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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 | 623 506.00 | 432 942.00 | 190 564.00 | 623 506.00 |
AH Goodwill | 437 567.00 | | 437 567.00 | 437 567.00 |
AJ Other Intangible Assets | 2 333 452.00 | 5 950.00 | 2 327 502.00 | 2 333 452.00 |
AR Technical installations, industrial equipment and tools | 1 583 516.00 | 860 119.00 | 723 397.00 | 1 583 516.00 |
AT Other tangible assets | 2 343 417.00 | 1 461 680.00 | 881 737.00 | 2 343 417.00 |
AV Fixed assets in progress | 118 672.00 | | 118 672.00 | 118 672.00 |
BD Other fixed assets | 49 812.00 | | 49 812.00 | 49 812.00 |
BF Loans | 248 099.00 | | 248 099.00 | 248 099.00 |
BH Other financial assets | 75 264.00 | | 75 264.00 | 75 264.00 |
BJ TOTAL (I) | 8 402 920.00 | 2 760 690.00 | 5 642 229.00 | 8 402 920.00 |
BV Advances and down payments on orders | 4 176.00 | | 4 176.00 | 4 176.00 |
BX Customers and related accounts | 10 515 900.00 | 105 895.00 | 10 410 005.00 | 10 515 900.00 |
BZ Other receivables | 591 232.00 | | 591 232.00 | 591 232.00 |
CF Cash and cash equivalents | 8 722 070.00 | | 8 722 070.00 | 8 722 070.00 |
CH Prepaid expenses | 221 780.00 | | 221 780.00 | 221 780.00 |
CJ TOTAL (II) | 20 055 158.00 | 105 895.00 | 19 949 263.00 | 20 055 158.00 |
CO Grand total (0 to V) | 28 458 077.00 | 2 866 585.00 | 25 591 492.00 | 28 458 077.00 |
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 | 5 705 121.00 | 5 960 689.00 | | 5 705 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209 187.00 | 944 432.00 | | 1 209 187.00 |
DK Regulated provisions | 46 999.00 | 42 787.00 | | 46 999.00 |
DL TOTAL (I) | 7 382 946.00 | 7 369 547.00 | | 7 382 946.00 |
DP Provisions for Risks | 239 712.00 | 108 752.00 | | 239 712.00 |
DQ Provisions for Expenses | 390 859.00 | 358 912.00 | | 390 859.00 |
DR TOTAL (IV) | 630 571.00 | 467 664.00 | | 630 571.00 |
DU Loans and Debts from Credit Institutions (3) | 6 184 572.00 | 1 798 186.00 | | 6 184 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 233 859.00 | 1 803 859.00 | | 2 233 859.00 |
DX Trade payables and related accounts | 1 718 523.00 | 2 139 614.00 | | 1 718 523.00 |
DY Tax and social security liabilities | 4 799 701.00 | 4 278 881.00 | | 4 799 701.00 |
DZ Fixed asset liabilities and related accounts | 51 158.00 | 1 342.00 | | 51 158.00 |
EA Other liabilities | 70 357.00 | 24 024.00 | | 70 357.00 |
EB Prepaid income (2) | 2 519 807.00 | 1 756 076.00 | | 2 519 807.00 |
EC TOTAL (IV) | 17 577 976.00 | 11 801 981.00 | | 17 577 976.00 |
EE Grand total (I to V) | 25 591 492.00 | 19 639 192.00 | | 25 591 492.00 |
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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 | | 3 710.00 | 3 710.00 | |
FG Production sold - services | 23 443 123.00 | | 23 443 123.00 | 23 443 123.00 |
FJ Net sales | 23 443 123.00 | 3 710.00 | 23 446 833.00 | 23 443 123.00 |
FN Capitalized production | | | 35 910.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 299.00 | |
FQ Other income | | | 17 208.00 | |
FR Total operating income (I) | | | 23 592 250.00 | |
FW Other purchases and external expenses | | | 8 647 371.00 | |
FX Taxes, duties, and similar payments | | | 445 163.00 | |
FY Salaries and Wages | | | 9 151 461.00 | |
FZ Social Security Contributions | | | 2 917 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 007.00 | |
GE Other Expenses | | | 23 450.00 | |
GF Total Operating Expenses (II) | | | 21 988 360.00 | |
GG - OPERATING RESULT (I - II) | | | 1 603 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 833.00 | |
GP Total financial income (V) | | | 201 833.00 | |
GR Interest and similar expenses | | | 48 378.00 | |
GU Total financial expenses (VI) | | | 48 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 757 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 809.00 | | | 19 809.00 |
HB Exceptional income from capital transactions | 28 625.00 | 343 998.00 | | 28 625.00 |
HD Total exceptional income (VII) | 48 434.00 | 343 998.00 | | 48 434.00 |
HE Exceptional expenses on management operations | 2 650.00 | 14 675.00 | | 2 650.00 |
HF Exceptional expenses on capital transactions | 104.00 | 324 555.00 | | 104.00 |
HG Exceptional depreciation and provisions | 35 116.00 | 26 424.00 | | 35 116.00 |
HH Total exceptional expenses (VIII) | 37 870.00 | 365 654.00 | | 37 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 564.00 | -21 658.00 | | 10 564.00 |
HJ Employee participation in company results | 185 097.00 | 497 288.00 | | 185 097.00 |
HK Income tax | 373 625.00 | 592 484.00 | | 373 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 842 518.00 | 24 439 532.00 | | 23 842 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 633 330.00 | 23 495 100.00 | | 22 633 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209 187.00 | 944 432.00 | | 1 209 187.00 |
