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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 | 38 638.00 | 35 553.00 | 3 085.00 | 38 638.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 18 797.00 | 18 797.00 | | 18 797.00 |
AR Technical installations, industrial equipment and tools | 32 429.00 | 29 454.00 | 2 975.00 | 32 429.00 |
AT Other tangible assets | 58 759.00 | 49 359.00 | 9 400.00 | 58 759.00 |
BH Other financial assets | 2 521.00 | | 2 521.00 | 2 521.00 |
BJ TOTAL (I) | 1 165 031.00 | 451 648.00 | 713 383.00 | 1 165 031.00 |
BV Advances and down payments on orders | 13 720.00 | | 13 720.00 | 13 720.00 |
BX Customers and related accounts | 262 522.00 | 66 271.00 | 196 250.00 | 262 522.00 |
BZ Other receivables | 224 991.00 | | 224 991.00 | 224 991.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 148 808.00 | | 148 808.00 | 148 808.00 |
CJ TOTAL (II) | 636 369.00 | 66 271.00 | 570 098.00 | 636 369.00 |
CO Grand total (0 to V) | 1 801 401.00 | 517 920.00 | 1 283 481.00 | 1 801 401.00 |
CX Development or Research and Development Expenses | 968 151.00 | 318 484.00 | 649 666.00 | 968 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 720.00 | 301 720.00 | | 301 720.00 |
DB Share, merger, contribution premiums, etc. | 155 969.00 | 155 969.00 | | 155 969.00 |
DD Legal reserve (1) | 5 872.00 | 5 872.00 | | 5 872.00 |
DH Retained earnings | 68 121.00 | 76 412.00 | | 68 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 679.00 | -8 290.00 | | 153 679.00 |
DL TOTAL (I) | 685 363.00 | 531 684.00 | | 685 363.00 |
DP Provisions for Risks | 88 624.00 | | | 88 624.00 |
DR TOTAL (IV) | 88 624.00 | | | 88 624.00 |
DU Loans and Debts from Credit Institutions (3) | 33 333.00 | 65 880.00 | | 33 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 791.00 | 20 668.00 | | 58 791.00 |
DX Trade payables and related accounts | 35 107.00 | 73 129.00 | | 35 107.00 |
DY Tax and social security liabilities | 266 540.00 | 307 633.00 | | 266 540.00 |
EA Other liabilities | | 28 596.00 | | |
EB Prepaid income (2) | 115 720.00 | 105 926.00 | | 115 720.00 |
EC TOTAL (IV) | 509 493.00 | 601 835.00 | | 509 493.00 |
EE Grand total (I to V) | 1 283 481.00 | 1 133 519.00 | | 1 283 481.00 |
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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 | 833 250.00 | 24 825.00 | 858 075.00 | 833 250.00 |
FJ Net sales | 833 250.00 | 24 825.00 | 858 075.00 | 833 250.00 |
FN Capitalized production | | | 332 075.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 273.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 1 236 012.00 | |
FU Purchases of raw materials and other supplies | | | 23 421.00 | |
FW Other purchases and external expenses | | | 262 248.00 | |
FX Taxes, duties, and similar payments | | | 6 069.00 | |
FY Salaries and Wages | | | 340 914.00 | |
FZ Social Security Contributions | | | 136 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 624.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 1 195 976.00 | |
GG - OPERATING RESULT (I - II) | | | 40 036.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 882.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 2 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 010.00 | 37 388.00 | | 3 010.00 |
HD Total exceptional income (VII) | 8 010.00 | 37 388.00 | | 8 010.00 |
HE Exceptional expenses on management operations | 22 158.00 | 24 763.00 | | 22 158.00 |
HH Total exceptional expenses (VIII) | 22 158.00 | 24 763.00 | | 22 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 147.00 | 12 625.00 | | -14 147.00 |
HK Income tax | -130 672.00 | -127 903.00 | | -130 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 024.00 | 977 521.00 | | 1 244 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 345.00 | 985 812.00 | | 1 090 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 679.00 | -8 290.00 | | 153 679.00 |
