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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 | 154 873.00 | 71 292.00 | 83 581.00 | 154 873.00 |
AH Goodwill | 5 959 657.00 | | 5 959 657.00 | 5 959 657.00 |
AT Other tangible assets | 656 051.00 | 327 341.00 | 328 710.00 | 656 051.00 |
BH Other financial assets | 81 744.00 | | 81 744.00 | 81 744.00 |
BJ TOTAL (I) | 14 213 978.00 | 1 258 633.00 | 12 955 345.00 | 14 213 978.00 |
BX Customers and related accounts | 2 023 354.00 | | 2 023 354.00 | 2 023 354.00 |
BZ Other receivables | 2 250 653.00 | | 2 250 653.00 | 2 250 653.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 2 988 670.00 | | 2 988 670.00 | 2 988 670.00 |
CH Prepaid expenses | 123 087.00 | | 123 087.00 | 123 087.00 |
CJ TOTAL (II) | 9 385 764.00 | | 9 385 764.00 | 9 385 764.00 |
CO Grand total (0 to V) | 23 599 742.00 | 1 258 633.00 | 22 341 108.00 | 23 599 742.00 |
CU Other investments | 7 361 653.00 | 860 000.00 | 6 501 653.00 | 7 361 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 047 120.00 | 3 047 120.00 | | 3 047 120.00 |
DB Share, merger, contribution premiums, etc. | 811 366.00 | 811 366.00 | | 811 366.00 |
DD Legal reserve (1) | 304 712.00 | 304 712.00 | | 304 712.00 |
DE Statutory or contractual reserves | 1 487 769.00 | 762 371.00 | | 1 487 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 258 758.00 | 1 144 438.00 | | 1 258 758.00 |
DL TOTAL (I) | 6 909 726.00 | 6 070 007.00 | | 6 909 726.00 |
DU Loans and Debts from Credit Institutions (3) | 4 129 007.00 | 2 607 583.00 | | 4 129 007.00 |
DW Advances and down payments received on current orders | 1 013 884.00 | 881 571.00 | | 1 013 884.00 |
DX Trade payables and related accounts | 6 112 286.00 | 6 124 878.00 | | 6 112 286.00 |
DY Tax and social security liabilities | 1 093 124.00 | 1 155 958.00 | | 1 093 124.00 |
EA Other liabilities | 3 083 081.00 | 1 309 560.00 | | 3 083 081.00 |
EC TOTAL (IV) | 15 431 383.00 | 12 079 549.00 | | 15 431 383.00 |
EE Grand total (I to V) | 22 341 108.00 | 18 149 557.00 | | 22 341 108.00 |
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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 | 8 547 748.00 | 2 422 847.00 | 10 970 595.00 | 8 547 748.00 |
FJ Net sales | 8 547 748.00 | 2 422 847.00 | 10 970 595.00 | 8 547 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 186.00 | |
FQ Other income | | | 69 460.00 | |
FR Total operating income (I) | | | 11 106 241.00 | |
FW Other purchases and external expenses | | | 2 456 729.00 | |
FX Taxes, duties, and similar payments | | | 792 042.00 | |
FY Salaries and Wages | | | 4 207 484.00 | |
FZ Social Security Contributions | | | 2 101 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 332.00 | |
GF Total Operating Expenses (II) | | | 9 653 382.00 | |
GG - OPERATING RESULT (I - II) | | | 1 452 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 200.00 | |
GP Total financial income (V) | | | 399 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 852 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 070.00 | 8 000.00 | | 1 070.00 |
HD Total exceptional income (VII) | 1 070.00 | 8 000.00 | | 1 070.00 |
HE Exceptional expenses on management operations | 46 474.00 | 46 823.00 | | 46 474.00 |
HF Exceptional expenses on capital transactions | 9 651.00 | 9 575.00 | | 9 651.00 |
HH Total exceptional expenses (VIII) | 56 125.00 | 56 399.00 | | 56 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 055.00 | -48 399.00 | | -55 055.00 |
HJ Employee participation in company results | 146 980.00 | 184 558.00 | | 146 980.00 |
HK Income tax | 391 265.00 | 477 006.00 | | 391 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 506 511.00 | 10 670 564.00 | | 11 506 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 247 753.00 | 9 526 126.00 | | 10 247 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 258 758.00 | 1 144 438.00 | | 1 258 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 860 000.00 | | | 860 000.00 |
7C Grand total | 860 000.00 | | | 860 000.00 |
9U on fixed assets – equity investments | | | | |
