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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 | 23 787.00 | 26 220.00 | -2 433.00 | 23 787.00 |
AJ Other Intangible Assets | 33 030.00 | 5 099.00 | 27 931.00 | 33 030.00 |
AR Technical installations, industrial equipment and tools | 12 681.00 | 12 131.00 | 550.00 | 12 681.00 |
AT Other tangible assets | 299 364.00 | 217 329.00 | 82 035.00 | 299 364.00 |
BB Receivables related to investments | 3 217.00 | | 3 217.00 | 3 217.00 |
BH Other financial assets | 3 807.00 | | 3 807.00 | 3 807.00 |
BJ TOTAL (I) | 509 528.00 | 260 780.00 | 248 749.00 | 509 528.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 331 648.00 | 18 991.00 | 312 657.00 | 331 648.00 |
BZ Other receivables | 43 937.00 | | 43 937.00 | 43 937.00 |
CD Marketable securities | 232 660.00 | 29 353.00 | 203 307.00 | 232 660.00 |
CF Cash and cash equivalents | 586 605.00 | | 586 605.00 | 586 605.00 |
CH Prepaid expenses | 3 482.00 | | 3 482.00 | 3 482.00 |
CJ TOTAL (II) | 1 198 431.00 | 48 344.00 | 1 150 088.00 | 1 198 431.00 |
CO Grand total (0 to V) | 1 707 960.00 | 309 123.00 | 1 398 837.00 | 1 707 960.00 |
CU Other investments | 131 209.00 | | 131 209.00 | 131 209.00 |
CX Development or Research and Development Expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 4 972.00 | 4 972.00 | | 4 972.00 |
DG Other reserves | 7 775.00 | 7 775.00 | | 7 775.00 |
DH Retained earnings | 663 024.00 | 550 844.00 | | 663 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 747.00 | 212 180.00 | | 160 747.00 |
DL TOTAL (I) | 864 519.00 | 803 771.00 | | 864 519.00 |
DU Loans and Debts from Credit Institutions (3) | 31 717.00 | 58 263.00 | | 31 717.00 |
DW Advances and down payments received on current orders | 94 842.00 | | | 94 842.00 |
DX Trade payables and related accounts | 34 778.00 | 38 344.00 | | 34 778.00 |
DY Tax and social security liabilities | 314 919.00 | 281 459.00 | | 314 919.00 |
DZ Fixed asset liabilities and related accounts | | 1 721.00 | | |
EA Other liabilities | 58 062.00 | 39 993.00 | | 58 062.00 |
EB Prepaid income (2) | | 53 285.00 | | |
EC TOTAL (IV) | 534 318.00 | 473 064.00 | | 534 318.00 |
EE Grand total (I to V) | 1 398 837.00 | 1 276 835.00 | | 1 398 837.00 |
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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 | 1 800 100.00 | | 1 800 100.00 | 1 800 100.00 |
FJ Net sales | 1 800 100.00 | | 1 800 100.00 | 1 800 100.00 |
FM Inventory production | | | -32 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 363.00 | |
FQ Other income | | | 1 870.00 | |
FR Total operating income (I) | | | 1 775 998.00 | |
FU Purchases of raw materials and other supplies | | | 1 487.00 | |
FW Other purchases and external expenses | | | 325 760.00 | |
FX Taxes, duties, and similar payments | | | 13 579.00 | |
FY Salaries and Wages | | | 842 995.00 | |
FZ Social Security Contributions | | | 327 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 139.00 | |
GE Other Expenses | | | 11 546.00 | |
GF Total Operating Expenses (II) | | | 1 587 892.00 | |
GG - OPERATING RESULT (I - II) | | | 188 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 457.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 597.00 | |
GP Total financial income (V) | | | 35 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 353.00 | |
GR Interest and similar expenses | | | 2 161.00 | |
GU Total financial expenses (VI) | | | 31 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105.00 | | |
HB Exceptional income from capital transactions | | 45 100.00 | | |
HD Total exceptional income (VII) | | 45 205.00 | | |
HE Exceptional expenses on management operations | 500.00 | 607.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 31 424.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 32 031.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 13 174.00 | | -500.00 |
HK Income tax | 31 273.00 | 34 989.00 | | 31 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 926.00 | 1 738 651.00 | | 1 811 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 178.00 | 1 526 470.00 | | 1 651 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 747.00 | 212 180.00 | | 160 747.00 |
