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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 | 319 101.00 | 239 811.00 | 79 290.00 | 319 101.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 542.00 | 542.00 | | 542.00 |
AT Other tangible assets | 268 563.00 | 179 148.00 | 89 415.00 | 268 563.00 |
BD Other fixed assets | 456.00 | | 456.00 | 456.00 |
BH Other financial assets | 13 411.00 | | 13 411.00 | 13 411.00 |
BJ TOTAL (I) | 639 072.00 | 419 501.00 | 219 572.00 | 639 072.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 615 609.00 | | 615 609.00 | 615 609.00 |
BZ Other receivables | 426 713.00 | | 426 713.00 | 426 713.00 |
CD Marketable securities | 620 593.00 | | 620 593.00 | 620 593.00 |
CF Cash and cash equivalents | 144 531.00 | | 144 531.00 | 144 531.00 |
CH Prepaid expenses | 28 820.00 | | 28 820.00 | 28 820.00 |
CJ TOTAL (II) | 1 836 266.00 | | 1 836 266.00 | 1 836 266.00 |
CO Grand total (0 to V) | 2 475 338.00 | 419 501.00 | 2 055 838.00 | 2 475 338.00 |
CP Shares due in less than one year | 13 411.00 | | | 13 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 875 035.00 | 756 541.00 | | 875 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 253.00 | 118 494.00 | | 50 253.00 |
DJ Investment subsidies | 1 314.00 | 1 970.00 | | 1 314.00 |
DL TOTAL (I) | 1 190 601.00 | 1 141 005.00 | | 1 190 601.00 |
DN Conditional advances | 304 089.00 | 340 496.00 | | 304 089.00 |
DO TOTAL (II) | 304 089.00 | 340 496.00 | | 304 089.00 |
DU Loans and Debts from Credit Institutions (3) | 75 167.00 | 113 323.00 | | 75 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 258.00 | 127 680.00 | | 99 258.00 |
DX Trade payables and related accounts | 76 948.00 | 79 445.00 | | 76 948.00 |
DY Tax and social security liabilities | 298 328.00 | 421 915.00 | | 298 328.00 |
DZ Fixed asset liabilities and related accounts | 676.00 | 676.00 | | 676.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EB Prepaid income (2) | 10 633.00 | 19 458.00 | | 10 633.00 |
EC TOTAL (IV) | 561 148.00 | 762 497.00 | | 561 148.00 |
EE Grand total (I to V) | 2 055 838.00 | 2 243 998.00 | | 2 055 838.00 |
EG Accrued income and payables due within one year | 523 333.00 | 687 376.00 | | 523 333.00 |
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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 | 2 093 197.00 | | 2 093 197.00 | 2 093 197.00 |
FJ Net sales | 2 093 197.00 | | 2 093 197.00 | 2 093 197.00 |
FN Capitalized production | | | 13 000.00 | |
FO Operating subsidies | | | 195 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 832.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 2 366 067.00 | |
FW Other purchases and external expenses | | | 548 529.00 | |
FX Taxes, duties, and similar payments | | | 55 862.00 | |
FY Salaries and Wages | | | 1 173 848.00 | |
FZ Social Security Contributions | | | 504 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 2 345 666.00 | |
GG - OPERATING RESULT (I - II) | | | 20 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 10 513.00 | |
GP Total financial income (V) | | | 10 733.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 370.00 | 92 098.00 | | 59 370.00 |
A2 TOTAL ASSETS | 95 347.00 | 113 550.00 | | 95 347.00 |
A4 Equity method investments | 276.00 | 18.00 | | 276.00 |
HB Exceptional income from capital transactions | 657.00 | 7 657.00 | | 657.00 |
HD Total exceptional income (VII) | 657.00 | 7 657.00 | | 657.00 |
HE Exceptional expenses on management operations | 42 458.00 | | | 42 458.00 |
HH Total exceptional expenses (VIII) | 42 458.00 | | | 42 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 801.00 | 7 657.00 | | -41 801.00 |
HK Income tax | -62 246.00 | -41 540.00 | | -62 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 457.00 | 2 524 965.00 | | 2 377 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 204.00 | 2 406 471.00 | | 2 327 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 253.00 | 118 494.00 | | 50 253.00 |
