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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 | 92 191.00 | 73 799.00 | 18 392.00 | 92 191.00 |
AT Other tangible assets | 148 799.00 | 81 038.00 | 67 760.00 | 148 799.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 497.00 | | 1 497.00 | 1 497.00 |
BJ TOTAL (I) | 274 604.00 | 156 838.00 | 117 766.00 | 274 604.00 |
BV Advances and down payments on orders | 631.00 | | 631.00 | 631.00 |
BX Customers and related accounts | 96 032.00 | | 96 032.00 | 96 032.00 |
BZ Other receivables | 286 099.00 | | 286 099.00 | 286 099.00 |
CD Marketable securities | 1 112 198.00 | | 1 112 198.00 | 1 112 198.00 |
CF Cash and cash equivalents | 441 577.00 | | 441 577.00 | 441 577.00 |
CH Prepaid expenses | 17 818.00 | | 17 818.00 | 17 818.00 |
CJ TOTAL (II) | 1 954 358.00 | | 1 954 358.00 | 1 954 358.00 |
CO Grand total (0 to V) | 2 228 962.00 | 156 838.00 | 2 072 124.00 | 2 228 962.00 |
CR Shares due in more than one year | 209 067.00 | | | 209 067.00 |
CU Other investments | 32 100.00 | 2 000.00 | 30 100.00 | 32 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 712 251.00 | 588 161.00 | | 712 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 291.00 | 156 090.00 | | 137 291.00 |
DL TOTAL (I) | 893 543.00 | 788 251.00 | | 893 543.00 |
DQ Provisions for Expenses | 144 980.00 | 164 287.00 | | 144 980.00 |
DR TOTAL (IV) | 144 980.00 | 164 287.00 | | 144 980.00 |
DW Advances and down payments received on current orders | 421 992.00 | 383 382.00 | | 421 992.00 |
DX Trade payables and related accounts | 49 387.00 | 48 882.00 | | 49 387.00 |
DY Tax and social security liabilities | 208 774.00 | 208 015.00 | | 208 774.00 |
DZ Fixed asset liabilities and related accounts | 1 560.00 | 2 382.00 | | 1 560.00 |
EA Other liabilities | 230 395.00 | 221 676.00 | | 230 395.00 |
EB Prepaid income (2) | 121 490.00 | 114 063.00 | | 121 490.00 |
EC TOTAL (IV) | 1 033 600.00 | 978 403.00 | | 1 033 600.00 |
EE Grand total (I to V) | 2 072 124.00 | 1 930 942.00 | | 2 072 124.00 |
EG Accrued income and payables due within one year | 611 607.00 | 595 021.00 | | 611 607.00 |
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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 | 25 104.00 | | 25 104.00 | 25 104.00 |
FG Production sold - services | 1 395 721.00 | | 1 395 721.00 | 1 395 721.00 |
FJ Net sales | 1 420 826.00 | | 1 420 826.00 | 1 420 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 639.00 | |
FQ Other income | | | 20 659.00 | |
FR Total operating income (I) | | | 1 520 125.00 | |
FW Other purchases and external expenses | | | 448 512.00 | |
FX Taxes, duties, and similar payments | | | 21 604.00 | |
FY Salaries and Wages | | | 563 438.00 | |
FZ Social Security Contributions | | | 270 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 632.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 1 363 290.00 | |
GG - OPERATING RESULT (I - II) | | | 156 834.00 | |
GL Other interest and similar income | | | 32 255.00 | |
GP Total financial income (V) | | | 32 255.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 3 750.00 | | 4.00 |
HB Exceptional income from capital transactions | 6 828.00 | | | 6 828.00 |
HD Total exceptional income (VII) | 6 833.00 | 3 750.00 | | 6 833.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 5 505.00 | | | 5 505.00 |
HG Exceptional depreciation and provisions | 1 266.00 | | | 1 266.00 |
HH Total exceptional expenses (VIII) | 6 771.00 | 15.00 | | 6 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | 3 735.00 | | 61.00 |
HJ Employee participation in company results | 14 710.00 | 23 645.00 | | 14 710.00 |
HK Income tax | 37 059.00 | 60 892.00 | | 37 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 291.00 | 156 090.00 | | 137 291.00 |
