and related accounts | | 7 280.00 | | |
EA Other liabilities | 40 285.00 | 200 904.00 | | 40 285.00 |
EB Prepaid income (2) | 332 168.00 | 486 209.00 | | 332 168.00 |
EC TOTAL (IV) | 20 438 902.00 | 15 954 153.00 | | 20 438 902.00 |
EE Grand total (I to V) | 25 181 984.00 | 20 433 741.00 | | 25 181 984.00 |
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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 | 14 909 740.00 | 4 948 550.00 | 19 858 291.00 | 14 909 740.00 |
FJ Net sales | 14 909 740.00 | 4 948 550.00 | 19 858 291.00 | 14 909 740.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 502.00 | |
FQ Other income | | | 47 763.00 | |
FR Total operating income (I) | | | 20 008 168.00 | |
FW Other purchases and external expenses | | | 12 939 205.00 | |
FX Taxes, duties, and similar payments | | | 371 156.00 | |
FY Salaries and Wages | | | 4 692 786.00 | |
FZ Social Security Contributions | | | 1 459 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 407.00 | |
GE Other Expenses | | | 159 129.00 | |
GF Total Operating Expenses (II) | | | 19 856 018.00 | |
GG - OPERATING RESULT (I - II) | | | 152 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 129.00 | |
GP Total financial income (V) | | | 5 129.00 | |
GR Interest and similar expenses | | | 30 967.00 | |
GU Total financial expenses (VI) | | | 30 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 873 593.00 | 565 715.00 | | 1 873 593.00 |
HC Reversals of provisions and transfers of expenses | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 1 873 760.00 | 565 715.00 | | 1 873 760.00 |
HE Exceptional expenses on management operations | 404.00 | 2 081.00 | | 404.00 |
HF Exceptional expenses on capital transactions | 1 653 545.00 | 506 800.00 | | 1 653 545.00 |
HG Exceptional depreciation and provisions | 82 460.00 | 350.00 | | 82 460.00 |
HH Total exceptional expenses (VIII) | 1 736 410.00 | 509 231.00 | | 1 736 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 349.00 | 56 484.00 | | 137 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 887 058.00 | 19 644 327.00 | | 21 887 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 623 397.00 | 19 293 173.00 | | 21 623 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 661.00 | 351 154.00 | | 263 661.00 |
