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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 | 29 211.00 | 29 211.00 | | 29 211.00 |
AH Goodwill | 21 800.00 | | 21 800.00 | 21 800.00 |
AJ Other Intangible Assets | 180 000.00 | 71 970.00 | 108 030.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 37 825.00 | 29 957.00 | 7 869.00 | 37 825.00 |
AT Other tangible assets | 261 247.00 | 198 570.00 | 62 677.00 | 261 247.00 |
BB Receivables related to investments | 141 976.00 | | 141 976.00 | 141 976.00 |
BH Other financial assets | 8 877.00 | | 8 877.00 | 8 877.00 |
BJ TOTAL (I) | 694 391.00 | 329 708.00 | 364 683.00 | 694 391.00 |
BX Customers and related accounts | 43 183.00 | | 43 183.00 | 43 183.00 |
BZ Other receivables | 262 342.00 | | 262 342.00 | 262 342.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 3 779 895.00 | | 3 779 895.00 | 3 779 895.00 |
CH Prepaid expenses | 12 068.00 | | 12 068.00 | 12 068.00 |
CJ TOTAL (II) | 4 147 487.00 | | 4 147 487.00 | 4 147 487.00 |
CO Grand total (0 to V) | 4 841 877.00 | 329 708.00 | 4 512 170.00 | 4 841 877.00 |
CP Shares due in less than one year | 150 852.00 | | | 150 852.00 |
CU Other investments | 13 455.00 | | 13 455.00 | 13 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 444 881.00 | 473 026.00 | | 444 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 194.00 | 94 691.00 | | 97 194.00 |
DL TOTAL (I) | 575 076.00 | 600 716.00 | | 575 076.00 |
DU Loans and Debts from Credit Institutions (3) | 364 345.00 | 163 984.00 | | 364 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 273.00 | 1 931.00 | | 4 273.00 |
DW Advances and down payments received on current orders | 3 368 171.00 | 2 114 163.00 | | 3 368 171.00 |
DX Trade payables and related accounts | 45 752.00 | 16 849.00 | | 45 752.00 |
DY Tax and social security liabilities | 154 147.00 | 104 513.00 | | 154 147.00 |
EA Other liabilities | 407.00 | | | 407.00 |
EC TOTAL (IV) | 3 937 094.00 | 2 401 440.00 | | 3 937 094.00 |
EE Grand total (I to V) | 4 512 170.00 | 3 002 157.00 | | 4 512 170.00 |
EG Accrued income and payables due within one year | 3 620 348.00 | 2 255 093.00 | | 3 620 348.00 |
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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 | 1 179 771.00 | 87 932.00 | 1 267 703.00 | 1 179 771.00 |
FJ Net sales | 1 179 771.00 | 87 932.00 | 1 267 703.00 | 1 179 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 390.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 277 105.00 | |
FW Other purchases and external expenses | | | 424 669.00 | |
FX Taxes, duties, and similar payments | | | 12 700.00 | |
FY Salaries and Wages | | | 550 363.00 | |
FZ Social Security Contributions | | | 163 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 169.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 190 715.00 | |
GG - OPERATING RESULT (I - II) | | | 86 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 706.00 | |
GP Total financial income (V) | | | 31 706.00 | |
GR Interest and similar expenses | | | 7 059.00 | |
GU Total financial expenses (VI) | | | 7 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 390.00 | 8 836.00 | | 9 390.00 |
A2 TOTAL ASSETS | 6 832.00 | 9 457.00 | | 6 832.00 |
HA Exceptional income from management transactions | | 289.00 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 589.00 | | |
HE Exceptional expenses on management operations | 838.00 | 3 392.00 | | 838.00 |
HF Exceptional expenses on capital transactions | | 2 437.00 | | |
HH Total exceptional expenses (VIII) | 838.00 | 5 829.00 | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | -5 240.00 | | -838.00 |
HK Income tax | 13 004.00 | 33 716.00 | | 13 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 811.00 | 1 212 103.00 | | 1 308 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 616.00 | 1 117 413.00 | | 1 211 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 194.00 | 94 691.00 | | 97 194.00 |
HP References: Equipment leasing | 13 215.00 | 13 245.00 | | 13 215.00 |
