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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 649.00 | | 450 649.00 | 450 649.00 |
AJ Other Intangible Assets | 16 407 733.00 | 257 788.00 | 16 149 945.00 | 16 407 733.00 |
AT Other tangible assets | 1 370 878.00 | 916 232.00 | 454 646.00 | 1 370 878.00 |
BH Other financial assets | 181 282.00 | | 181 282.00 | 181 282.00 |
BJ TOTAL (I) | 20 157 967.00 | 1 215 345.00 | 18 942 622.00 | 20 157 967.00 |
BP Services in progress | 1 207 217.00 | | 1 207 217.00 | 1 207 217.00 |
BV Advances and down payments on orders | 3 969.00 | | 3 969.00 | 3 969.00 |
BX Customers and related accounts | 11 916 977.00 | 1 732 818.00 | 10 184 159.00 | 11 916 977.00 |
BZ Other receivables | 1 278 930.00 | 262 424.00 | 1 016 506.00 | 1 278 930.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 9 047 571.00 | | 9 047 571.00 | 9 047 571.00 |
CH Prepaid expenses | 557 067.00 | | 557 067.00 | 557 067.00 |
CJ TOTAL (II) | 24 011 746.00 | 1 995 242.00 | 22 016 504.00 | 24 011 746.00 |
CO Grand total (0 to V) | 44 169 714.00 | 3 210 588.00 | 40 959 126.00 | 44 169 714.00 |
CU Other investments | 1 747 425.00 | 41 325.00 | 1 706 100.00 | 1 747 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 320 163.00 | 33 020 354.00 | | 24 320 163.00 |
DB Share, merger, contribution premiums, etc. | 2 809 193.00 | | | 2 809 193.00 |
DC Revaluation differences | 5 743.00 | 5 743.00 | | 5 743.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | | -6 986 175.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214 359.00 | 1 095 177.00 | | 1 214 359.00 |
DL TOTAL (I) | 28 399 457.00 | 27 185 099.00 | | 28 399 457.00 |
DN Conditional advances | 88 500.00 | 88 500.00 | | 88 500.00 |
DO TOTAL (II) | 88 500.00 | 88 500.00 | | 88 500.00 |
DP Provisions for Risks | 406 086.00 | 526 689.00 | | 406 086.00 |
DR TOTAL (IV) | 406 086.00 | 526 689.00 | | 406 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 000.00 | 90 764.00 | | 311 000.00 |
DW Advances and down payments received on current orders | 4 550 951.00 | 1 361 309.00 | | 4 550 951.00 |
DX Trade payables and related accounts | 1 821 764.00 | 1 422 671.00 | | 1 821 764.00 |
DY Tax and social security liabilities | 5 149 886.00 | 4 420 522.00 | | 5 149 886.00 |
DZ Fixed asset liabilities and related accounts | 5 894.00 | 5 469.00 | | 5 894.00 |
EA Other liabilities | 69 297.00 | 114 991.00 | | 69 297.00 |
EB Prepaid income (2) | 156 289.00 | 90 481.00 | | 156 289.00 |
EC TOTAL (IV) | 12 065 082.00 | 7 506 207.00 | | 12 065 082.00 |
EE Grand total (I to V) | 40 959 126.00 | 35 306 495.00 | | 40 959 126.00 |
EG Accrued income and payables due within one year | 12 065 082.00 | 7 506 207.00 | | 12 065 082.00 |
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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 | 18 455 427.00 | 282 829.00 | 18 738 256.00 | 18 455 427.00 |
FJ Net sales | 18 455 427.00 | 282 829.00 | 18 738 256.00 | 18 455 427.00 |
FM Inventory production | | | 592 606.00 | |
FO Operating subsidies | | | 18 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917 542.00 | |
FQ Other income | | | 60 053.00 | |
FR Total operating income (I) | | | 20 327 235.00 | |
FW Other purchases and external expenses | | | 5 559 621.00 | |
FX Taxes, duties, and similar payments | | | 376 793.00 | |
FY Salaries and Wages | | | 8 147 525.00 | |
FZ Social Security Contributions | | | 3 382 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 610 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 858.00 | |
GE Other Expenses | | | 251 870.00 | |
GF Total Operating Expenses (II) | | | 18 564 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 762 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 818.00 | |
GL Other interest and similar income | | | 1 206.00 | |
GN Positive exchange differences | | | 392.00 | |
GP Total financial income (V) | | | 5 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 878.00 | |
GS Negative differences of foreign exchange | | | 228.00 | |
GU Total financial expenses (VI) | | | 186 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 582 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 913.00 | 44 345.00 | | 62 913.00 |
HA Exceptional income from management transactions | 130 480.00 | 12 489.00 | | 130 480.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 145 480.00 | 12 489.00 | | 145 480.00 |
HE Exceptional expenses on management operations | 23 523.00 | 6 854.00 | | 23 523.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 38 523.00 | 6 854.00 | | 38 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 957.00 | 5 635.00 | | 106 957.00 |
HJ Employee participation in company results | 27 392.00 | | | 27 392.00 |
HK Income tax | 447 369.00 | 364 496.00 | | 447 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 478 131.00 | 18 821 495.00 | | 20 478 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 263 772.00 | 17 726 318.00 | | 19 263 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 214 359.00 | 1 095 177.00 | | 1 214 359.00 |
