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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 | 6 892.00 | 6 892.00 | | 6 892.00 |
AH Goodwill | 76 834.00 | | 76 834.00 | 76 834.00 |
AR Technical installations, industrial equipment and tools | 44 344.00 | 40 986.00 | 3 358.00 | 44 344.00 |
AT Other tangible assets | 208 562.00 | 166 474.00 | 42 088.00 | 208 562.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 336 751.00 | 214 353.00 | 122 399.00 | 336 751.00 |
BL Raw materials, supplies | 20 401.00 | | 20 401.00 | 20 401.00 |
BP Services in progress | 5 837.00 | | 5 837.00 | 5 837.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 891.00 | 3 858.00 | 101 033.00 | 104 891.00 |
BZ Other receivables | 3 065.00 | | 3 065.00 | 3 065.00 |
CF Cash and cash equivalents | 239 438.00 | | 239 438.00 | 239 438.00 |
CH Prepaid expenses | 8 206.00 | | 8 206.00 | 8 206.00 |
CJ TOTAL (II) | 381 837.00 | 3 858.00 | 377 979.00 | 381 837.00 |
CO Grand total (0 to V) | 718 588.00 | 218 210.00 | 500 378.00 | 718 588.00 |
CS Evaluated investments - equity method | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 108 589.00 | 82 823.00 | | 108 589.00 |
DH Retained earnings | | -5 979.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 758.00 | 31 745.00 | | 39 758.00 |
DL TOTAL (I) | 240 579.00 | 200 821.00 | | 240 579.00 |
DS Convertible Bond Issues | 34 321.00 | 19 478.00 | | 34 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 718.00 | 154 806.00 | | 4 718.00 |
DX Trade payables and related accounts | 102 627.00 | 70 953.00 | | 102 627.00 |
DY Tax and social security liabilities | 51 703.00 | 59 890.00 | | 51 703.00 |
EA Other liabilities | 510.00 | 2 312.00 | | 510.00 |
EB Prepaid income (2) | 65 920.00 | 54 180.00 | | 65 920.00 |
EC TOTAL (IV) | 259 799.00 | 361 618.00 | | 259 799.00 |
EE Grand total (I to V) | 500 378.00 | 562 439.00 | | 500 378.00 |
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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 | | | 1 025 842.00 | |
FJ Net sales | | | 1 025 842.00 | |
FM Inventory production | | | -9 715.00 | |
FQ Other income | | | 24 544.00 | |
FR Total operating income (I) | | | 1 040 671.00 | |
FU Purchases of raw materials and other supplies | | | 372 452.00 | |
FV Inventory change (raw materials and supplies) | | | 3 101.00 | |
FW Other purchases and external expenses | | | 313 688.00 | |
FX Taxes, duties, and similar payments | | | 6 294.00 | |
FY Salaries and Wages | | | 173 152.00 | |
FZ Social Security Contributions | | | 95 922.00 | |
GB Operating Expenses - Provisions | | | 21 323.00 | |
GE Other Expenses | | | 5 806.00 | |
GF Total Operating Expenses (II) | | | 991 738.00 | |
GG - OPERATING RESULT (I - II) | | | 48 933.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 520.00 | 1 492.00 | | 1 520.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 323.00 | 1 492.00 | | 1 323.00 |
HK Income tax | 9 077.00 | -1 285.00 | | 9 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 196.00 | 978 165.00 | | 1 042 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 437.00 | 946 419.00 | | 1 002 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 758.00 | 31 745.00 | | 39 758.00 |
