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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 | 7 285.00 | 7 285.00 | | 7 285.00 |
AJ Other Intangible Assets | 11 000.00 | 11 000.00 | | 11 000.00 |
AT Other tangible assets | 65 692.00 | 7 390.00 | 58 301.00 | 65 692.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 1 642 429.00 | 25 675.00 | 1 616 753.00 | 1 642 429.00 |
BV Advances and down payments on orders | 3 734.00 | | 3 734.00 | 3 734.00 |
BX Customers and related accounts | 22 203.00 | | 22 203.00 | 22 203.00 |
BZ Other receivables | 27 349.00 | | 27 349.00 | 27 349.00 |
CD Marketable securities | 43 292.00 | | 43 292.00 | 43 292.00 |
CF Cash and cash equivalents | 313 827.00 | | 313 827.00 | 313 827.00 |
CJ TOTAL (II) | 410 407.00 | | 410 407.00 | 410 407.00 |
CO Grand total (0 to V) | 2 052 837.00 | 25 675.00 | 2 027 161.00 | 2 052 837.00 |
CU Other investments | 1 558 223.00 | | 1 558 223.00 | 1 558 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 488.00 | | | 5 488.00 |
DB Share, merger, contribution premiums, etc. | 227 615.00 | | | 227 615.00 |
DD Legal reserve (1) | 922.00 | | | 922.00 |
DH Retained earnings | 118 192.00 | | | 118 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 225.00 | | | 257 225.00 |
DL TOTAL (I) | 609 443.00 | | | 609 443.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 873.00 | | | 1 008 873.00 |
DX Trade payables and related accounts | 55 582.00 | | | 55 582.00 |
DY Tax and social security liabilities | 76 870.00 | | | 76 870.00 |
EA Other liabilities | 269 392.00 | | | 269 392.00 |
EC TOTAL (IV) | 1 410 718.00 | | | 1 410 718.00 |
EE Grand total (I to V) | 2 027 161.00 | | | 2 027 161.00 |
EG Accrued income and payables due within one year | 553 004.00 | | | 553 004.00 |
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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 | 1 059 492.00 | 5 369.00 | 1 064 862.00 | 1 059 492.00 |
FJ Net sales | 1 059 492.00 | 5 369.00 | 1 064 862.00 | 1 059 492.00 |
FO Operating subsidies | | | 2 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 1 093 273.00 | |
FW Other purchases and external expenses | | | 414 559.00 | |
FX Taxes, duties, and similar payments | | | 9 915.00 | |
FY Salaries and Wages | | | 310 465.00 | |
FZ Social Security Contributions | | | 94 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 830 347.00 | |
GG - OPERATING RESULT (I - II) | | | 262 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 32 026.00 | |
GU Total financial expenses (VI) | | | 32 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 357.00 | | | 2 357.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 4 607.00 | | | 4 607.00 |
HE Exceptional expenses on management operations | 9 230.00 | | | 9 230.00 |
HF Exceptional expenses on capital transactions | 4 387.00 | | | 4 387.00 |
HH Total exceptional expenses (VIII) | 13 617.00 | | | 13 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 010.00 | | | -9 010.00 |
HK Income tax | 64 663.00 | | | 64 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 880.00 | | | 1 197 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 655.00 | | | 940 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 225.00 | | | 257 225.00 |
