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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 | 15 328.00 | 12 448.00 | 2 880.00 | 15 328.00 |
AH Goodwill | 396 449.00 | | 396 449.00 | 396 449.00 |
AT Other tangible assets | 127 412.00 | 103 907.00 | 23 505.00 | 127 412.00 |
BH Other financial assets | 18 897.00 | | 18 897.00 | 18 897.00 |
BJ TOTAL (I) | 567 886.00 | 126 355.00 | 441 531.00 | 567 886.00 |
BV Advances and down payments on orders | 8 623.00 | | 8 623.00 | 8 623.00 |
BX Customers and related accounts | 242 246.00 | 9 283.00 | 232 963.00 | 242 246.00 |
BZ Other receivables | 38 539.00 | | 38 339.00 | 38 539.00 |
CD Marketable securities | 503 932.00 | | 503 932.00 | 503 932.00 |
CF Cash and cash equivalents | 462 814.00 | | 462 814.00 | 462 814.00 |
CH Prepaid expenses | 13 823.00 | | 13 823.00 | 13 823.00 |
CJ TOTAL (II) | 1 270 876.00 | 9 283.00 | 1 261 593.00 | 1 270 876.00 |
CO Grand total (0 to V) | 1 838 762.00 | 135 638.00 | 1 703 124.00 | 1 838 762.00 |
CX Development or Research and Development Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 20 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 663 125.00 | 683 125.00 | | 663 125.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 207 292.00 | 224 394.00 | | 207 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 987.00 | 87 899.00 | | 198 987.00 |
DL TOTAL (I) | 1 191 404.00 | 1 017 417.00 | | 1 191 404.00 |
DP Provisions for Risks | 9 500.00 | 9 500.00 | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | 9 500.00 | | 9 500.00 |
DS Convertible Bond Issues | | 6 865.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 865.00 | 14 219.00 | | 6 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 000.00 | | |
DX Trade payables and related accounts | 161 502.00 | 6 872.00 | | 161 502.00 |
DY Tax and social security liabilities | 242 020.00 | 233 568.00 | | 242 020.00 |
EA Other liabilities | 6 825.00 | | | 6 825.00 |
EB Prepaid income (2) | 64 908.00 | 30 070.00 | | 64 908.00 |
EC TOTAL (IV) | 502 219.00 | 300 729.00 | | 502 219.00 |
EE Grand total (I to V) | 1 703 124.00 | 1 327 646.00 | | 1 703 124.00 |
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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 | | | 1 378 380.00 | |
FJ Net sales | | | 1 279 931.00 | |
FO Operating subsidies | | | 2 740.00 | |
FQ Other income | | | 11 351.00 | |
FR Total operating income (I) | | | 1 363 388.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 421 801.00 | |
FX Taxes, duties, and similar payments | | | 13 231.00 | |
FY Salaries and Wages | | | 415 298.00 | |
FZ Social Security Contributions | | | 145 668.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 113 214.00 | |
GG - OPERATING RESULT (I - II) | | | 284 756.00 | |
GP Total financial income (V) | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 484.00 | | | 7 484.00 |
HH Total exceptional expenses (VIII) | 2 258.00 | 17.00 | | 2 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 228.00 | -17.00 | | 5 228.00 |
HK Income tax | 87 506.00 | 32 561.00 | | 87 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 987.00 | 87 899.00 | | 198 987.00 |
