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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 | 6 453 734.00 | 5 486 643.00 | 967 091.00 | 6 453 734.00 |
AH Goodwill | 258 014.00 | | 258 014.00 | 258 014.00 |
AJ Other Intangible Assets | 557 549.00 | | 557 549.00 | 557 549.00 |
AP Buildings | 1 419 300.00 | 365 827.00 | 1 053 473.00 | 1 419 300.00 |
AT Other tangible assets | 3 551 085.00 | 2 467 907.00 | 1 083 178.00 | 3 551 085.00 |
AV Fixed assets in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 100 914.00 | | 100 914.00 | 100 914.00 |
BJ TOTAL (I) | 22 633 976.00 | 8 320 377.00 | 14 313 599.00 | 22 633 976.00 |
BN Goods in progress | 14 583.00 | | 14 583.00 | 14 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 091 626.00 | 321 304.00 | 2 770 322.00 | 3 091 626.00 |
BZ Other receivables | 250 976.00 | | 250 976.00 | 250 976.00 |
CD Marketable securities | 99 055.00 | | 99 055.00 | 99 055.00 |
CF Cash and cash equivalents | 7 261 875.00 | | 7 261 875.00 | 7 261 875.00 |
CH Prepaid expenses | 321 511.00 | | 321 511.00 | 321 511.00 |
CJ TOTAL (II) | 11 039 626.00 | 321 304.00 | 10 718 322.00 | 11 039 626.00 |
CO Grand total (0 to V) | 33 673 602.00 | 8 641 680.00 | 25 031 921.00 | 33 673 602.00 |
CU Other investments | 10 286 880.00 | | 10 286 880.00 | 10 286 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 091.00 | 314 091.00 | | 314 091.00 |
DB Share, merger, contribution premiums, etc. | 844 240.00 | 844 240.00 | | 844 240.00 |
DD Legal reserve (1) | 31 409.00 | 31 409.00 | | 31 409.00 |
DH Retained earnings | 18 797 046.00 | 17 935 759.00 | | 18 797 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 863 020.00 | 1 671 767.00 | | 1 863 020.00 |
DK Regulated provisions | | 41 663.00 | | |
DL TOTAL (I) | 21 849 807.00 | 20 838 929.00 | | 21 849 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 119.00 | | 630.00 |
DX Trade payables and related accounts | 647 360.00 | 1 057 938.00 | | 647 360.00 |
DY Tax and social security liabilities | 1 927 733.00 | 1 879 149.00 | | 1 927 733.00 |
EA Other liabilities | 606 392.00 | 594 937.00 | | 606 392.00 |
EC TOTAL (IV) | 3 182 115.00 | 3 532 142.00 | | 3 182 115.00 |
EE Grand total (I to V) | 25 031 921.00 | 24 371 071.00 | | 25 031 921.00 |
EG Accrued income and payables due within one year | 3 182 115.00 | 3 532 142.00 | | 3 182 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 866 294.00 | 3 463.00 | 11 869 757.00 | 11 866 294.00 |
FJ Net sales | 11 866 294.00 | 3 463.00 | 11 869 757.00 | 11 866 294.00 |
FM Inventory production | | | 14 583.00 | |
FN Capitalized production | | | 110 666.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 842.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 12 358 331.00 | |
FW Other purchases and external expenses | | | 3 102 567.00 | |
FX Taxes, duties, and similar payments | | | 215 499.00 | |
FY Salaries and Wages | | | 3 392 496.00 | |
FZ Social Security Contributions | | | 1 577 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538 542.00 | |
GE Other Expenses | | | 403 627.00 | |
GF Total Operating Expenses (II) | | | 10 230 617.00 | |
GG - OPERATING RESULT (I - II) | | | 2 127 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 127 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 390.00 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HC Reversals of provisions and transfers of expenses | 591 982.00 | 604 781.00 | | 591 982.00 |
HD Total exceptional income (VII) | 603 482.00 | 607 172.00 | | 603 482.00 |
HE Exceptional expenses on management operations | 17 503.00 | 56 740.00 | | 17 503.00 |
HF Exceptional expenses on capital transactions | 11 500.00 | 304 968.00 | | 11 500.00 |
HG Exceptional depreciation and provisions | | 15 486.00 | | |
HH Total exceptional expenses (VIII) | 29 003.00 | 377 194.00 | | 29 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574 479.00 | 229 977.00 | | 574 479.00 |
HJ Employee participation in company results | 332 109.00 | 324 191.00 | | 332 109.00 |
HK Income tax | 507 064.00 | 493 228.00 | | 507 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 961 813.00 | 13 461 048.00 | | 12 961 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 098 793.00 | 11 789 281.00 | | 11 098 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 863 020.00 | 1 671 767.00 | | 1 863 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 11.00 | | | 11.00 |
UT Other financial assets | 6.00 | | | 6.00 |
