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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 | 303 903.00 | 46 146.00 | 257 757.00 | 303 903.00 |
AR Technical installations, industrial equipment and tools | 608.00 | 213.00 | 395.00 | 608.00 |
AT Other tangible assets | 174 745.00 | 55 264.00 | 119 480.00 | 174 745.00 |
BB Receivables related to investments | 460 974.00 | | 460 974.00 | 460 974.00 |
BH Other financial assets | 100 220.00 | | 100 220.00 | 100 220.00 |
BJ TOTAL (I) | 5 555 234.00 | 101 623.00 | 5 453 610.00 | 5 555 234.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 1 549 275.00 | | 1 549 275.00 | 1 549 275.00 |
BZ Other receivables | 809 762.00 | | 809 762.00 | 809 762.00 |
CF Cash and cash equivalents | 129 489.00 | | 129 489.00 | 129 489.00 |
CH Prepaid expenses | 3 836.00 | | 3 836.00 | 3 836.00 |
CJ TOTAL (II) | 2 516 361.00 | | 2 516 361.00 | 2 516 361.00 |
CO Grand total (0 to V) | 8 071 595.00 | 101 623.00 | 7 969 972.00 | 8 071 595.00 |
CU Other investments | 4 514 783.00 | | 4 514 783.00 | 4 514 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | | | 3 800 000.00 |
DB Share, merger, contribution premiums, etc. | 370 519.00 | | | 370 519.00 |
DD Legal reserve (1) | 131 285.00 | | | 131 285.00 |
DG Other reserves | 758 415.00 | | | 758 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 100.00 | | | 261 100.00 |
DJ Investment subsidies | 19 350.00 | | | 19 350.00 |
DK Regulated provisions | 40 533.00 | | | 40 533.00 |
DL TOTAL (I) | 5 381 202.00 | | | 5 381 202.00 |
DU Loans and Debts from Credit Institutions (3) | 1 767 575.00 | | | 1 767 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 170.00 | | | 53 170.00 |
DX Trade payables and related accounts | 422 887.00 | | | 422 887.00 |
DY Tax and social security liabilities | 334 844.00 | | | 334 844.00 |
EA Other liabilities | 10 294.00 | | | 10 294.00 |
EC TOTAL (IV) | 2 588 770.00 | | | 2 588 770.00 |
EE Grand total (I to V) | 7 969 972.00 | | | 7 969 972.00 |
EG Accrued income and payables due within one year | 1 159 960.00 | | | 1 159 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 904.00 | | | 4 904.00 |
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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 | 1 320 556.00 | 270 415.00 | 1 590 971.00 | 1 320 556.00 |
FJ Net sales | 1 320 556.00 | 270 415.00 | 1 590 971.00 | 1 320 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907.00 | |
FR Total operating income (I) | | | 1 591 877.00 | |
FW Other purchases and external expenses | | | 773 249.00 | |
FX Taxes, duties, and similar payments | | | 16 962.00 | |
FY Salaries and Wages | | | 438 041.00 | |
FZ Social Security Contributions | | | 187 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 709.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 467 101.00 | |
GG - OPERATING RESULT (I - II) | | | 124 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 583.00 | |
GP Total financial income (V) | | | 115 583.00 | |
GR Interest and similar expenses | | | 19 680.00 | |
GU Total financial expenses (VI) | | | 19 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 907.00 | | | 907.00 |
HB Exceptional income from capital transactions | 2 150.00 | | | 2 150.00 |
HD Total exceptional income (VII) | 2 150.00 | | | 2 150.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 064.00 | | | 2 064.00 |
HK Income tax | -38 357.00 | | | -38 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 610.00 | | | 1 709 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 510.00 | | | 1 448 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 100.00 | | | 261 100.00 |
