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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 | 872 184.00 | 399 618.00 | 472 565.00 | 872 184.00 |
AP Buildings | 37 448.00 | 25 081.00 | 12 366.00 | 37 448.00 |
AR Technical installations, industrial equipment and tools | 67 149.00 | 67 114.00 | 34.00 | 67 149.00 |
AT Other tangible assets | 488 908.00 | 394 445.00 | 94 462.00 | 488 908.00 |
BD Other fixed assets | 54 500.00 | | 54 500.00 | 54 500.00 |
BH Other financial assets | 2 059.00 | | 2 059.00 | 2 059.00 |
BJ TOTAL (I) | 1 532 950.00 | 886 260.00 | 646 689.00 | 1 532 950.00 |
BL Raw materials, supplies | 2 133.00 | | 2 133.00 | 2 133.00 |
BR Intermediate and finished products | 17 814.00 | | 17 814.00 | 17 814.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 41 540.00 | | 41 540.00 | 41 540.00 |
BZ Other receivables | 80 480.00 | | 80 480.00 | 80 480.00 |
CD Marketable securities | 495 758.00 | | 495 758.00 | 495 758.00 |
CF Cash and cash equivalents | 195 099.00 | | 195 099.00 | 195 099.00 |
CH Prepaid expenses | 28 387.00 | | 28 387.00 | 28 387.00 |
CJ TOTAL (II) | 861 354.00 | | 861 354.00 | 861 354.00 |
CO Grand total (0 to V) | 2 394 304.00 | 886 260.00 | 1 508 043.00 | 2 394 304.00 |
CU Other investments | 10 700.00 | | 10 700.00 | 10 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 650.00 | | | 79 650.00 |
DD Legal reserve (1) | 7 965.00 | | | 7 965.00 |
DG Other reserves | 293 805.00 | | | 293 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 844.00 | | | 57 844.00 |
DL TOTAL (I) | 439 265.00 | | | 439 265.00 |
DP Provisions for Risks | 1 082.00 | | | 1 082.00 |
DR TOTAL (IV) | 1 082.00 | | | 1 082.00 |
DU Loans and Debts from Credit Institutions (3) | 19 387.00 | | | 19 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 954.00 | | | 41 954.00 |
DW Advances and down payments received on current orders | 87 963.00 | | | 87 963.00 |
DX Trade payables and related accounts | 81 365.00 | | | 81 365.00 |
DY Tax and social security liabilities | 257 762.00 | | | 257 762.00 |
EB Prepaid income (2) | 579 262.00 | | | 579 262.00 |
EC TOTAL (IV) | 1 067 696.00 | | | 1 067 696.00 |
EE Grand total (I to V) | 1 508 043.00 | | | 1 508 043.00 |
EG Accrued income and payables due within one year | 937 778.00 | | | 937 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 387.00 | | | 19 387.00 |
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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 | 2 235 070.00 | | 2 235 070.00 | 2 235 070.00 |
FG Production sold - services | 16 766.00 | | 16 766.00 | 16 766.00 |
FJ Net sales | 2 251 837.00 | | 2 251 837.00 | 2 251 837.00 |
FM Inventory production | | | 6 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 311.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 2 306 728.00 | |
FU Purchases of raw materials and other supplies | | | 5 601.00 | |
FV Inventory change (raw materials and supplies) | | | 947.00 | |
FW Other purchases and external expenses | | | 601 894.00 | |
FX Taxes, duties, and similar payments | | | 28 015.00 | |
FY Salaries and Wages | | | 965 883.00 | |
FZ Social Security Contributions | | | 518 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 127.00 | |
GE Other Expenses | | | 34 151.00 | |
GF Total Operating Expenses (II) | | | 2 305 234.00 | |
GG - OPERATING RESULT (I - II) | | | 1 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 050.00 | |
GL Other interest and similar income | | | 13 821.00 | |
GO Net income from sales of marketable securities | | | 259.00 | |
GP Total financial income (V) | | | 30 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 060.00 | | | 29 060.00 |
HC Reversals of provisions and transfers of expenses | 4 805.00 | | | 4 805.00 |
HD Total exceptional income (VII) | 33 865.00 | | | 33 865.00 |
HE Exceptional expenses on management operations | 6 563.00 | | | 6 563.00 |
HG Exceptional depreciation and provisions | 1 082.00 | | | 1 082.00 |
HH Total exceptional expenses (VIII) | 7 645.00 | | | 7 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 219.00 | | | 26 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 844.00 | | | 57 844.00 |
