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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 984 690.00 | 2 093 556.00 | 891 134.00 | 2 984 690.00 |
AT Other tangible assets | 6 422.00 | 6 422.00 | | 6 422.00 |
BJ TOTAL (I) | 2 991 113.00 | 2 099 978.00 | 891 135.00 | 2 991 113.00 |
BV Advances and down payments on orders | 5 554 848.00 | | 5 554 848.00 | 5 554 848.00 |
BX Customers and related accounts | 12 844 450.00 | 38 583.00 | 12 807 867.00 | 12 844 450.00 |
BZ Other receivables | 4 664 989.00 | | 4 664 989.00 | 4 664 989.00 |
CD Marketable securities | 1 547 575.00 | | 1 547 575.00 | 1 547 575.00 |
CF Cash and cash equivalents | 22 685 822.00 | | 22 685 822.00 | 22 685 822.00 |
CH Prepaid expenses | 6 463.00 | | 6 463.00 | 6 463.00 |
CJ TOTAL (II) | 47 304 137.00 | 38 583.00 | 47 267 554.00 | 47 304 137.00 |
CO Grand total (0 to V) | 50 295 250.00 | 2 138 561.00 | 48 158 689.00 | 50 295 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DB Share, merger, contribution premiums, etc. | 172 740.00 | 172 740.00 | | 172 740.00 |
DD Legal reserve (1) | 770 066.00 | 620 817.00 | | 770 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 411 816.00 | 4 799 250.00 | | 5 411 816.00 |
DL TOTAL (I) | 6 979 622.00 | 6 217 806.00 | | 6 979 622.00 |
DQ Provisions for Expenses | 348 244.00 | 349 538.00 | | 348 244.00 |
DR TOTAL (IV) | 348 244.00 | 349 538.00 | | 348 244.00 |
DU Loans and Debts from Credit Institutions (3) | 5 002 857.00 | 6 814 778.00 | | 5 002 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 236 961.00 | 1 881 617.00 | | 2 236 961.00 |
DW Advances and down payments received on current orders | 13 276 170.00 | 5 505 151.00 | | 13 276 170.00 |
DX Trade payables and related accounts | 15 339 668.00 | 14 463 714.00 | | 15 339 668.00 |
DY Tax and social security liabilities | 1 106 359.00 | 854 328.00 | | 1 106 359.00 |
EA Other liabilities | 3 275 172.00 | 3 849 976.00 | | 3 275 172.00 |
EB Prepaid income (2) | 593 816.00 | 681 457.00 | | 593 816.00 |
EC TOTAL (IV) | 40 830 823.00 | 34 051 023.00 | | 40 830 823.00 |
EE Grand total (I to V) | 48 158 689.00 | 40 818 365.00 | | 48 158 689.00 |
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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 | | | 18 551 625.00 | |
FJ Net sales | | | 18 551 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 933.00 | |
FQ Other income | | | 36 623.00 | |
FR Total operating income (I) | | | 18 602 181.00 | |
FW Other purchases and external expenses | | | 7 340 457.00 | |
FX Taxes, duties, and similar payments | | | 346 158.00 | |
FY Salaries and Wages | | | 1 492 777.00 | |
FZ Social Security Contributions | | | 1 081 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 660.00 | |
GE Other Expenses | | | 8 551.00 | |
GF Total Operating Expenses (II) | | | 10 557 381.00 | |
GG - OPERATING RESULT (I - II) | | | 8 044 799.00 | |
GL Other interest and similar income | | | 73.00 | |
GO Net income from sales of marketable securities | | | 6 251.00 | |
GP Total financial income (V) | | | 6 325.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 42 457.00 | |
GU Total financial expenses (VI) | | | 42 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 008 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 440.00 | | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | | | 1 440.00 |
HE Exceptional expenses on management operations | 375 557.00 | 52 051.00 | | 375 557.00 |
HH Total exceptional expenses (VIII) | 375 557.00 | 52 051.00 | | 375 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374 117.00 | -52 051.00 | | -374 117.00 |
HJ Employee participation in company results | 215 836.00 | 203 136.00 | | 215 836.00 |
HK Income tax | 2 006 899.00 | 1 927 299.00 | | 2 006 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 609 946.00 | 17 702 400.00 | | 18 609 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 198 130.00 | 12 903 150.00 | | 13 198 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 411 816.00 | 4 799 250.00 | | 5 411 816.00 |
