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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 | 1 312 922.00 | 913 837.00 | 399 085.00 | 1 312 922.00 |
AL Advances and down payments on intangible assets. | 1 725.00 | | 1 725.00 | 1 725.00 |
AT Other tangible assets | 14 195.00 | 12 114.00 | 2 080.00 | 14 195.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 6 629 048.00 | 46 910.00 | 6 582 137.00 | 6 629 048.00 |
BH Other financial assets | 3 608.00 | | 3 608.00 | 3 608.00 |
BJ TOTAL (I) | 7 961 499.00 | 972 862.00 | 6 988 637.00 | 7 961 499.00 |
BV Advances and down payments on orders | 17 647.00 | | 17 647.00 | 17 647.00 |
BX Customers and related accounts | 16 531 881.00 | | 16 531 881.00 | 16 531 881.00 |
BZ Other receivables | 12 692 965.00 | | 12 692 965.00 | 12 692 965.00 |
CF Cash and cash equivalents | 11 899 103.00 | | 11 899 103.00 | 11 899 103.00 |
CH Prepaid expenses | 169 426.00 | | 169 426.00 | 169 426.00 |
CJ TOTAL (II) | 41 311 025.00 | | 41 311 025.00 | 41 311 025.00 |
CO Grand total (0 to V) | 49 272 525.00 | 972 862.00 | 48 299 663.00 | 49 272 525.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 840.00 | 495 840.00 | | 495 840.00 |
DB Share, merger, contribution premiums, etc. | 3 913 529.00 | 3 913 529.00 | | 3 913 529.00 |
DD Legal reserve (1) | 49 584.00 | 49 584.00 | | 49 584.00 |
DG Other reserves | 123 880.00 | 123 880.00 | | 123 880.00 |
DH Retained earnings | 1 590 228.00 | 1 453 396.00 | | 1 590 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 888 249.00 | 12 036 682.00 | | 15 888 249.00 |
DL TOTAL (I) | 22 061 311.00 | 18 072 913.00 | | 22 061 311.00 |
DP Provisions for Risks | 1 034 330.00 | 1 428 738.00 | | 1 034 330.00 |
DR TOTAL (IV) | 1 034 330.00 | 1 428 738.00 | | 1 034 330.00 |
DX Trade payables and related accounts | 9 615 537.00 | 6 422 669.00 | | 9 615 537.00 |
DY Tax and social security liabilities | 7 867 744.00 | 5 781 213.00 | | 7 867 744.00 |
DZ Fixed asset liabilities and related accounts | 6 018 751.00 | 3 017 400.00 | | 6 018 751.00 |
EA Other liabilities | 1 701 989.00 | 1 080 324.00 | | 1 701 989.00 |
EC TOTAL (IV) | 25 204 022.00 | 16 301 607.00 | | 25 204 022.00 |
EE Grand total (I to V) | 48 299 663.00 | 35 803 258.00 | | 48 299 663.00 |
EG Accrued income and payables due within one year | 25 204 022.00 | 16 301 607.00 | | 25 204 022.00 |
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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 | 75 412 971.00 | | 75 412 971.00 | 75 412 971.00 |
FJ Net sales | 75 412 971.00 | | 75 412 971.00 | 75 412 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924 633.00 | |
FQ Other income | | | 795 142.00 | |
FR Total operating income (I) | | | 77 132 748.00 | |
FW Other purchases and external expenses | | | 43 241 135.00 | |
FX Taxes, duties, and similar payments | | | 773 936.00 | |
FY Salaries and Wages | | | 6 039 055.00 | |
FZ Social Security Contributions | | | 2 716 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 976.00 | |
GF Total Operating Expenses (II) | | | 52 899 614.00 | |
GG - OPERATING RESULT (I - II) | | | 24 233 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 415.00 | |
GK Income from other securities and fixed asset receivables | | | 36 732.00 | |
GL Other interest and similar income | | | 11 314.00 | |
GP Total financial income (V) | | | 54 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 910.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 46 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 240 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 67.00 | | 800.00 |
HC Reversals of provisions and transfers of expenses | 75 408.00 | 24 887.00 | | 75 408.00 |
HD Total exceptional income (VII) | 76 208.00 | 24 954.00 | | 76 208.00 |
HE Exceptional expenses on management operations | 1 561.00 | 14 063.00 | | 1 561.00 |
HF Exceptional expenses on capital transactions | 67 495.00 | | | 67 495.00 |
HG Exceptional depreciation and provisions | 240 000.00 | 334 330.00 | | 240 000.00 |
HH Total exceptional expenses (VIII) | 309 056.00 | 348 393.00 | | 309 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 848.00 | -323 438.00 | | -232 848.00 |
HJ Employee participation in company results | 843 876.00 | 1 157 602.00 | | 843 876.00 |
HK Income tax | 7 275 710.00 | 6 191 153.00 | | 7 275 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 263 418.00 | 59 967 203.00 | | 77 263 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 375 168.00 | 47 930 520.00 | | 61 375 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 888 249.00 | 12 036 682.00 | | 15 888 249.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 94.00 | 84.00 | | 94.00 |
