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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 | 151 389.00 | 149 646.00 | 1 742.00 | 151 389.00 |
AH Goodwill | 262 850.00 | 262 850.00 | | 262 850.00 |
AJ Other Intangible Assets | 795 386.00 | 772 758.00 | 22 629.00 | 795 386.00 |
AR Technical installations, industrial equipment and tools | 778 064.00 | 666 380.00 | 111 684.00 | 778 064.00 |
AT Other tangible assets | 1 322 661.00 | 668 987.00 | 653 674.00 | 1 322 661.00 |
AV Fixed assets in progress | 17 703.00 | | 17 703.00 | 17 703.00 |
BH Other financial assets | 132 316.00 | | 132 316.00 | 132 316.00 |
BJ TOTAL (I) | 6 697 277.00 | 2 739 456.00 | 3 957 820.00 | 6 697 277.00 |
BV Advances and down payments on orders | 19 005.00 | | 19 005.00 | 19 005.00 |
BX Customers and related accounts | 17 716 255.00 | 389 356.00 | 17 326 900.00 | 17 716 255.00 |
BZ Other receivables | 3 670 537.00 | | 3 670 537.00 | 3 670 537.00 |
CF Cash and cash equivalents | 5 802 317.00 | | 5 802 317.00 | 5 802 317.00 |
CH Prepaid expenses | 400 629.00 | | 400 629.00 | 400 629.00 |
CJ TOTAL (II) | 27 608 744.00 | 389 356.00 | 27 219 388.00 | 27 608 744.00 |
CN Currency translation adjustments (V) | 438.00 | | 438.00 | 438.00 |
CO Grand total (0 to V) | 34 306 459.00 | 3 128 812.00 | 31 177 647.00 | 34 306 459.00 |
CU Other investments | 3 236 908.00 | 218 836.00 | 3 018 073.00 | 3 236 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 3 266 097.00 | 3 266 097.00 | | 3 266 097.00 |
DH Retained earnings | 3 554 470.00 | 2 830 764.00 | | 3 554 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 868 512.00 | 1 523 706.00 | | 1 868 512.00 |
DK Regulated provisions | 17 639.00 | | | 17 639.00 |
DL TOTAL (I) | 10 026 718.00 | 8 940 567.00 | | 10 026 718.00 |
DP Provisions for Risks | 1 087 090.00 | 746 875.00 | | 1 087 090.00 |
DQ Provisions for Expenses | 1 016 469.00 | 921 232.00 | | 1 016 469.00 |
DR TOTAL (IV) | 2 103 559.00 | 1 668 107.00 | | 2 103 559.00 |
DU Loans and Debts from Credit Institutions (3) | 2 336 321.00 | 543 366.00 | | 2 336 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 130 000.00 | | 130 000.00 |
DW Advances and down payments received on current orders | 36 064.00 | 3 098.00 | | 36 064.00 |
DX Trade payables and related accounts | 4 681 131.00 | 4 312 276.00 | | 4 681 131.00 |
DY Tax and social security liabilities | 8 484 865.00 | 8 325 287.00 | | 8 484 865.00 |
DZ Fixed asset liabilities and related accounts | 615.00 | 615.00 | | 615.00 |
EA Other liabilities | 411 788.00 | 245 099.00 | | 411 788.00 |
EB Prepaid income (2) | 2 966 585.00 | 2 622 706.00 | | 2 966 585.00 |
EC TOTAL (IV) | 19 047 370.00 | 16 182 448.00 | | 19 047 370.00 |
EE Grand total (I to V) | 31 177 647.00 | 26 791 122.00 | | 31 177 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2 658.00 | | -2 658.00 | -2 658.00 |
FG Production sold - services | 40 112 905.00 | 971 417.00 | 41 084 322.00 | 40 112 905.00 |
FJ Net sales | 40 110 247.00 | 971 417.00 | 41 081 664.00 | 40 110 247.00 |
FN Capitalized production | | | 83 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641 731.00 | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 41 808 039.00 | |
FW Other purchases and external expenses | | | 15 867 176.00 | |
FX Taxes, duties, and similar payments | | | 1 066 527.00 | |
FY Salaries and Wages | | | 14 734 005.00 | |
FZ Social Security Contributions | | | 6 562 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 449 482.00 | |
GE Other Expenses | | | 570 887.00 | |
GF Total Operating Expenses (II) | | | 39 672 821.00 | |
GG - OPERATING RESULT (I - II) | | | 2 135 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 418.00 | |
GL Other interest and similar income | | | 1 501.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 342 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 780.00 | |
GR Interest and similar expenses | | | 45 492.00 | |
GS Negative differences of foreign exchange | | | 4 546.00 | |
GU Total financial expenses (VI) | | | 99 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 378 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 476.00 | | | 1 476.00 |
HB Exceptional income from capital transactions | 280 792.00 | 1 182.00 | | 280 792.00 |
HD Total exceptional income (VII) | 282 268.00 | 1 182.00 | | 282 268.00 |
HE Exceptional expenses on management operations | 75.00 | 14 706.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 350 181.00 | | | 350 181.00 |
HG Exceptional depreciation and provisions | 17 639.00 | 245 722.00 | | 17 639.00 |
HH Total exceptional expenses (VIII) | 367 896.00 | 260 428.00 | | 367 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 628.00 | -259 246.00 | | -85 628.00 |
HJ Employee participation in company results | 313 955.00 | 262 821.00 | | 313 955.00 |
HK Income tax | 110 223.00 | 176 747.00 | | 110 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 433 225.00 | 39 467 311.00 | | 42 433 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 564 713.00 | 37 943 605.00 | | 40 564 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 868 512.00 | 1 523 706.00 | | 1 868 512.00 |
