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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 | 105 993.00 | 71 372.00 | 34 620.00 | 105 993.00 |
AT Other tangible assets | 1 437 441.00 | 605 360.00 | 832 081.00 | 1 437 441.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 55 314.00 | | 55 314.00 | 55 314.00 |
BJ TOTAL (I) | 1 603 747.00 | 676 733.00 | 927 015.00 | 1 603 747.00 |
BV Advances and down payments on orders | 45 301.00 | | 45 301.00 | 45 301.00 |
BX Customers and related accounts | 2 644 845.00 | 27 195.00 | 2 617 650.00 | 2 644 845.00 |
BZ Other receivables | 11 751 159.00 | | 11 751 159.00 | 11 751 159.00 |
CD Marketable securities | 10 014 630.00 | | 10 014 630.00 | 10 014 630.00 |
CF Cash and cash equivalents | 9 265 630.00 | | 9 265 630.00 | 9 265 630.00 |
CH Prepaid expenses | 226 127.00 | | 226 127.00 | 226 127.00 |
CJ TOTAL (II) | 33 947 692.00 | 27 195.00 | 33 920 496.00 | 33 947 692.00 |
CO Grand total (0 to V) | 35 551 439.00 | 703 928.00 | 34 847 511.00 | 35 551 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 919.00 | 233 919.00 | | 233 919.00 |
DB Share, merger, contribution premiums, etc. | 1 224 585.00 | 1 224 585.00 | | 1 224 585.00 |
DD Legal reserve (1) | 23 392.00 | 22 222.00 | | 23 392.00 |
DF Regulated reserves (1) | 96 928.00 | 82 085.00 | | 96 928.00 |
DH Retained earnings | 9 513 334.00 | 8 032.00 | | 9 513 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 698 803.00 | 9 521 314.00 | | 10 698 803.00 |
DL TOTAL (I) | 21 790 961.00 | 11 092 158.00 | | 21 790 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 165.00 | 134 861.00 | | 213 165.00 |
DW Advances and down payments received on current orders | 4 722.00 | 4 722.00 | | 4 722.00 |
DX Trade payables and related accounts | 6 930 529.00 | 3 064 012.00 | | 6 930 529.00 |
DY Tax and social security liabilities | 5 869 731.00 | 6 128 067.00 | | 5 869 731.00 |
EA Other liabilities | 38 404.00 | 49 604.00 | | 38 404.00 |
EC TOTAL (IV) | 13 056 550.00 | 9 381 265.00 | | 13 056 550.00 |
EE Grand total (I to V) | 34 847 511.00 | 20 473 423.00 | | 34 847 511.00 |
EG Accrued income and payables due within one year | 13 051 828.00 | 9 376 543.00 | | 13 051 828.00 |
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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 | | | 33 784 637.00 | |
FJ Net sales | | | 33 784 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 640.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 34 285 285.00 | |
FU Purchases of raw materials and other supplies | | | 44 329.00 | |
FW Other purchases and external expenses | | | 11 393 664.00 | |
FX Taxes, duties, and similar payments | | | 397 589.00 | |
FY Salaries and Wages | | | 4 933 530.00 | |
FZ Social Security Contributions | | | 1 781 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 18 765 667.00 | |
GG - OPERATING RESULT (I - II) | | | 15 519 617.00 | |
GL Other interest and similar income | | | 20 632.00 | |
GN Positive exchange differences | | | 1 468.00 | |
GP Total financial income (V) | | | 22 100.00 | |
GR Interest and similar expenses | | | 9 156.00 | |
GS Negative differences of foreign exchange | | | 4 208.00 | |
GU Total financial expenses (VI) | | | 13 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 528 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175 234.00 | | | 175 234.00 |
HB Exceptional income from capital transactions | | 645.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 475.00 | | |
HD Total exceptional income (VII) | 175 234.00 | 4 120.00 | | 175 234.00 |
HE Exceptional expenses on management operations | 7 728.00 | 629.00 | | 7 728.00 |
HF Exceptional expenses on capital transactions | 7 189.00 | 930.00 | | 7 189.00 |
HG Exceptional depreciation and provisions | 60 028.00 | | | 60 028.00 |
HH Total exceptional expenses (VIII) | 74 945.00 | 1 559.00 | | 74 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 289.00 | 2 562.00 | | 100 289.00 |
HK Income tax | 4 929 840.00 | 4 897 646.00 | | 4 929 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 482 619.00 | 30 871 230.00 | | 34 482 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 783 816.00 | 21 349 916.00 | | 23 783 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 698 803.00 | 9 521 314.00 | | 10 698 803.00 |
HP References: Equipment leasing | 12 828.00 | 12 221.00 | | 12 828.00 |
