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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 362.00 | 1 362.00 | | 1 362.00 |
AF Concessions, Patents and Similar Rights | 2 863 160.00 | 2 775 581.00 | 87 579.00 | 2 863 160.00 |
AH Goodwill | 3 686 029.00 | 343 528.00 | 3 342 501.00 | 3 686 029.00 |
AJ Other Intangible Assets | 17 655.00 | | 17 655.00 | 17 655.00 |
AP Buildings | 40 146.00 | 39 301.00 | 845.00 | 40 146.00 |
AR Technical installations, industrial equipment and tools | 28 120.00 | 27 153.00 | 967.00 | 28 120.00 |
AT Other tangible assets | 995 979.00 | 858 183.00 | 137 796.00 | 995 979.00 |
BH Other financial assets | 65 174.00 | | 65 174.00 | 65 174.00 |
BJ TOTAL (I) | 9 904 899.00 | 6 193 221.00 | 3 711 678.00 | 9 904 899.00 |
BP Services in progress | 13 384.00 | | 13 384.00 | 13 384.00 |
BT Goods | 194 408.00 | | 194 408.00 | 194 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 572 878.00 | 613 378.00 | 2 959 500.00 | 3 572 878.00 |
BZ Other receivables | 552 725.00 | | 552 725.00 | 552 725.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 224 124.00 | | 5 224 124.00 | 5 224 124.00 |
CH Prepaid expenses | 387 876.00 | | 387 876.00 | 387 876.00 |
CJ TOTAL (II) | 9 945 395.00 | 613 378.00 | 9 332 017.00 | 9 945 395.00 |
CO Grand total (0 to V) | 19 850 294.00 | 6 806 599.00 | 13 043 695.00 | 19 850 294.00 |
CU Other investments | 59 160.00 | | 59 160.00 | 59 160.00 |
CX Development or Research and Development Expenses | 2 148 113.00 | 2 148 113.00 | | 2 148 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 250.00 | 530 250.00 | | 530 250.00 |
DB Share, merger, contribution premiums, etc. | 553 417.00 | 553 417.00 | | 553 417.00 |
DD Legal reserve (1) | 53 025.00 | 53 025.00 | | 53 025.00 |
DG Other reserves | 1 362.00 | | | 1 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 676 920.00 | 1 794 111.00 | | 1 676 920.00 |
DL TOTAL (I) | 2 814 974.00 | 2 930 803.00 | | 2 814 974.00 |
DQ Provisions for Expenses | 426 706.00 | 406 099.00 | | 426 706.00 |
DR TOTAL (IV) | 426 706.00 | 406 099.00 | | 426 706.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | 47 779.00 | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 646.00 | 194 752.00 | | 594 646.00 |
DX Trade payables and related accounts | 1 465 169.00 | 815 093.00 | | 1 465 169.00 |
DY Tax and social security liabilities | 2 920 590.00 | 2 523 460.00 | | 2 920 590.00 |
EA Other liabilities | 173 262.00 | 233 663.00 | | 173 262.00 |
EB Prepaid income (2) | 4 648 038.00 | 4 608 825.00 | | 4 648 038.00 |
EC TOTAL (IV) | 9 802 015.00 | 8 423 571.00 | | 9 802 015.00 |
EE Grand total (I to V) | 13 043 695.00 | 11 760 474.00 | | 13 043 695.00 |
EI Including equity loans | 594 646.00 | | | 594 646.00 |
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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 | 1 504 491.00 | 25 314.00 | 1 529 805.00 | 1 504 491.00 |
FG Production sold - services | 15 229 113.00 | 66 877.00 | 15 295 989.00 | 15 229 113.00 |
FJ Net sales | 16 733 604.00 | 92 191.00 | 16 825 795.00 | 16 733 604.00 |
FM Inventory production | | | -13 092.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 366.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 16 904 244.00 | |
FS Purchases of goods (including customs duties) | | | 871 965.00 | |
FT Inventory change (goods) | | | 32 907.00 | |
FW Other purchases and external expenses | | | 3 918 764.00 | |
FX Taxes, duties, and similar payments | | | 328 320.00 | |
FY Salaries and Wages | | | 5 686 869.00 | |
FZ Social Security Contributions | | | 2 597 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 439.00 | |
GE Other Expenses | | | 242 124.00 | |
GF Total Operating Expenses (II) | | | 14 098 557.00 | |
GG - OPERATING RESULT (I - II) | | | 2 805 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 245.00 | |
GL Other interest and similar income | | | 1 805.00 | |
GP Total financial income (V) | | | 5 050.00 | |
GR Interest and similar expenses | | | 8 429.00 | |
GU Total financial expenses (VI) | | | 8 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 802 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | 83 460.00 | | 35 000.00 |
HB Exceptional income from capital transactions | 8 150.00 | | | 8 150.00 |
HC Reversals of provisions and transfers of expenses | | 53 847.00 | | |
HD Total exceptional income (VII) | 43 150.00 | 137 307.00 | | 43 150.00 |
HE Exceptional expenses on management operations | 11 550.00 | 65 882.00 | | 11 550.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 26 550.00 | 65 882.00 | | 26 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 600.00 | 71 425.00 | | 16 600.00 |
HJ Employee participation in company results | 413 807.00 | 241 891.00 | | 413 807.00 |
HK Income tax | 728 181.00 | 429 535.00 | | 728 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 952 444.00 | 16 427 303.00 | | 16 952 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 275 524.00 | 14 633 191.00 | | 15 275 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 676 920.00 | 1 794 111.00 | | 1 676 920.00 |
