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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 | 4 228.00 | 3 323.00 | 904.00 | 4 228.00 |
AJ Other Intangible Assets | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 48 078.00 | 34 830.00 | 13 248.00 | 48 078.00 |
AT Other tangible assets | 151 582.00 | 78 865.00 | 72 717.00 | 151 582.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 242 070.00 | 117 018.00 | 125 052.00 | 242 070.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 12 228.00 | | 12 228.00 | 12 228.00 |
BZ Other receivables | 13 146.00 | | 13 146.00 | 13 146.00 |
CF Cash and cash equivalents | 205 199.00 | | 205 199.00 | 205 199.00 |
CH Prepaid expenses | 5 644.00 | | 5 644.00 | 5 644.00 |
CJ TOTAL (II) | 236 324.00 | | 236 324.00 | 236 324.00 |
CO Grand total (0 to V) | 478 395.00 | 117 018.00 | 361 376.00 | 478 395.00 |
CS Evaluated investments - equity method | 2 241.00 | | 2 241.00 | 2 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 543.00 | 22 989.00 | | 49 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 588.00 | 6 889.00 | | 14 588.00 |
DW Advances and down payments received on current orders | 106 265.00 | 85 530.00 | | 106 265.00 |
DX Trade payables and related accounts | 27 290.00 | 30 126.00 | | 27 290.00 |
DY Tax and social security liabilities | 120 801.00 | 104 746.00 | | 120 801.00 |
EA Other liabilities | 32 888.00 | 28 269.00 | | 32 888.00 |
EC TOTAL (IV) | 351 376.00 | 278 551.00 | | 351 376.00 |
EE Grand total (I to V) | 361 376.00 | 288 551.00 | | 361 376.00 |
EG Accrued income and payables due within one year | 209 116.00 | 181 186.00 | | 209 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 639 658.00 | |
FJ Net sales | | | 639 658.00 | |
FO Operating subsidies | | | 3 650.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 643 486.00 | |
FU Purchases of raw materials and other supplies | | | 7 055.00 | |
FW Other purchases and external expenses | | | 220 949.00 | |
FX Taxes, duties, and similar payments | | | 6 526.00 | |
FY Salaries and Wages | | | 233 835.00 | |
FZ Social Security Contributions | | | 82 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 984.00 | |
GE Other Expenses | | | 27 876.00 | |
GF Total Operating Expenses (II) | | | 605 995.00 | |
GG - OPERATING RESULT (I - II) | | | 37 491.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 1 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | 21 547.00 | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 21 547.00 | | 1 700.00 |
HE Exceptional expenses on management operations | 602.00 | 547.00 | | 602.00 |
HF Exceptional expenses on capital transactions | 36 624.00 | 16 564.00 | | 36 624.00 |
HH Total exceptional expenses (VIII) | 37 226.00 | 17 112.00 | | 37 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 526.00 | 4 434.00 | | -35 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 186.00 | 478 661.00 | | 645 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 186.00 | 478 661.00 | | 645 186.00 |
