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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 | 13 996.00 | 13 996.00 | | 13 996.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 58 188.00 | 58 188.00 | | 58 188.00 |
AT Other tangible assets | 15 567.00 | 15 299.00 | 268.00 | 15 567.00 |
BH Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | 15 377 479.00 | 87 482.00 | 15 289 997.00 | 15 377 479.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 752.00 | | 99 752.00 | 99 752.00 |
BZ Other receivables | 243 870.00 | | 243 870.00 | 243 870.00 |
CD Marketable securities | 747 945.00 | | 747 945.00 | 747 945.00 |
CF Cash and cash equivalents | 9 966.00 | | 9 966.00 | 9 966.00 |
CJ TOTAL (II) | 1 101 533.00 | | 1 101 533.00 | 1 101 533.00 |
CO Grand total (0 to V) | 16 479 012.00 | 87 482.00 | 16 391 529.00 | 16 479 012.00 |
CS Evaluated investments - equity method | 15 113 874.00 | | 15 113 874.00 | 15 113 874.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1 526 393.00 | 1 526 393.00 | | 1 526 393.00 |
DC Revaluation differences | 8 900 993.00 | 7 501 862.00 | | 8 900 993.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 402 263.00 | 1 402 263.00 | | 1 402 263.00 |
DH Retained earnings | 3 546 675.00 | 3 014 489.00 | | 3 546 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 416.00 | 1 382 186.00 | | 490 416.00 |
DL TOTAL (I) | 16 141 740.00 | 15 102 193.00 | | 16 141 740.00 |
DU Loans and Debts from Credit Institutions (3) | 40 046.00 | 17 095.00 | | 40 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 37 851.00 | | 419.00 |
DW Advances and down payments received on current orders | 671.00 | 1 425.00 | | 671.00 |
DX Trade payables and related accounts | 87 099.00 | 14 393.00 | | 87 099.00 |
DY Tax and social security liabilities | 120 648.00 | 123 465.00 | | 120 648.00 |
EA Other liabilities | 904.00 | | | 904.00 |
EC TOTAL (IV) | 249 789.00 | 194 229.00 | | 249 789.00 |
EE Grand total (I to V) | 16 391 529.00 | 15 296 422.00 | | 16 391 529.00 |
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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 | 84 516.00 | 230 598.00 | 315 114.00 | 84 516.00 |
FJ Net sales | 84 516.00 | 230 598.00 | 315 114.00 | 84 516.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 012.00 | |
FQ Other income | | | 68 987.00 | |
FR Total operating income (I) | | | 692 947.00 | |
FW Other purchases and external expenses | | | 94 441.00 | |
FX Taxes, duties, and similar payments | | | 24 742.00 | |
FY Salaries and Wages | | | 331 692.00 | |
FZ Social Security Contributions | | | 179 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GE Other Expenses | | | 78 727.00 | |
GF Total Operating Expenses (II) | | | 709 154.00 | |
GG - OPERATING RESULT (I - II) | | | -16 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503 400.00 | |
GL Other interest and similar income | | | 1 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 523.00 | |
GO Net income from sales of marketable securities | | | 59.00 | |
GP Total financial income (V) | | | 504 572.00 | |
GR Interest and similar expenses | | | 13 965.00 | |
GU Total financial expenses (VI) | | | 13 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 538.00 | | |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HC Reversals of provisions and transfers of expenses | 15 523.00 | | | 15 523.00 |
HD Total exceptional income (VII) | 17 123.00 | 538.00 | | 17 123.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 123.00 | 503.00 | | 17 123.00 |
HK Income tax | 1 106.00 | 64 774.00 | | 1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 641.00 | 2 078 778.00 | | 1 214 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 226.00 | 696 592.00 | | 724 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 416.00 | 1 382 186.00 | | 490 416.00 |
