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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 | 17 536.00 | | 17 536.00 | 17 536.00 |
AJ Other Intangible Assets | 5 416 903.00 | 2 044 548.00 | 3 372 355.00 | 5 416 903.00 |
AR Technical installations, industrial equipment and tools | 443 576.00 | 383 241.00 | 60 335.00 | 443 576.00 |
AT Other tangible assets | 830 033.00 | 593 150.00 | 236 883.00 | 830 033.00 |
BH Other financial assets | 133 371.00 | | 133 371.00 | 133 371.00 |
BJ TOTAL (I) | 6 867 219.00 | 3 020 939.00 | 3 846 280.00 | 6 867 219.00 |
BV Advances and down payments on orders | 32 736.00 | | 32 736.00 | 32 736.00 |
BX Customers and related accounts | 4 684 216.00 | 356 672.00 | 4 327 544.00 | 4 684 216.00 |
BZ Other receivables | 1 737 913.00 | | 1 737 913.00 | 1 737 913.00 |
CF Cash and cash equivalents | 211 736.00 | | 211 736.00 | 211 736.00 |
CH Prepaid expenses | 82 081.00 | | 82 081.00 | 82 081.00 |
CJ TOTAL (II) | 6 748 682.00 | 356 672.00 | 6 392 010.00 | 6 748 682.00 |
CO Grand total (0 to V) | 13 615 900.00 | 3 377 611.00 | 10 238 290.00 | 13 615 900.00 |
CU Other investments | 25 800.00 | | 25 800.00 | 25 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 48 095.00 | 48 095.00 | | 48 095.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | 699 188.00 | 621 109.00 | | 699 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 610 584.00 | 1 534 079.00 | | 1 610 584.00 |
DK Regulated provisions | | 22 665.00 | | |
DL TOTAL (I) | 3 126 317.00 | 2 994 397.00 | | 3 126 317.00 |
DP Provisions for Risks | 229 788.00 | 239 037.00 | | 229 788.00 |
DR TOTAL (IV) | 229 788.00 | 239 037.00 | | 229 788.00 |
DU Loans and Debts from Credit Institutions (3) | 52 623.00 | | | 52 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 342.00 | 31 779.00 | | 572 342.00 |
DW Advances and down payments received on current orders | 57 242.00 | 43 319.00 | | 57 242.00 |
DX Trade payables and related accounts | 1 419 874.00 | 1 557 531.00 | | 1 419 874.00 |
DY Tax and social security liabilities | 3 109 244.00 | 3 185 457.00 | | 3 109 244.00 |
DZ Fixed asset liabilities and related accounts | 152 348.00 | | | 152 348.00 |
EA Other liabilities | 172 951.00 | 88 163.00 | | 172 951.00 |
EB Prepaid income (2) | 1 345 562.00 | 1 585 651.00 | | 1 345 562.00 |
EC TOTAL (IV) | 6 882 185.00 | 6 491 900.00 | | 6 882 185.00 |
EE Grand total (I to V) | 10 238 290.00 | 9 725 334.00 | | 10 238 290.00 |
EI Including equity loans | 572 342.00 | | | 572 342.00 |
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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 | 241 252.00 | | 241 252.00 | 241 252.00 |
FG Production sold - services | 18 505 070.00 | | 18 505 070.00 | 18 505 070.00 |
FJ Net sales | 18 746 322.00 | | 18 746 322.00 | 18 746 322.00 |
FN Capitalized production | | | 1 622 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 950.00 | |
FQ Other income | | | 2 837.00 | |
FR Total operating income (I) | | | 20 725 121.00 | |
FS Purchases of goods (including customs duties) | | | 180 749.00 | |
FW Other purchases and external expenses | | | 5 849 632.00 | |
FX Taxes, duties, and similar payments | | | 470 158.00 | |
FY Salaries and Wages | | | 8 376 076.00 | |
FZ Social Security Contributions | | | 3 930 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 423.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 148 539.00 | |
GG - OPERATING RESULT (I - II) | | | 1 576 582.00 | |
GH Attributed profit or transferred loss (III) | | | 7 336.00 | |
GI Supported loss or transferred profit (IV) | | | 24 391.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 6 140.00 | |
GU Total financial expenses (VI) | | | 6 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 553 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 576.00 | 1 386.00 | | 2 576.00 |
HC Reversals of provisions and transfers of expenses | 22 665.00 | 150 539.00 | | 22 665.00 |
HD Total exceptional income (VII) | 25 241.00 | 151 925.00 | | 25 241.00 |
HE Exceptional expenses on management operations | 267.00 | 162 005.00 | | 267.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | 100 000.00 | | 150 000.00 |
HG Exceptional depreciation and provisions | 25 000.00 | 22 665.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 175 267.00 | 284 670.00 | | 175 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 026.00 | -132 745.00 | | -150 026.00 |
HJ Employee participation in company results | 165 000.00 | 211 350.00 | | 165 000.00 |
HK Income tax | -372 211.00 | -117 994.00 | | -372 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 757 709.00 | 20 724 052.00 | | 20 757 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 147 125.00 | 19 189 972.00 | | 19 147 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 610 584.00 | 1 534 080.00 | | 1 610 584.00 |
