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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 558 563.00 | 453 226.00 | 105 337.00 | 558 563.00 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AR Technical installations, industrial equipment and tools | 661 599.00 | 437 486.00 | 224 113.00 | 661 599.00 |
AT Other tangible assets | 1 406 866.00 | 690 196.00 | 716 670.00 | 1 406 866.00 |
AV Fixed assets in progress | 79 068.00 | | 79 068.00 | 79 068.00 |
BF Loans | 246 010.00 | | 246 010.00 | 246 010.00 |
BH Other financial assets | 63 691.00 | | 63 691.00 | 63 691.00 |
BJ TOTAL (I) | 7 626 781.00 | 1 580 908.00 | 6 045 873.00 | 7 626 781.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 16 310.00 | | 16 310.00 | 16 310.00 |
BX Customers and related accounts | 8 451 373.00 | | 8 451 373.00 | 8 451 373.00 |
BZ Other receivables | 633 419.00 | | 633 419.00 | 633 419.00 |
CF Cash and cash equivalents | 1 950 941.00 | | 1 950 941.00 | 1 950 941.00 |
CH Prepaid expenses | 89 301.00 | | 89 301.00 | 89 301.00 |
CJ TOTAL (II) | 11 141 344.00 | | 11 141 344.00 | 11 141 344.00 |
CO Grand total (0 to V) | 18 768 126.00 | 1 580 908.00 | 17 187 218.00 | 18 768 126.00 |
CU Other investments | 4 214 616.00 | | 4 214 616.00 | 4 214 616.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 83 999.00 | 83 999.00 | | 83 999.00 |
DF Regulated reserves (1) | 26 825.00 | 26 825.00 | | 26 825.00 |
DG Other reserves | 10 815.00 | 10 815.00 | | 10 815.00 |
DH Retained earnings | 2 605 262.00 | 2 073 945.00 | | 2 605 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 355 426.00 | 981 317.00 | | 3 355 426.00 |
DK Regulated provisions | 25 073.00 | 7 659.00 | | 25 073.00 |
DL TOTAL (I) | 6 407 400.00 | 3 484 560.00 | | 6 407 400.00 |
DP Provisions for Risks | 271 529.00 | 110 806.00 | | 271 529.00 |
DQ Provisions for Expenses | 273 554.00 | 247 739.00 | | 273 554.00 |
DR TOTAL (IV) | 545 083.00 | 358 545.00 | | 545 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 646.00 | 4 672 101.00 | | 1 092 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 635 831.00 | 131 019.00 | | 1 635 831.00 |
DX Trade payables and related accounts | 1 902 226.00 | 1 684 182.00 | | 1 902 226.00 |
DY Tax and social security liabilities | 3 527 721.00 | 2 940 459.00 | | 3 527 721.00 |
EA Other liabilities | 133 091.00 | 49 174.00 | | 133 091.00 |
EB Prepaid income (2) | 1 943 219.00 | 1 465 208.00 | | 1 943 219.00 |
EC TOTAL (IV) | 10 234 735.00 | 10 942 144.00 | | 10 234 735.00 |
EE Grand total (I to V) | 17 187 218.00 | 14 785 248.00 | | 17 187 218.00 |
EI Including equity loans | 1 635 831.00 | | | 1 635 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 114 077.00 | 114 077.00 | |
FG Production sold - services | 19 871 771.00 | 3 163.00 | 19 874 933.00 | 19 871 771.00 |
FJ Net sales | 19 871 771.00 | 117 239.00 | 19 989 010.00 | 19 871 771.00 |
FM Inventory production | | | -66 493.00 | |
FN Capitalized production | | | 129 076.00 | |
FO Operating subsidies | | | 114 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 951.00 | |
FQ Other income | | | 45 823.00 | |
FR Total operating income (I) | | | 20 354 568.00 | |
FW Other purchases and external expenses | | | 9 142 337.00 | |
FX Taxes, duties, and similar payments | | | 399 818.00 | |
FY Salaries and Wages | | | 5 911 255.00 | |
FZ Social Security Contributions | | | 1 940 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 297 344.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 18 067 964.00 | |
GG - OPERATING RESULT (I - II) | | | 2 286 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 070 000.00 | |
GP Total financial income (V) | | | 2 070 000.00 | |
GR Interest and similar expenses | | | 25 652.00 | |
GU Total financial expenses (VI) | | | 25 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 044 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 330 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 308.00 | 13 258.00 | | 6 308.00 |
HB Exceptional income from capital transactions | 15 333.00 | 8 610.00 | | 15 333.00 |
HD Total exceptional income (VII) | 21 641.00 | 21 868.00 | | 21 641.00 |
HE Exceptional expenses on management operations | 6 789.00 | 7 268.00 | | 6 789.00 |
HF Exceptional expenses on capital transactions | 6 065.00 | 7 093.00 | | 6 065.00 |
HG Exceptional depreciation and provisions | 17 414.00 | 7 659.00 | | 17 414.00 |
HH Total exceptional expenses (VIII) | 30 268.00 | 22 020.00 | | 30 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 626.00 | -152.00 | | -8 626.00 |
HJ Employee participation in company results | 414 653.00 | 296 620.00 | | 414 653.00 |
HK Income tax | 552 246.00 | 342 234.00 | | 552 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 446 209.00 | 17 161 034.00 | | 22 446 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 090 783.00 | 16 179 717.00 | | 19 090 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 355 426.00 | 981 317.00 | | 3 355 426.00 |
