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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 | 167 593.00 | 154 477.00 | 13 116.00 | 167 593.00 |
AH Goodwill | 755 980.00 | 51 512.00 | 704 468.00 | 755 980.00 |
AN Land | 98 280.00 | | 98 280.00 | 98 280.00 |
AP Buildings | 1 962 834.00 | 1 143 056.00 | 819 778.00 | 1 962 834.00 |
AR Technical installations, industrial equipment and tools | 336 825.00 | 314 768.00 | 22 057.00 | 336 825.00 |
AT Other tangible assets | 454 732.00 | 359 901.00 | 94 831.00 | 454 732.00 |
BH Other financial assets | 21 498.00 | | 21 498.00 | 21 498.00 |
BJ TOTAL (I) | 3 797 742.00 | 2 023 714.00 | 1 774 028.00 | 3 797 742.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 148 040.00 | 1 620.00 | 3 146 420.00 | 3 148 040.00 |
BZ Other receivables | 61 545.00 | | 61 545.00 | 61 545.00 |
CF Cash and cash equivalents | 5 536 786.00 | | 5 536 786.00 | 5 536 786.00 |
CH Prepaid expenses | 16 053.00 | | 16 053.00 | 16 053.00 |
CJ TOTAL (II) | 8 762 424.00 | 1 620.00 | 8 760 804.00 | 8 762 424.00 |
CO Grand total (0 to V) | 12 560 165.00 | 2 025 333.00 | 10 534 832.00 | 12 560 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 500.00 | 762 500.00 | | 762 500.00 |
DD Legal reserve (1) | 76 250.00 | 76 250.00 | | 76 250.00 |
DG Other reserves | 424 555.00 | 576 847.00 | | 424 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 720.00 | 397 708.00 | | 701 720.00 |
DL TOTAL (I) | 1 965 025.00 | 1 813 305.00 | | 1 965 025.00 |
DP Provisions for Risks | 1 893 828.00 | 1 256 432.00 | | 1 893 828.00 |
DQ Provisions for Expenses | 40 695.00 | 40 758.00 | | 40 695.00 |
DR TOTAL (IV) | 1 934 523.00 | 1 297 190.00 | | 1 934 523.00 |
DW Advances and down payments received on current orders | | 18 820.00 | | |
DX Trade payables and related accounts | 482 837.00 | 911 032.00 | | 482 837.00 |
DY Tax and social security liabilities | 1 992 942.00 | 1 697 110.00 | | 1 992 942.00 |
DZ Fixed asset liabilities and related accounts | 33 753.00 | 52 915.00 | | 33 753.00 |
EA Other liabilities | 37 449.00 | 74 250.00 | | 37 449.00 |
EB Prepaid income (2) | 4 088 304.00 | 4 155 951.00 | | 4 088 304.00 |
EC TOTAL (IV) | 6 635 284.00 | 6 910 079.00 | | 6 635 284.00 |
EE Grand total (I to V) | 10 534 832.00 | 10 020 573.00 | | 10 534 832.00 |
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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 | 8 018.00 | | 8 018.00 | 8 018.00 |
FG Production sold - services | 11 575 407.00 | 1 246 851.00 | 12 822 258.00 | 11 575 407.00 |
FJ Net sales | 11 583 426.00 | 1 246 851.00 | 12 830 276.00 | 11 583 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046 070.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13 876 359.00 | |
FU Purchases of raw materials and other supplies | | | 1 654 114.00 | |
FW Other purchases and external expenses | | | 2 167 207.00 | |
FX Taxes, duties, and similar payments | | | 214 473.00 | |
FY Salaries and Wages | | | 4 056 212.00 | |
FZ Social Security Contributions | | | 2 615 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 533 183.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 12 407 577.00 | |
GG - OPERATING RESULT (I - II) | | | 1 468 782.00 | |
GL Other interest and similar income | | | 418.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 465.00 | |
GS Negative differences of foreign exchange | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 469 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 344.00 | | |
HB Exceptional income from capital transactions | 333.00 | 1 083.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 1 428.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | 1 428.00 | | 333.00 |
HJ Employee participation in company results | 275 096.00 | 112 930.00 | | 275 096.00 |
HK Income tax | 492 592.00 | 206 611.00 | | 492 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 877 158.00 | 12 990 248.00 | | 13 877 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 175 438.00 | 12 592 541.00 | | 13 175 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 720.00 | 397 708.00 | | 701 720.00 |
