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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 | 269 625.00 | 209 609.00 | 60 016.00 | 269 625.00 |
AJ Other Intangible Assets | 11 176.00 | | 11 176.00 | 11 176.00 |
AT Other tangible assets | 157 875.00 | 123 837.00 | 34 039.00 | 157 875.00 |
BH Other financial assets | 12 263.00 | | 12 263.00 | 12 263.00 |
BJ TOTAL (I) | 474 158.00 | 333 446.00 | 140 713.00 | 474 158.00 |
BV Advances and down payments on orders | 41 949.00 | | 41 949.00 | 41 949.00 |
BX Customers and related accounts | 1 621 864.00 | | 1 621 864.00 | 1 621 864.00 |
BZ Other receivables | 357 987.00 | | 357 987.00 | 357 987.00 |
CD Marketable securities | 1 984 968.00 | | 1 984 968.00 | 1 984 968.00 |
CF Cash and cash equivalents | 4 327 526.00 | | 4 327 526.00 | 4 327 526.00 |
CH Prepaid expenses | 154 119.00 | | 154 119.00 | 154 119.00 |
CJ TOTAL (II) | 8 488 413.00 | | 8 488 413.00 | 8 488 413.00 |
CO Grand total (0 to V) | 8 962 571.00 | 333 446.00 | 8 629 125.00 | 8 962 571.00 |
CU Other investments | 23 219.00 | | 23 219.00 | 23 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 067 085.00 | 3 928 122.00 | | 5 067 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 385.00 | 1 138 963.00 | | 921 385.00 |
DK Regulated provisions | 49 472.00 | 67 211.00 | | 49 472.00 |
DL TOTAL (I) | 6 147 941.00 | 5 244 296.00 | | 6 147 941.00 |
DX Trade payables and related accounts | 216 427.00 | 237 824.00 | | 216 427.00 |
DY Tax and social security liabilities | 687 577.00 | 687 444.00 | | 687 577.00 |
EA Other liabilities | 1 517 471.00 | 1 339 723.00 | | 1 517 471.00 |
EB Prepaid income (2) | 59 709.00 | 35 915.00 | | 59 709.00 |
EC TOTAL (IV) | 2 481 184.00 | 2 300 905.00 | | 2 481 184.00 |
EE Grand total (I to V) | 8 629 125.00 | 7 545 201.00 | | 8 629 125.00 |
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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 | 9 861 595.00 | | 9 861 595.00 | 9 861 595.00 |
FJ Net sales | 9 861 595.00 | | 9 861 595.00 | 9 861 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 721.00 | |
FR Total operating income (I) | | | 9 878 316.00 | |
FW Other purchases and external expenses | | | 6 648 418.00 | |
FX Taxes, duties, and similar payments | | | 193 359.00 | |
FY Salaries and Wages | | | 977 485.00 | |
FZ Social Security Contributions | | | 771 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 204.00 | |
GE Other Expenses | | | 9 507.00 | |
GF Total Operating Expenses (II) | | | 8 673 485.00 | |
GG - OPERATING RESULT (I - II) | | | 1 204 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 760.00 | |
GL Other interest and similar income | | | 4 814.00 | |
GP Total financial income (V) | | | 60 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 265 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 590.00 | | | 4 590.00 |
HB Exceptional income from capital transactions | 16 616.00 | | | 16 616.00 |
HC Reversals of provisions and transfers of expenses | 28 804.00 | 35 507.00 | | 28 804.00 |
HD Total exceptional income (VII) | 50 010.00 | 35 507.00 | | 50 010.00 |
HE Exceptional expenses on management operations | 4 790.00 | 1 693.00 | | 4 790.00 |
HF Exceptional expenses on capital transactions | 78.00 | | | 78.00 |
HG Exceptional depreciation and provisions | 11 065.00 | 43 993.00 | | 11 065.00 |
HH Total exceptional expenses (VIII) | 15 933.00 | 45 686.00 | | 15 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 077.00 | -10 179.00 | | 34 077.00 |
HK Income tax | 378 098.00 | 585 220.00 | | 378 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 988 900.00 | 9 488 125.00 | | 9 988 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 067 516.00 | 8 349 163.00 | | 9 067 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 385.00 | 1 138 963.00 | | 921 385.00 |
