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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 | 11 859 199.00 | 7 650 719.00 | 4 208 480.00 | 11 859 199.00 |
AJ Other Intangible Assets | 5 893 449.00 | 3 806 808.00 | 2 086 641.00 | 5 893 449.00 |
AR Technical installations, industrial equipment and tools | 1 046 471.00 | 824 607.00 | 221 864.00 | 1 046 471.00 |
AT Other tangible assets | 135 894.00 | 132 306.00 | 3 588.00 | 135 894.00 |
BH Other financial assets | 91 950.00 | | 91 950.00 | 91 950.00 |
BJ TOTAL (I) | 19 026 962.00 | 12 414 439.00 | 6 612 523.00 | 19 026 962.00 |
BV Advances and down payments on orders | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 4 945 725.00 | 224 815.00 | 4 720 910.00 | 4 945 725.00 |
BZ Other receivables | 1 745 216.00 | | 1 745 216.00 | 1 745 216.00 |
CF Cash and cash equivalents | 5 652 734.00 | | 5 652 734.00 | 5 652 734.00 |
CH Prepaid expenses | 27 849.00 | | 27 849.00 | 27 849.00 |
CJ TOTAL (II) | 12 379 723.00 | 224 815.00 | 12 154 908.00 | 12 379 723.00 |
CN Currency translation adjustments (V) | 506.00 | | 506.00 | 506.00 |
CO Grand total (0 to V) | 31 407 191.00 | 12 639 254.00 | 18 767 937.00 | 31 407 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 779.00 | 37 779.00 | | 37 779.00 |
DD Legal reserve (1) | 3 778.00 | 3 778.00 | | 3 778.00 |
DG Other reserves | 2 697 508.00 | 2 697 508.00 | | 2 697 508.00 |
DH Retained earnings | 8 535 786.00 | 6 737 608.00 | | 8 535 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 855 443.00 | 1 798 178.00 | | 1 855 443.00 |
DL TOTAL (I) | 13 130 294.00 | 11 274 851.00 | | 13 130 294.00 |
DP Provisions for Risks | 30 506.00 | 794.00 | | 30 506.00 |
DR TOTAL (IV) | 30 506.00 | 794.00 | | 30 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 144.00 | 833 676.00 | | 866 144.00 |
DX Trade payables and related accounts | 2 071 851.00 | 2 488 917.00 | | 2 071 851.00 |
DY Tax and social security liabilities | 1 559 787.00 | 1 652 476.00 | | 1 559 787.00 |
DZ Fixed asset liabilities and related accounts | 1 003 546.00 | 271 278.00 | | 1 003 546.00 |
EA Other liabilities | 86 128.00 | 98 609.00 | | 86 128.00 |
EB Prepaid income (2) | 19 539.00 | 15 689.00 | | 19 539.00 |
EC TOTAL (IV) | 5 606 995.00 | 5 360 645.00 | | 5 606 995.00 |
ED (V) | 142.00 | 5 307.00 | | 142.00 |
EE Grand total (I to V) | 18 767 937.00 | 16 641 597.00 | | 18 767 937.00 |
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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 | 13 849 142.00 | 850 053.00 | 14 699 195.00 | 13 849 142.00 |
FJ Net sales | 13 849 142.00 | 850 053.00 | 14 699 195.00 | 13 849 142.00 |
FO Operating subsidies | | | 1 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583 185.00 | |
FQ Other income | | | 13 834.00 | |
FR Total operating income (I) | | | 15 297 989.00 | |
FW Other purchases and external expenses | | | 5 953 948.00 | |
FX Taxes, duties, and similar payments | | | 224 160.00 | |
FY Salaries and Wages | | | 2 053 479.00 | |
FZ Social Security Contributions | | | 1 165 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 784 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 182 482.00 | |
GF Total Operating Expenses (II) | | | 12 393 592.00 | |
GG - OPERATING RESULT (I - II) | | | 2 904 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 794.00 | |
GN Positive exchange differences | | | 11 218.00 | |
GP Total financial income (V) | | | 12 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 506.00 | |
GR Interest and similar expenses | | | 6 689.00 | |
GS Negative differences of foreign exchange | | | 10 901.00 | |
GU Total financial expenses (VI) | | | 18 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 898 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 261 527.00 | | |
HB Exceptional income from capital transactions | 1 332.00 | | | 1 332.00 |
HD Total exceptional income (VII) | 1 332.00 | 261 527.00 | | 1 332.00 |
HE Exceptional expenses on management operations | 52 365.00 | | | 52 365.00 |
HF Exceptional expenses on capital transactions | 101 775.00 | 250 464.00 | | 101 775.00 |
HH Total exceptional expenses (VIII) | 154 140.00 | 250 464.00 | | 154 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 808.00 | 11 064.00 | | -152 808.00 |
HJ Employee participation in company results | 647.00 | | | 647.00 |
HK Income tax | 889 215.00 | 865 456.00 | | 889 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 311 333.00 | 15 375 368.00 | | 15 311 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 455 890.00 | 13 577 190.00 | | 13 455 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 855 443.00 | 1 798 178.00 | | 1 855 443.00 |
