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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 | 1 374 204.00 | 1 238 613.00 | 135 591.00 | 1 374 204.00 |
AH Goodwill | 2 861 268.00 | 1 794 500.00 | 1 066 768.00 | 2 861 268.00 |
AR Technical installations, industrial equipment and tools | 5 765.00 | 4 323.00 | 1 442.00 | 5 765.00 |
AT Other tangible assets | 2 441 207.00 | 1 103 207.00 | 1 338 000.00 | 2 441 207.00 |
AV Fixed assets in progress | 23 770.00 | | 23 770.00 | 23 770.00 |
BD Other fixed assets | 4 377 318.00 | 845 797.00 | 3 531 521.00 | 4 377 318.00 |
BH Other financial assets | 273 432.00 | 10 844.00 | 262 588.00 | 273 432.00 |
BJ TOTAL (I) | 11 364 763.00 | 4 997 285.00 | 6 367 479.00 | 11 364 763.00 |
BV Advances and down payments on orders | 84 638.00 | | 84 638.00 | 84 638.00 |
BX Customers and related accounts | 4 785 464.00 | | 4 785 464.00 | 4 785 464.00 |
BZ Other receivables | 2 518 934.00 | 11 246.00 | 2 507 688.00 | 2 518 934.00 |
CD Marketable securities | 1 623 828.00 | | 1 623 828.00 | 1 623 828.00 |
CF Cash and cash equivalents | 1 677 638.00 | | 1 677 638.00 | 1 677 638.00 |
CH Prepaid expenses | 397 893.00 | | 397 893.00 | 397 893.00 |
CJ TOTAL (II) | 11 088 395.00 | 11 246.00 | 11 077 149.00 | 11 088 395.00 |
CO Grand total (0 to V) | 22 453 158.00 | 5 008 531.00 | 17 444 627.00 | 22 453 158.00 |
CU Other investments | 7 800.00 | | 7 800.00 | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 260 020.00 | 3 261 270.00 | | 3 260 020.00 |
DB Share, merger, contribution premiums, etc. | 772 825.00 | 772 825.00 | | 772 825.00 |
DD Legal reserve (1) | 372 361.00 | 372 361.00 | | 372 361.00 |
DG Other reserves | 2 521.00 | | | 2 521.00 |
DH Retained earnings | 2 021 933.00 | 1 671 513.00 | | 2 021 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183 246.00 | 1 795 580.00 | | 1 183 246.00 |
DL TOTAL (I) | 7 612 907.00 | 7 873 549.00 | | 7 612 907.00 |
DP Provisions for Risks | 447 333.00 | 655 000.00 | | 447 333.00 |
DR TOTAL (IV) | 447 333.00 | 655 000.00 | | 447 333.00 |
DU Loans and Debts from Credit Institutions (3) | 166 666.00 | 396 842.00 | | 166 666.00 |
DX Trade payables and related accounts | 1 909 499.00 | 1 454 203.00 | | 1 909 499.00 |
DY Tax and social security liabilities | 4 541 701.00 | 5 779 864.00 | | 4 541 701.00 |
EA Other liabilities | 2 766 521.00 | 2 070 516.00 | | 2 766 521.00 |
EB Prepaid income (2) | | 4 680.00 | | |
EC TOTAL (IV) | 9 384 387.00 | 9 706 105.00 | | 9 384 387.00 |
EE Grand total (I to V) | 17 444 627.00 | 18 234 653.00 | | 17 444 627.00 |
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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 | 20 675 930.00 | | 20 675 930.00 | 20 675 930.00 |
FJ Net sales | 20 675 930.00 | | 20 675 930.00 | 20 675 930.00 |
FO Operating subsidies | | | 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 824.00 | |
FQ Other income | | | 12 932.00 | |
FR Total operating income (I) | | | 21 120 453.00 | |
FW Other purchases and external expenses | | | 4 798 743.00 | |
FX Taxes, duties, and similar payments | | | 1 735 256.00 | |
FY Salaries and Wages | | | 8 735 253.00 | |
FZ Social Security Contributions | | | 4 183 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 57 350.00 | |
GF Total Operating Expenses (II) | | | 19 902 391.00 | |
GG - OPERATING RESULT (I - II) | | | 1 218 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 472.00 | |
GL Other interest and similar income | | | 26 068.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 593.00 | |
GP Total financial income (V) | | | 148 133.00 | |
GR Interest and similar expenses | | | 22 736.00 | |
GU Total financial expenses (VI) | | | 22 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 343 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 177.00 | 38 269.00 | | 2 177.00 |
HB Exceptional income from capital transactions | 32.00 | 612 543.00 | | 32.00 |
HC Reversals of provisions and transfers of expenses | 200 490.00 | 394 959.00 | | 200 490.00 |
HD Total exceptional income (VII) | 202 699.00 | 1 045 770.00 | | 202 699.00 |
HE Exceptional expenses on management operations | 30 000.00 | 5 930.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 15 364.00 | 830 688.00 | | 15 364.00 |
HG Exceptional depreciation and provisions | 280 000.00 | 269 958.00 | | 280 000.00 |
HH Total exceptional expenses (VIII) | 325 364.00 | 1 106 576.00 | | 325 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 665.00 | -60 806.00 | | -122 665.00 |
HK Income tax | 37 547.00 | 52 025.00 | | 37 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 471 284.00 | 23 593 655.00 | | 21 471 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 288 038.00 | 21 798 075.00 | | 20 288 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 183 246.00 | 1 795 580.00 | | 1 183 246.00 |
