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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 | 34 024.00 | 33 228.00 | 796.00 | 34 024.00 |
AH Goodwill | 15 550.00 | | 15 550.00 | 15 550.00 |
AJ Other Intangible Assets | 447 800.00 | 190 066.00 | 257 734.00 | 447 800.00 |
AN Land | 115 500.00 | | 115 500.00 | 115 500.00 |
AP Buildings | 531 460.00 | 20 412.00 | 511 048.00 | 531 460.00 |
AT Other tangible assets | 227 157.00 | 144 733.00 | 82 423.00 | 227 157.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 681.00 | | 3 681.00 | 3 681.00 |
BJ TOTAL (I) | 1 375 270.00 | 388 439.00 | 986 831.00 | 1 375 270.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 887.00 | | 78 887.00 | 78 887.00 |
BZ Other receivables | 5 481.00 | | 5 481.00 | 5 481.00 |
CD Marketable securities | 100 085.00 | | 100 085.00 | 100 085.00 |
CF Cash and cash equivalents | 905 410.00 | | 905 410.00 | 905 410.00 |
CH Prepaid expenses | 9 061.00 | | 9 061.00 | 9 061.00 |
CJ TOTAL (II) | 1 098 925.00 | | 1 098 925.00 | 1 098 925.00 |
CO Grand total (0 to V) | 2 474 195.00 | 388 439.00 | 2 085 756.00 | 2 474 195.00 |
CP Shares due in less than one year | 249 000.00 | | | 249 000.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 1 101 242.00 | 750 263.00 | | 1 101 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 053.00 | 350 979.00 | | 535 053.00 |
DL TOTAL (I) | 1 718 796.00 | 1 183 742.00 | | 1 718 796.00 |
DU Loans and Debts from Credit Institutions (3) | 265 287.00 | | | 265 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 462.00 | 17 552.00 | | 7 462.00 |
DX Trade payables and related accounts | 8 185.00 | 20 875.00 | | 8 185.00 |
DY Tax and social security liabilities | 71 698.00 | 46 311.00 | | 71 698.00 |
EB Prepaid income (2) | 14 328.00 | 9 296.00 | | 14 328.00 |
EC TOTAL (IV) | 366 961.00 | 94 035.00 | | 366 961.00 |
EE Grand total (I to V) | 2 085 756.00 | 1 277 777.00 | | 2 085 756.00 |
EG Accrued income and payables due within one year | 144 017.00 | 94 035.00 | | 144 017.00 |
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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 | 717 174.00 | | 717 174.00 | 717 174.00 |
FJ Net sales | 717 174.00 | | 717 174.00 | 717 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 199.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 724 399.00 | |
FW Other purchases and external expenses | | | 160 951.00 | |
FX Taxes, duties, and similar payments | | | 20 794.00 | |
FY Salaries and Wages | | | 175 193.00 | |
FZ Social Security Contributions | | | 93 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 244.00 | |
GE Other Expenses | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 528 621.00 | |
GG - OPERATING RESULT (I - II) | | | 195 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 580.00 | |
GL Other interest and similar income | | | 4 515.00 | |
GP Total financial income (V) | | | 109 095.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 199.00 | 5 260.00 | | 7 199.00 |
A2 TOTAL ASSETS | 67 218.00 | 65 781.00 | | 67 218.00 |
A4 Equity method investments | 1 265.00 | 18.00 | | 1 265.00 |
HB Exceptional income from capital transactions | 683 420.00 | 12 400.00 | | 683 420.00 |
HD Total exceptional income (VII) | 683 420.00 | 12 400.00 | | 683 420.00 |
HE Exceptional expenses on management operations | 45.00 | 197.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 378 380.00 | 4 646.00 | | 378 380.00 |
HH Total exceptional expenses (VIII) | 378 425.00 | 4 843.00 | | 378 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 995.00 | 7 557.00 | | 304 995.00 |
HK Income tax | 72 799.00 | 48 785.00 | | 72 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 914.00 | 880 434.00 | | 1 516 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 861.00 | 529 454.00 | | 981 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 053.00 | 350 979.00 | | 535 053.00 |
