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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 | 166 801.00 | 104 770.00 | 62 031.00 | 166 801.00 |
AH Goodwill | 559 815.00 | | 559 815.00 | 559 815.00 |
AT Other tangible assets | 563 433.00 | 245 835.00 | 317 598.00 | 563 433.00 |
AV Fixed assets in progress | 21 936.00 | | 21 936.00 | 21 936.00 |
BB Receivables related to investments | 260 581.00 | | 260 581.00 | 260 581.00 |
BH Other financial assets | 150 579.00 | | 150 579.00 | 150 579.00 |
BJ TOTAL (I) | 2 360 511.00 | 350 605.00 | 2 009 905.00 | 2 360 511.00 |
BL Raw materials, supplies | 171 531.00 | | 171 531.00 | 171 531.00 |
BN Goods in progress | 266 365.00 | | 266 365.00 | 266 365.00 |
BT Goods | 1 816 507.00 | 244 515.00 | 1 571 992.00 | 1 816 507.00 |
BV Advances and down payments on orders | 3 532.00 | | 3 532.00 | 3 532.00 |
BX Customers and related accounts | 2 477 170.00 | 303 011.00 | 2 174 159.00 | 2 477 170.00 |
BZ Other receivables | 167 399.00 | | 167 399.00 | 167 399.00 |
CD Marketable securities | 446.00 | | 446.00 | 446.00 |
CF Cash and cash equivalents | 8 729 846.00 | | 8 729 846.00 | 8 729 846.00 |
CH Prepaid expenses | 87 480.00 | | 87 480.00 | 87 480.00 |
CJ TOTAL (II) | 13 720 277.00 | 547 526.00 | 13 172 751.00 | 13 720 277.00 |
CN Currency translation adjustments (V) | 111 137.00 | | 111 137.00 | 111 137.00 |
CO Grand total (0 to V) | 16 191 925.00 | 898 131.00 | 15 293 794.00 | 16 191 925.00 |
CU Other investments | 4 419.00 | | 4 419.00 | 4 419.00 |
CX Development or Research and Development Expenses | 632 947.00 | | 632 947.00 | 632 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 840.00 | 22 030.00 | | 28 840.00 |
DB Share, merger, contribution premiums, etc. | 6 604 746.00 | 683 033.00 | | 6 604 746.00 |
DD Legal reserve (1) | 2 203.00 | 2 203.00 | | 2 203.00 |
DG Other reserves | 1 089 464.00 | 34 831.00 | | 1 089 464.00 |
DH Retained earnings | 288 237.00 | 1 054 633.00 | | 288 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 243.00 | 288 236.00 | | 1 060 243.00 |
DL TOTAL (I) | 9 073 732.00 | 2 084 966.00 | | 9 073 732.00 |
DP Provisions for Risks | 111 137.00 | 1 072.00 | | 111 137.00 |
DR TOTAL (IV) | 111 137.00 | 1 072.00 | | 111 137.00 |
DU Loans and Debts from Credit Institutions (3) | 3 762 711.00 | 2 124 551.00 | | 3 762 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 324.00 | | 324.00 |
DW Advances and down payments received on current orders | 45 319.00 | | | 45 319.00 |
DX Trade payables and related accounts | 1 639 527.00 | 1 518 980.00 | | 1 639 527.00 |
DY Tax and social security liabilities | 615 979.00 | 426 447.00 | | 615 979.00 |
EA Other liabilities | 45 064.00 | 170 171.00 | | 45 064.00 |
EC TOTAL (IV) | 6 108 924.00 | 4 240 471.00 | | 6 108 924.00 |
ED (V) | | 81 836.00 | | |
EE Grand total (I to V) | 15 293 794.00 | 6 408 344.00 | | 15 293 794.00 |
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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 | 5 521 107.00 | | 5 521 107.00 | 5 521 107.00 |
FD Production sold - goods | 4 312 618.00 | -59 979.00 | 4 252 639.00 | 4 312 618.00 |
FG Production sold - services | 178 468.00 | | 178 468.00 | 178 468.00 |
FJ Net sales | 10 012 193.00 | -59 979.00 | 9 952 214.00 | 10 012 193.00 |
FM Inventory production | | | -128 949.00 | |
FN Capitalized production | | | 789 088.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 165.00 | |
FQ Other income | | | 28 488.00 | |
FR Total operating income (I) | | | 10 723 506.00 | |
FS Purchases of goods (including customs duties) | | | 773 102.00 | |
FT Inventory change (goods) | | | -575 758.00 | |
FU Purchases of raw materials and other supplies | | | 1 494 905.00 | |
FV Inventory change (raw materials and supplies) | | | -69 352.00 | |
FW Other purchases and external expenses | | | 4 011 154.00 | |
FX Taxes, duties, and similar payments | | | 226 449.00 | |
FY Salaries and Wages | | | 1 461 269.00 | |
FZ Social Security Contributions | | | 268 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 065.00 | |
GE Other Expenses | | | 81 907.00 | |
GF Total Operating Expenses (II) | | | 8 855 139.00 | |
GG - OPERATING RESULT (I - II) | | | 1 868 367.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 206 401.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 206 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 661 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | 189 528.00 | 116 929.00 | | 189 528.00 |
HF Exceptional expenses on capital transactions | 204 131.00 | | | 204 131.00 |
HH Total exceptional expenses (VIII) | 393 660.00 | 116 929.00 | | 393 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 660.00 | -116 929.00 | | -273 660.00 |
HK Income tax | 328 070.00 | 20 822.00 | | 328 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 843 513.00 | 9 297 259.00 | | 10 843 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 783 269.00 | 9 009 023.00 | | 9 783 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 243.00 | 288 236.00 | | 1 060 243.00 |
HQ References: Real Estate Leasing | 19 140.00 | 16 516.00 | | 19 140.00 |
