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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 | 218 945.00 | 218 923.00 | 22.00 | 218 945.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AJ Other Intangible Assets | 87 155.00 | | 87 155.00 | 87 155.00 |
AR Technical installations, industrial equipment and tools | 542.00 | 542.00 | | 542.00 |
AT Other tangible assets | 264 976.00 | 137 761.00 | 127 215.00 | 264 976.00 |
BD Other fixed assets | 456.00 | | 456.00 | 456.00 |
BH Other financial assets | 7 411.00 | | 7 411.00 | 7 411.00 |
BJ TOTAL (I) | 616 485.00 | 357 226.00 | 259 259.00 | 616 485.00 |
BV Advances and down payments on orders | 823.00 | | 823.00 | 823.00 |
BX Customers and related accounts | 773 458.00 | 4 463.00 | 768 995.00 | 773 458.00 |
BZ Other receivables | 308 505.00 | | 308 505.00 | 308 505.00 |
CD Marketable securities | 676 051.00 | | 676 051.00 | 676 051.00 |
CF Cash and cash equivalents | 208 769.00 | | 208 769.00 | 208 769.00 |
CH Prepaid expenses | 21 597.00 | | 21 597.00 | 21 597.00 |
CJ TOTAL (II) | 1 989 202.00 | 4 463.00 | 1 984 739.00 | 1 989 202.00 |
CO Grand total (0 to V) | 2 605 687.00 | 361 689.00 | 2 243 998.00 | 2 605 687.00 |
CP Shares due in less than one year | 7 411.00 | | | 7 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 756 541.00 | 693 441.00 | | 756 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 494.00 | 63 100.00 | | 118 494.00 |
DJ Investment subsidies | 1 970.00 | 2 627.00 | | 1 970.00 |
DL TOTAL (I) | 1 141 005.00 | 1 023 168.00 | | 1 141 005.00 |
DN Conditional advances | 340 496.00 | 331 728.00 | | 340 496.00 |
DO TOTAL (II) | 340 496.00 | 331 728.00 | | 340 496.00 |
DU Loans and Debts from Credit Institutions (3) | 113 323.00 | 141 560.00 | | 113 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 680.00 | 3 486.00 | | 127 680.00 |
DX Trade payables and related accounts | 79 445.00 | 11 085.00 | | 79 445.00 |
DY Tax and social security liabilities | 421 915.00 | 348 638.00 | | 421 915.00 |
DZ Fixed asset liabilities and related accounts | 676.00 | 676.00 | | 676.00 |
EB Prepaid income (2) | 19 458.00 | 5 258.00 | | 19 458.00 |
EC TOTAL (IV) | 762 497.00 | 510 704.00 | | 762 497.00 |
EE Grand total (I to V) | 2 243 998.00 | 1 865 601.00 | | 2 243 998.00 |
EG Accrued income and payables due within one year | 687 376.00 | 411 729.00 | | 687 376.00 |
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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 | 2 246 817.00 | | 2 246 817.00 | 2 246 817.00 |
FJ Net sales | 2 246 817.00 | | 2 246 817.00 | 2 246 817.00 |
FN Capitalized production | | | 33 487.00 | |
FO Operating subsidies | | | 129 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 098.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 502 293.00 | |
FW Other purchases and external expenses | | | 491 274.00 | |
FX Taxes, duties, and similar payments | | | 48 745.00 | |
FY Salaries and Wages | | | 1 316 153.00 | |
FZ Social Security Contributions | | | 543 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 488.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 2 446 293.00 | |
GG - OPERATING RESULT (I - II) | | | 56 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 14 987.00 | |
GP Total financial income (V) | | | 15 015.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 098.00 | 95 897.00 | | 92 098.00 |
A2 TOTAL ASSETS | 113 550.00 | 85 257.00 | | 113 550.00 |
A4 Equity method investments | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 7 657.00 | 32 298.00 | | 7 657.00 |
HC Reversals of provisions and transfers of expenses | | 43 428.00 | | |
HD Total exceptional income (VII) | 7 657.00 | 75 726.00 | | 7 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 657.00 | 75 726.00 | | 7 657.00 |
HK Income tax | -41 540.00 | -25 343.00 | | -41 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 524 965.00 | 2 189 852.00 | | 2 524 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 471.00 | 2 126 752.00 | | 2 406 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 494.00 | 63 100.00 | | 118 494.00 |
