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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 | 614 460.00 | 518 497.00 | 95 963.00 | 614 460.00 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AJ Other Intangible Assets | 2 341 969.00 | 13 416.00 | 2 328 553.00 | 2 341 969.00 |
AR Technical installations, industrial equipment and tools | 1 393 573.00 | 751 160.00 | 642 413.00 | 1 393 573.00 |
AT Other tangible assets | 2 085 429.00 | 1 229 442.00 | 855 987.00 | 2 085 429.00 |
AV Fixed assets in progress | 149 253.00 | | 149 253.00 | 149 253.00 |
BD Other fixed assets | 49 812.00 | | 49 812.00 | 49 812.00 |
BF Loans | 244 091.00 | | 244 091.00 | 244 091.00 |
BH Other financial assets | 81 058.00 | | 81 058.00 | 81 058.00 |
BJ TOTAL (I) | 7 945 628.00 | 2 512 515.00 | 5 433 113.00 | 7 945 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 243 667.00 | 78 357.00 | 10 165 310.00 | 10 243 667.00 |
BZ Other receivables | 449 827.00 | | 449 827.00 | 449 827.00 |
CF Cash and cash equivalents | 3 393 499.00 | | 3 393 499.00 | 3 393 499.00 |
CH Prepaid expenses | 197 443.00 | | 197 443.00 | 197 443.00 |
CJ TOTAL (II) | 14 284 435.00 | 78 357.00 | 14 206 078.00 | 14 284 435.00 |
CO Grand total (0 to V) | 22 230 063.00 | 2 590 872.00 | 19 639 192.00 | 22 230 063.00 |
CU Other investments | 589 616.00 | | 589 616.00 | 589 616.00 |
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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 | 5 960 689.00 | 2 605 262.00 | | 5 960 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 432.00 | 3 355 426.00 | | 944 432.00 |
DK Regulated provisions | 42 787.00 | 25 073.00 | | 42 787.00 |
DL TOTAL (I) | 7 369 547.00 | 6 407 400.00 | | 7 369 547.00 |
DP Provisions for Risks | 108 752.00 | 271 529.00 | | 108 752.00 |
DQ Provisions for Expenses | 358 912.00 | 273 554.00 | | 358 912.00 |
DR TOTAL (IV) | 467 664.00 | 545 083.00 | | 467 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798 186.00 | 1 092 646.00 | | 1 798 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 803 859.00 | 1 635 831.00 | | 1 803 859.00 |
DX Trade payables and related accounts | 2 139 614.00 | 1 902 226.00 | | 2 139 614.00 |
DY Tax and social security liabilities | 4 278 881.00 | 3 527 721.00 | | 4 278 881.00 |
DZ Fixed asset liabilities and related accounts | 1 342.00 | | | 1 342.00 |
EA Other liabilities | 24 024.00 | 133 091.00 | | 24 024.00 |
EB Prepaid income (2) | 1 756 076.00 | 1 943 219.00 | | 1 756 076.00 |
EC TOTAL (IV) | 11 801 981.00 | 10 234 735.00 | | 11 801 981.00 |
EE Grand total (I to V) | 19 639 192.00 | 17 187 218.00 | | 19 639 192.00 |
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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 | | 33 192.00 | 33 192.00 | |
FG Production sold - services | 23 533 807.00 | | 23 533 807.00 | 23 533 807.00 |
FJ Net sales | 23 533 807.00 | 33 192.00 | 23 566 999.00 | 23 533 807.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 74 351.00 | |
FO Operating subsidies | | | 39 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 173.00 | |
FQ Other income | | | 26 871.00 | |
FR Total operating income (I) | | | 23 993 075.00 | |
FW Other purchases and external expenses | | | 10 656 680.00 | |
FX Taxes, duties, and similar payments | | | 329 611.00 | |
FY Salaries and Wages | | | 7 610 713.00 | |
FZ Social Security Contributions | | | 2 413 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 606.00 | |
GE Other Expenses | | | 9 632.00 | |
GF Total Operating Expenses (II) | | | 21 684 613.00 | |
GG - OPERATING RESULT (I - II) | | | 2 308 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 459.00 | |
GP Total financial income (V) | | | 102 459.00 | |
GR Interest and similar expenses | | | 355 061.00 | |
GU Total financial expenses (VI) | | | 355 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 055 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 308.00 | | |
HB Exceptional income from capital transactions | 343 998.00 | 15 333.00 | | 343 998.00 |
HD Total exceptional income (VII) | 343 998.00 | 21 641.00 | | 343 998.00 |
HE Exceptional expenses on management operations | 14 675.00 | 6 789.00 | | 14 675.00 |
HF Exceptional expenses on capital transactions | 324 555.00 | 6 065.00 | | 324 555.00 |
HG Exceptional depreciation and provisions | 26 424.00 | 17 414.00 | | 26 424.00 |
HH Total exceptional expenses (VIII) | 365 654.00 | 30 268.00 | | 365 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 656.00 | -8 626.00 | | -21 656.00 |
HJ Employee participation in company results | 497 288.00 | 414 653.00 | | 497 288.00 |
HK Income tax | 592 484.00 | 552 246.00 | | 592 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 439 532.00 | 22 446 209.00 | | 24 439 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 495 100.00 | 19 090 783.00 | | 23 495 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 432.00 | 3 355 426.00 | | 944 432.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 284.00 | | | 284.00 |
