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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 | 133 309.00 | 94 898.00 | 38 411.00 | 133 309.00 |
AT Other tangible assets | 6 236 241.00 | 4 343 854.00 | 1 892 386.00 | 6 236 241.00 |
BB Receivables related to investments | 98 519.00 | | 98 519.00 | 98 519.00 |
BH Other financial assets | 129 700.00 | | 129 700.00 | 129 700.00 |
BJ TOTAL (I) | 6 664 980.00 | 4 438 752.00 | 2 226 227.00 | 6 664 980.00 |
BV Advances and down payments on orders | 1 700 680.00 | | 1 700 680.00 | 1 700 680.00 |
BX Customers and related accounts | 859 701.00 | | 859 701.00 | 859 701.00 |
BZ Other receivables | 4 719 839.00 | | 4 719 839.00 | 4 719 839.00 |
CD Marketable securities | 824 595.00 | | 824 595.00 | 824 595.00 |
CF Cash and cash equivalents | 1 616 461.00 | | 1 616 461.00 | 1 616 461.00 |
CH Prepaid expenses | 5 243 761.00 | | 5 243 761.00 | 5 243 761.00 |
CJ TOTAL (II) | 14 965 039.00 | | 14 965 039.00 | 14 965 039.00 |
CN Currency translation adjustments (V) | 32 397.00 | | 32 397.00 | 32 397.00 |
CO Grand total (0 to V) | 21 662 417.00 | 4 438 752.00 | 17 223 664.00 | 21 662 417.00 |
CR Shares due in more than one year | 2 691 400.00 | | | 2 691 400.00 |
CU Other investments | 67 210.00 | | 67 210.00 | 67 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 746.00 | | | 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117 675.00 | | | 1 117 675.00 |
DL TOTAL (I) | 1 448 421.00 | | | 1 448 421.00 |
DP Provisions for Risks | 67 397.00 | | | 67 397.00 |
DR TOTAL (IV) | 67 397.00 | | | 67 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 520.00 | | | 1 014 520.00 |
DW Advances and down payments received on current orders | 991 750.00 | | | 991 750.00 |
DX Trade payables and related accounts | 1 324 314.00 | | | 1 324 314.00 |
DY Tax and social security liabilities | 1 965 999.00 | | | 1 965 999.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EB Prepaid income (2) | 10 392 050.00 | | | 10 392 050.00 |
EC TOTAL (IV) | 15 696 134.00 | | | 15 696 134.00 |
ED (V) | 11 710.00 | | | 11 710.00 |
EE Grand total (I to V) | 17 223 664.00 | | | 17 223 664.00 |
EG Accrued income and payables due within one year | 14 704 384.00 | | | 14 704 384.00 |
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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 | 22 394.00 | 842.00 | 23 236.00 | 22 394.00 |
FG Production sold - services | 20 639 157.00 | 1 452 740.00 | 22 091 897.00 | 20 639 157.00 |
FJ Net sales | 20 661 552.00 | 1 453 582.00 | 22 115 134.00 | 20 661 552.00 |
FO Operating subsidies | | | 222 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044 800.00 | |
FQ Other income | | | 3 879.00 | |
FR Total operating income (I) | | | 23 385 886.00 | |
FS Purchases of goods (including customs duties) | | | 23 949.00 | |
FW Other purchases and external expenses | | | 15 723 406.00 | |
FX Taxes, duties, and similar payments | | | 279 514.00 | |
FY Salaries and Wages | | | 3 621 685.00 | |
FZ Social Security Contributions | | | 1 592 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 397.00 | |
GE Other Expenses | | | 30 365.00 | |
GF Total Operating Expenses (II) | | | 22 342 633.00 | |
GG - OPERATING RESULT (I - II) | | | 1 043 253.00 | |
GL Other interest and similar income | | | 89 317.00 | |
GN Positive exchange differences | | | 157 711.00 | |
GO Net income from sales of marketable securities | | | 5 246.00 | |
GP Total financial income (V) | | | 252 274.00 | |
GR Interest and similar expenses | | | 16 215.00 | |
GS Negative differences of foreign exchange | | | 40 400.00 | |
GU Total financial expenses (VI) | | | 56 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 044 800.00 | | | 1 044 800.00 |
HJ Employee participation in company results | 127 524.00 | | | 127 524.00 |
HK Income tax | -6 287.00 | | | -6 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 638 161.00 | | | 23 638 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 520 486.00 | | | 22 520 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 117 675.00 | | | 1 117 675.00 |
