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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 | 1 159 671.00 | 996 336.00 | 163 334.00 | 1 159 671.00 |
AP Buildings | 24 164.00 | 11 745.00 | 12 418.00 | 24 164.00 |
AR Technical installations, industrial equipment and tools | 2 374.00 | 480.00 | 1 893.00 | 2 374.00 |
AT Other tangible assets | 149 429.00 | 66 941.00 | 82 487.00 | 149 429.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 1 351 839.00 | 1 075 504.00 | 276 334.00 | 1 351 839.00 |
BT Goods | 24 215.00 | | 24 215.00 | 24 215.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 623 917.00 | 32 168.00 | 591 748.00 | 623 917.00 |
BZ Other receivables | 25 292.00 | | 25 292.00 | 25 292.00 |
CD Marketable securities | 21 758.00 | | 21 758.00 | 21 758.00 |
CF Cash and cash equivalents | 706 659.00 | | 706 659.00 | 706 659.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 1 402 671.00 | 32 168.00 | 1 370 503.00 | 1 402 671.00 |
CO Grand total (0 to V) | 2 754 511.00 | 1 107 673.00 | 1 646 837.00 | 2 754 511.00 |
CP Shares due in less than one year | 16 200.00 | | | 16 200.00 |
CR Shares due in more than one year | 65 540.00 | | | 65 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 23 169.00 | 21 131.00 | | 23 169.00 |
DG Other reserves | 353 515.00 | 314 781.00 | | 353 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 086.00 | 40 771.00 | | 49 086.00 |
DJ Investment subsidies | 29 867.00 | | | 29 867.00 |
DL TOTAL (I) | 855 638.00 | 776 684.00 | | 855 638.00 |
DU Loans and Debts from Credit Institutions (3) | 249 744.00 | 41 930.00 | | 249 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 568.00 | 288 433.00 | | 38 568.00 |
DW Advances and down payments received on current orders | | 105.00 | | |
DX Trade payables and related accounts | 59 367.00 | 112 455.00 | | 59 367.00 |
DY Tax and social security liabilities | 353 185.00 | 315 079.00 | | 353 185.00 |
EA Other liabilities | 2 618.00 | 12 287.00 | | 2 618.00 |
EB Prepaid income (2) | 87 714.00 | 77 478.00 | | 87 714.00 |
EC TOTAL (IV) | 791 198.00 | 847 768.00 | | 791 198.00 |
EE Grand total (I to V) | 1 646 837.00 | 1 624 453.00 | | 1 646 837.00 |
EG Accrued income and payables due within one year | 598 357.00 | 847 663.00 | | 598 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 348 668.00 | | 348 668.00 | 348 668.00 |
FG Production sold - services | 1 066 451.00 | | 1 066 451.00 | 1 066 451.00 |
FJ Net sales | 1 415 119.00 | | 1 415 119.00 | 1 415 119.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 903.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 1 459 493.00 | |
FS Purchases of goods (including customs duties) | | | 248 953.00 | |
FT Inventory change (goods) | | | -7 766.00 | |
FW Other purchases and external expenses | | | 219 506.00 | |
FX Taxes, duties, and similar payments | | | 12 044.00 | |
FY Salaries and Wages | | | 591 361.00 | |
FZ Social Security Contributions | | | 221 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 246.00 | |
GE Other Expenses | | | 13 490.00 | |
GF Total Operating Expenses (II) | | | 1 417 837.00 | |
GG - OPERATING RESULT (I - II) | | | 41 655.00 | |
GL Other interest and similar income | | | 9 466.00 | |
GP Total financial income (V) | | | 9 466.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68.00 | | |
HB Exceptional income from capital transactions | 2 133.00 | | | 2 133.00 |
HC Reversals of provisions and transfers of expenses | | 16 513.00 | | |
HD Total exceptional income (VII) | 2 133.00 | 16 581.00 | | 2 133.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HF Exceptional expenses on capital transactions | | 3 243.00 | | |
HG Exceptional depreciation and provisions | | 15 301.00 | | |
HH Total exceptional expenses (VIII) | | 19 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 133.00 | -2 563.00 | | 2 133.00 |
HK Income tax | 2 977.00 | -360.00 | | 2 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 086.00 | 40 771.00 | | 49 086.00 |
