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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 | 1 181 856.00 | 552 848.00 | 629 008.00 | 1 181 856.00 |
AH Goodwill | 29 744.00 | | 29 744.00 | 29 744.00 |
AR Technical installations, industrial equipment and tools | 325 527.00 | 215 298.00 | 110 229.00 | 325 527.00 |
AT Other tangible assets | 3 314 096.00 | 2 692 297.00 | 621 798.00 | 3 314 096.00 |
BD Other fixed assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 331 763.00 | | 331 763.00 | 331 763.00 |
BJ TOTAL (I) | 5 188 663.00 | 3 460 443.00 | 1 728 219.00 | 5 188 663.00 |
BV Advances and down payments on orders | 6 298.00 | | 6 298.00 | 6 298.00 |
BX Customers and related accounts | 6 742 308.00 | 311 303.00 | 6 431 004.00 | 6 742 308.00 |
BZ Other receivables | 1 861 741.00 | | 1 861 741.00 | 1 861 741.00 |
CF Cash and cash equivalents | 779 793.00 | | 779 793.00 | 779 793.00 |
CH Prepaid expenses | 342 347.00 | | 342 347.00 | 342 347.00 |
CJ TOTAL (II) | 9 732 489.00 | 311 303.00 | 9 421 186.00 | 9 732 489.00 |
CO Grand total (0 to V) | 14 921 153.00 | 3 771 747.00 | 11 149 405.00 | 14 921 153.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 022 500.00 | 3 022 500.00 | | 3 022 500.00 |
DD Legal reserve (1) | 80 452.00 | 65 688.00 | | 80 452.00 |
DE Statutory or contractual reserves | 463 146.00 | 407 042.00 | | 463 146.00 |
DH Retained earnings | 982 684.00 | 758 267.00 | | 982 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 689.00 | 295 286.00 | | 170 689.00 |
DL TOTAL (I) | 4 719 471.00 | 4 548 783.00 | | 4 719 471.00 |
DP Provisions for Risks | 438 547.00 | 417 432.00 | | 438 547.00 |
DQ Provisions for Expenses | 650 845.00 | 1 250 314.00 | | 650 845.00 |
DR TOTAL (IV) | 1 089 392.00 | 1 667 746.00 | | 1 089 392.00 |
DU Loans and Debts from Credit Institutions (3) | 11 148.00 | 144 144.00 | | 11 148.00 |
DW Advances and down payments received on current orders | 54 938.00 | 44 388.00 | | 54 938.00 |
DX Trade payables and related accounts | 2 530 645.00 | 2 328 087.00 | | 2 530 645.00 |
DY Tax and social security liabilities | 1 694 632.00 | 1 695 913.00 | | 1 694 632.00 |
DZ Fixed asset liabilities and related accounts | 185 802.00 | 373 148.00 | | 185 802.00 |
EA Other liabilities | 184 869.00 | 135 939.00 | | 184 869.00 |
EB Prepaid income (2) | 678 504.00 | 592 426.00 | | 678 504.00 |
EC TOTAL (IV) | 5 340 541.00 | 5 314 045.00 | | 5 340 541.00 |
EE Grand total (I to V) | 11 149 405.00 | 11 530 574.00 | | 11 149 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 21 935 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999 845.00 | |
FQ Other income | | | 14 551.00 | |
FR Total operating income (I) | | | 22 949 813.00 | |
FW Other purchases and external expenses | | | 1 709 344.00 | |
FX Taxes, duties, and similar payments | | | 1 224 935.00 | |
FY Salaries and Wages | | | 8 696 182.00 | |
FZ Social Security Contributions | | | 2 879 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 415.00 | |
GE Other Expenses | | | 117 153.00 | |
GF Total Operating Expenses (II) | | | 22 717 150.00 | |
GG - OPERATING RESULT (I - II) | | | 232 663.00 | |
GL Other interest and similar income | | | 2 281.00 | |
GP Total financial income (V) | | | 4 586.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 843.00 | | |
HD Total exceptional income (VII) | | 4 843.00 | | |
HE Exceptional expenses on management operations | 65 644.00 | 7 165.00 | | 65 644.00 |
HF Exceptional expenses on capital transactions | | 21 163.00 | | |
HH Total exceptional expenses (VIII) | 65 644.00 | 28 327.00 | | 65 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 644.00 | -23 484.00 | | -65 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 954 399.00 | 23 838 697.00 | | 22 954 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 783 710.00 | 23 543 410.00 | | 22 783 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 689.00 | 295 286.00 | | 170 689.00 |
