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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 | 253 307.00 | 151 981.00 | 101 326.00 | 253 307.00 |
AJ Other Intangible Assets | 649 442.00 | 547 690.00 | 101 752.00 | 649 442.00 |
AP Buildings | 108 174.00 | 94 915.00 | 13 259.00 | 108 174.00 |
AT Other tangible assets | 538 133.00 | 443 154.00 | 94 979.00 | 538 133.00 |
BH Other financial assets | 22 966.00 | | 22 966.00 | 22 966.00 |
BJ TOTAL (I) | 29 102 636.00 | 3 426 509.00 | 25 676 127.00 | 29 102 636.00 |
BV Advances and down payments on orders | 6 579.00 | | 6 579.00 | 6 579.00 |
BX Customers and related accounts | 18 606 020.00 | 809 038.00 | 17 796 982.00 | 18 606 020.00 |
BZ Other receivables | 2 703 300.00 | 139 669.00 | 2 563 631.00 | 2 703 300.00 |
CF Cash and cash equivalents | 19 219 093.00 | | 19 219 093.00 | 19 219 093.00 |
CH Prepaid expenses | 794 415.00 | | 94 415.00 | 794 415.00 |
CJ TOTAL (II) | 40 534 991.00 | 948 706.00 | 39 586 285.00 | 40 534 991.00 |
CO Grand total (0 to V) | 69 637 627.00 | 4 375 215.00 | 65 262 412.00 | 69 637 627.00 |
CU Other investments | 26 999 240.00 | 1 657 395.00 | 25 341 845.00 | 26 999 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 185 629.00 | 1 185 629.00 | | 1 185 629.00 |
DB Share, merger, contribution premiums, etc. | 10 197 679.00 | 10 197 679.00 | | 10 197 679.00 |
DD Legal reserve (1) | 990 000.00 | 990 000.00 | | 990 000.00 |
DF Regulated reserves (1) | 11 551.00 | 11 551.00 | | 11 551.00 |
DG Other reserves | 7 711 277.00 | 7 711 277.00 | | 7 711 277.00 |
DH Retained earnings | -2 508 079.00 | -2 224 888.00 | | -2 508 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 812 438.00 | -283 191.00 | | 15 812 438.00 |
DL TOTAL (I) | 33 400 495.00 | 17 588 056.00 | | 33 400 495.00 |
DN Conditional advances | 19 972 680.00 | 19 972 680.00 | | 19 972 680.00 |
DO TOTAL (II) | 19 972 680.00 | 19 972 680.00 | | 19 972 680.00 |
DP Provisions for Risks | 220 000.00 | 1 380 000.00 | | 220 000.00 |
DQ Provisions for Expenses | | 2 721 630.00 | | |
DR TOTAL (IV) | 220 000.00 | 4 101 630.00 | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 693 524.00 | 4 315 897.00 | | 693 524.00 |
DX Trade payables and related accounts | 1 905 396.00 | 2 491 629.00 | | 1 905 396.00 |
DY Tax and social security liabilities | 4 525 642.00 | 3 383 265.00 | | 4 525 642.00 |
EA Other liabilities | 4 544 675.00 | 2 015 040.00 | | 4 544 675.00 |
EC TOTAL (IV) | 11 669 237.00 | 12 205 831.00 | | 11 669 237.00 |
EE Grand total (I to V) | 65 262 412.00 | 53 868 197.00 | | 65 262 412.00 |
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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 | | | 15 343 584.00 | |
FJ Net sales | | | 15 343 584.00 | |
FQ Other income | | | 1 909 423.00 | |
FR Total operating income (I) | | | 17 253 007.00 | |
FW Other purchases and external expenses | | | 2 631 931.00 | |
FX Taxes, duties, and similar payments | | | 285 634.00 | |
FY Salaries and Wages | | | 2 841 522.00 | |
FZ Social Security Contributions | | | 903 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 494.00 | |
GE Other Expenses | | | 4 685.00 | |
GF Total Operating Expenses (II) | | | 6 990 385.00 | |
GG - OPERATING RESULT (I - II) | | | 10 262 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 151.00 | |
GP Total financial income (V) | | | 155.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 617 676.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 617 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 645 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 139 112.00 | 699 398.00 | | 2 139 112.00 |
HC Reversals of provisions and transfers of expenses | 1 250 000.00 | | | 1 250 000.00 |
HD Total exceptional income (VII) | 3 389 112.00 | 699 398.00 | | 3 389 112.00 |
HE Exceptional expenses on management operations | 12 892.00 | 418 244.00 | | 12 892.00 |
HF Exceptional expenses on capital transactions | | 36 443.00 | | |
HG Exceptional depreciation and provisions | | 1 380 000.00 | | |
HH Total exceptional expenses (VIII) | 12 892.00 | 1 834 687.00 | | 12 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 376 220.00 | -1 135 289.00 | | 3 376 220.00 |
HK Income tax | -2 791 159.00 | 44 214.00 | | -2 791 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 642 274.00 | 14 924 665.00 | | 20 642 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 829 837.00 | 15 207 856.00 | | 4 829 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 812 438.00 | -283 191.00 | | 15 812 438.00 |
