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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 | 256 595.00 | 213 082.00 | 43 513.00 | 256 595.00 |
AH Goodwill | 490 210.00 | | 490 210.00 | 490 210.00 |
AJ Other Intangible Assets | 100 949.00 | | 100 949.00 | 100 949.00 |
AP Buildings | 1 593 828.00 | | 1 593 828.00 | 1 593 828.00 |
AT Other tangible assets | 147 298.00 | 100 020.00 | 47 278.00 | 147 298.00 |
AV Fixed assets in progress | 43 174.00 | | 43 174.00 | 43 174.00 |
AX Advances and down payments | 501 039.00 | | 501 039.00 | 501 039.00 |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 39 354.00 | | 39 354.00 | 39 354.00 |
BJ TOTAL (I) | 11 133 298.00 | 713 102.00 | 10 420 196.00 | 11 133 298.00 |
BV Advances and down payments on orders | 3 389.00 | | 3 389.00 | 3 389.00 |
BX Customers and related accounts | 2 170 806.00 | 9 669.00 | 2 161 137.00 | 2 170 806.00 |
BZ Other receivables | 4 706 545.00 | | 4 706 545.00 | 4 706 545.00 |
CF Cash and cash equivalents | 1 042 459.00 | | 1 042 459.00 | 1 042 459.00 |
CH Prepaid expenses | 35 403.00 | | 35 403.00 | 35 403.00 |
CJ TOTAL (II) | 7 958 601.00 | 9 669.00 | 7 948 933.00 | 7 958 601.00 |
CO Grand total (0 to V) | 19 091 899.00 | 722 771.00 | 18 369 128.00 | 19 091 899.00 |
CP Shares due in less than one year | 3 672.00 | | | 3 672.00 |
CR Shares due in more than one year | 14 963.00 | | | 14 963.00 |
CU Other investments | 7 958 403.00 | 400 000.00 | 7 558 403.00 | 7 958 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 520 000.00 | 8 520 000.00 | | 8 520 000.00 |
DB Share, merger, contribution premiums, etc. | 4 926 155.00 | 4 887 543.00 | | 4 926 155.00 |
DD Legal reserve (1) | 154 874.00 | 127 351.00 | | 154 874.00 |
DG Other reserves | 2 141 194.00 | 1 618 269.00 | | 2 141 194.00 |
DH Retained earnings | 482 288.00 | 482 288.00 | | 482 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 909.00 | 550 448.00 | | 201 909.00 |
DL TOTAL (I) | 16 426 420.00 | 16 185 899.00 | | 16 426 420.00 |
DP Provisions for Risks | | 35 000.00 | | |
DQ Provisions for Expenses | 185 000.00 | | | 185 000.00 |
DR TOTAL (IV) | 185 000.00 | 35 000.00 | | 185 000.00 |
DU Loans and Debts from Credit Institutions (3) | 454 373.00 | | | 454 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 372.00 | 447 021.00 | | 203 372.00 |
DX Trade payables and related accounts | 482 563.00 | 276 387.00 | | 482 563.00 |
DY Tax and social security liabilities | 572 322.00 | 1 030 645.00 | | 572 322.00 |
EA Other liabilities | 45 078.00 | 25 861.00 | | 45 078.00 |
EB Prepaid income (2) | | 30 256.00 | | |
EC TOTAL (IV) | 1 757 708.00 | 1 810 171.00 | | 1 757 708.00 |
EE Grand total (I to V) | 18 369 128.00 | 18 031 070.00 | | 18 369 128.00 |
EG Accrued income and payables due within one year | 1 340 577.00 | | | 1 340 577.00 |
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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 | | | 3 323 586.00 | |
FJ Net sales | | | 3 323 586.00 | |
FO Operating subsidies | | | 8 051.00 | |
FQ Other income | | | 546 379.00 | |
FR Total operating income (I) | | | 3 878 017.00 | |
FW Other purchases and external expenses | | | 1 484 149.00 | |
FX Taxes, duties, and similar payments | | | 62 810.00 | |
FY Salaries and Wages | | | 1 124 878.00 | |
FZ Social Security Contributions | | | 478 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 622.00 | |
GE Other Expenses | | | 1 483.00 | |
GF Total Operating Expenses (II) | | | 3 404 228.00 | |
GG - OPERATING RESULT (I - II) | | | 473 788.00 | |
GP Total financial income (V) | | | 213 322.00 | |
GU Total financial expenses (VI) | | | 408 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 196 083.00 | 28 535.00 | | 196 083.00 |
HH Total exceptional expenses (VIII) | 112 946.00 | 90 818.00 | | 112 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 137.00 | -62 283.00 | | 83 137.00 |
HK Income tax | 159 547.00 | 143 865.00 | | 159 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 287 422.00 | 3 741 764.00 | | 4 287 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 085 513.00 | 3 191 316.00 | | 4 085 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 909.00 | 550 448.00 | | 201 909.00 |
