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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 | 2 747 782.00 | 1 620 375.00 | 1 127 407.00 | 2 747 782.00 |
AJ Other Intangible Assets | 232 977.00 | | 232 977.00 | 232 977.00 |
AT Other tangible assets | 147 435.00 | 118 995.00 | 28 440.00 | 147 435.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 128 544.00 | 1 739 370.00 | 1 389 174.00 | 3 128 544.00 |
BV Advances and down payments on orders | 166 323.00 | | 166 323.00 | 166 323.00 |
BX Customers and related accounts | 2 723 275.00 | 72 137.00 | 2 651 139.00 | 2 723 275.00 |
BZ Other receivables | 470 765.00 | | 470 765.00 | 470 765.00 |
CF Cash and cash equivalents | 3 531 451.00 | | 3 531 451.00 | 3 531 451.00 |
CH Prepaid expenses | 33 022.00 | | 33 022.00 | 33 022.00 |
CJ TOTAL (II) | 6 924 837.00 | 72 137.00 | 6 852 701.00 | 6 924 837.00 |
CO Grand total (0 to V) | 10 053 382.00 | 1 811 507.00 | 8 241 875.00 | 10 053 382.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -6 208 458.00 | -1 711 419.00 | | -6 208 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 816 072.00 | -4 497 039.00 | | 6 816 072.00 |
DK Regulated provisions | 983 753.00 | 793 251.00 | | 983 753.00 |
DL TOTAL (I) | 1 641 366.00 | -5 365 208.00 | | 1 641 366.00 |
DQ Provisions for Expenses | 127 318.00 | 382 286.00 | | 127 318.00 |
DR TOTAL (IV) | 127 318.00 | 382 286.00 | | 127 318.00 |
DU Loans and Debts from Credit Institutions (3) | | 248.00 | | |
DX Trade payables and related accounts | 825 620.00 | 686 673.00 | | 825 620.00 |
DY Tax and social security liabilities | 5 000 148.00 | 816 913.00 | | 5 000 148.00 |
EA Other liabilities | 372 654.00 | 6 443 495.00 | | 372 654.00 |
EB Prepaid income (2) | 274 770.00 | 261 240.00 | | 274 770.00 |
EC TOTAL (IV) | 6 473 191.00 | 8 208 569.00 | | 6 473 191.00 |
EE Grand total (I to V) | 8 241 875.00 | 3 225 648.00 | | 8 241 875.00 |
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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 | 16 604 480.00 | 441 688.00 | 17 046 168.00 | 16 604 480.00 |
FJ Net sales | 16 604 480.00 | 441 688.00 | 17 046 168.00 | 16 604 480.00 |
FN Capitalized production | | | 798 630.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 000.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 17 872 346.00 | |
FW Other purchases and external expenses | | | 4 190 284.00 | |
FX Taxes, duties, and similar payments | | | 288 830.00 | |
FY Salaries and Wages | | | 2 854 408.00 | |
FZ Social Security Contributions | | | 1 597 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53 534.00 | |
GF Total Operating Expenses (II) | | | 9 609 768.00 | |
GG - OPERATING RESULT (I - II) | | | 8 262 578.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 261 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 859.00 | | | 57 859.00 |
HC Reversals of provisions and transfers of expenses | 794 976.00 | 579 750.00 | | 794 976.00 |
HD Total exceptional income (VII) | 852 835.00 | 579 750.00 | | 852 835.00 |
HE Exceptional expenses on management operations | 255 038.00 | 269 793.00 | | 255 038.00 |
HF Exceptional expenses on capital transactions | | 4 801.00 | | |
HG Exceptional depreciation and provisions | 730 510.00 | 790 593.00 | | 730 510.00 |
HH Total exceptional expenses (VIII) | 985 548.00 | 1 065 187.00 | | 985 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 713.00 | -485 438.00 | | -132 713.00 |
HJ Employee participation in company results | 232 655.00 | | | 232 655.00 |
HK Income tax | 1 080 252.00 | -100 726.00 | | 1 080 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 725 181.00 | 5 919 167.00 | | 18 725 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 909 109.00 | 10 416 206.00 | | 11 909 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 816 072.00 | -4 497 039.00 | | 6 816 072.00 |
