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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 | 40 331.00 | 21 580.00 | 18 751.00 | 40 331.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 95 275.00 | 67 756.00 | 27 519.00 | 95 275.00 |
BD Other fixed assets | 305 683.00 | | 305 683.00 | 305 683.00 |
BH Other financial assets | 19 642.00 | | 19 642.00 | 19 642.00 |
BJ TOTAL (I) | 499 043.00 | 89 336.00 | 409 707.00 | 499 043.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 540 499.00 | | 540 499.00 | 540 499.00 |
BZ Other receivables | 22 848.00 | | 22 848.00 | 22 848.00 |
CD Marketable securities | 4 338 315.00 | | 4 338 315.00 | 4 338 315.00 |
CF Cash and cash equivalents | 1 473 075.00 | | 1 473 075.00 | 1 473 075.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 6 376 853.00 | | 6 376 853.00 | 6 376 853.00 |
CO Grand total (0 to V) | 6 875 897.00 | 89 336.00 | 6 786 560.00 | 6 875 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 4 199.00 | | | 4 199.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 5 326 827.00 | | | 5 326 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 521.00 | | | 224 521.00 |
DL TOTAL (I) | 5 731 547.00 | | | 5 731 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 622.00 | | | 7 622.00 |
DW Advances and down payments received on current orders | 7 520.00 | | | 7 520.00 |
DX Trade payables and related accounts | 846 419.00 | | | 846 419.00 |
DY Tax and social security liabilities | 144 514.00 | | | 144 514.00 |
EA Other liabilities | 48 938.00 | | | 48 938.00 |
EC TOTAL (IV) | 1 055 013.00 | | | 1 055 013.00 |
EE Grand total (I to V) | 6 786 560.00 | | | 6 786 560.00 |
EG Accrued income and payables due within one year | 994 942.00 | | | 994 942.00 |
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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 | 360 865.00 | 480 426.00 | 841 291.00 | 360 865.00 |
FJ Net sales | 360 865.00 | 480 426.00 | 841 291.00 | 360 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 270.00 | |
FR Total operating income (I) | | | 846 561.00 | |
FU Purchases of raw materials and other supplies | | | 2 478.00 | |
FW Other purchases and external expenses | | | 186 494.00 | |
FX Taxes, duties, and similar payments | | | 12 091.00 | |
FY Salaries and Wages | | | 334 280.00 | |
FZ Social Security Contributions | | | 139 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 555.00 | |
GF Total Operating Expenses (II) | | | 678 083.00 | |
GG - OPERATING RESULT (I - II) | | | 168 478.00 | |
GL Other interest and similar income | | | 139 940.00 | |
GP Total financial income (V) | | | 139 940.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 270.00 | | | 5 270.00 |
HA Exceptional income from management transactions | 16 930.00 | | | 16 930.00 |
HD Total exceptional income (VII) | 16 930.00 | | | 16 930.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 400.00 | | | 16 400.00 |
HJ Employee participation in company results | 30 617.00 | | | 30 617.00 |
HK Income tax | 68 996.00 | | | 68 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 431.00 | | | 1 003 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 909.00 | | | 778 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 521.00 | | | 224 521.00 |
