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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 625.00 | 51 645.00 | 17 979.00 | 69 625.00 |
AP Buildings | 74 557.00 | 74 557.00 | | 74 557.00 |
AT Other tangible assets | 81 094.00 | 80 256.00 | 837.00 | 81 094.00 |
BD Other fixed assets | 4 915.00 | | 4 915.00 | 4 915.00 |
BH Other financial assets | 18 014.00 | | 18 014.00 | 18 014.00 |
BJ TOTAL (I) | 248 207.00 | 206 460.00 | 41 746.00 | 248 207.00 |
BV Advances and down payments on orders | 551.00 | | 551.00 | 551.00 |
BX Customers and related accounts | 158 112.00 | 3 197.00 | 154 914.00 | 158 112.00 |
BZ Other receivables | 341 390.00 | | 341 390.00 | 341 390.00 |
CD Marketable securities | 1 616 162.00 | 7 845.00 | 1 608 317.00 | 1 616 162.00 |
CF Cash and cash equivalents | 300 458.00 | | 300 458.00 | 300 458.00 |
CH Prepaid expenses | 92 678.00 | | 92 678.00 | 92 678.00 |
CJ TOTAL (II) | 2 509 354.00 | 11 042.00 | 2 498 311.00 | 2 509 354.00 |
CO Grand total (0 to V) | 2 757 561.00 | 217 502.00 | 2 540 058.00 | 2 757 561.00 |
CR Shares due in more than one year | 38 264.00 | | | 38 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 931.00 | | | 40 931.00 |
DB Share, merger, contribution premiums, etc. | 59 814.00 | | | 59 814.00 |
DD Legal reserve (1) | 3 864.00 | | | 3 864.00 |
DF Regulated reserves (1) | 1 037.00 | | | 1 037.00 |
DG Other reserves | 554 892.00 | | | 554 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 957.00 | | | 79 957.00 |
DL TOTAL (I) | 740 498.00 | | | 740 498.00 |
DW Advances and down payments received on current orders | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 582 067.00 | | | 582 067.00 |
DY Tax and social security liabilities | 136 724.00 | | | 136 724.00 |
EB Prepaid income (2) | 1 080 493.00 | | | 1 080 493.00 |
EC TOTAL (IV) | 1 799 559.00 | | | 1 799 559.00 |
EE Grand total (I to V) | 2 540 058.00 | | | 2 540 058.00 |
EG Accrued income and payables due within one year | 1 799 284.00 | | | 1 799 284.00 |
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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 | 123 348.00 | 1 150.00 | 124 498.00 | 123 348.00 |
FD Production sold - goods | 4 676 121.00 | 173 820.00 | 4 849 941.00 | 4 676 121.00 |
FG Production sold - services | 231 509.00 | | 231 509.00 | 231 509.00 |
FJ Net sales | 5 030 979.00 | 174 970.00 | 5 205 949.00 | 5 030 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033.00 | |
FR Total operating income (I) | | | 5 206 982.00 | |
FS Purchases of goods (including customs duties) | | | 77 385.00 | |
FW Other purchases and external expenses | | | 3 990 554.00 | |
FX Taxes, duties, and similar payments | | | 11 447.00 | |
FY Salaries and Wages | | | 705 662.00 | |
FZ Social Security Contributions | | | 314 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 5 116 040.00 | |
GG - OPERATING RESULT (I - II) | | | 90 942.00 | |
GL Other interest and similar income | | | 15 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 773.00 | |
GP Total financial income (V) | | | 19 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 845.00 | |
GR Interest and similar expenses | | | 9 893.00 | |
GU Total financial expenses (VI) | | | 17 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103.00 | | | 103.00 |
HA Exceptional income from management transactions | 641.00 | | | 641.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 641.00 | | | 3 641.00 |
HE Exceptional expenses on management operations | 16 111.00 | | | 16 111.00 |
HH Total exceptional expenses (VIII) | 16 111.00 | | | 16 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 469.00 | | | -12 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 229 848.00 | | | 5 229 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 149 890.00 | | | 5 149 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 957.00 | | | 79 957.00 |
