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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 | 1 387 298.00 | 876 559.00 | 510 739.00 | 1 387 298.00 |
AJ Other Intangible Assets | 204 692.00 | 9 769.00 | 194 923.00 | 204 692.00 |
AP Buildings | 16 335.00 | 4 279.00 | 12 056.00 | 16 335.00 |
AR Technical installations, industrial equipment and tools | 15 937.00 | 11 327.00 | 4 609.00 | 15 937.00 |
AT Other tangible assets | 78 314.00 | 55 276.00 | 23 038.00 | 78 314.00 |
BH Other financial assets | 23 255.00 | | 23 255.00 | 23 255.00 |
BJ TOTAL (I) | 2 023 434.00 | 1 205 750.00 | 817 684.00 | 2 023 434.00 |
BL Raw materials, supplies | 32 818.00 | 14 076.00 | 18 742.00 | 32 818.00 |
BN Goods in progress | 21 003.00 | 310.00 | 20 693.00 | 21 003.00 |
BR Intermediate and finished products | 36 568.00 | 35.00 | 36 533.00 | 36 568.00 |
BV Advances and down payments on orders | 19 378.00 | | 19 378.00 | 19 378.00 |
BX Customers and related accounts | 819 694.00 | | 819 694.00 | 819 694.00 |
BZ Other receivables | 589 747.00 | | 589 747.00 | 589 747.00 |
CF Cash and cash equivalents | 483 823.00 | | 483 823.00 | 483 823.00 |
CH Prepaid expenses | 16 651.00 | | 16 651.00 | 16 651.00 |
CJ TOTAL (II) | 2 019 683.00 | 14 421.00 | 2 005 262.00 | 2 019 683.00 |
CO Grand total (0 to V) | 4 043 117.00 | 1 220 170.00 | 2 822 947.00 | 4 043 117.00 |
CP Shares due in less than one year | 23 255.00 | | | 23 255.00 |
CX Development or Research and Development Expenses | 297 603.00 | 248 540.00 | 49 063.00 | 297 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 856 010.00 | 856 010.00 | | 856 010.00 |
DB Share, merger, contribution premiums, etc. | 711 779.00 | 711 779.00 | | 711 779.00 |
DH Retained earnings | -483 795.00 | -484 854.00 | | -483 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 607.00 | 1 059.00 | | 149 607.00 |
DL TOTAL (I) | 1 233 601.00 | 1 083 994.00 | | 1 233 601.00 |
DN Conditional advances | 421 199.00 | 193 119.00 | | 421 199.00 |
DO TOTAL (II) | 421 199.00 | 193 119.00 | | 421 199.00 |
DU Loans and Debts from Credit Institutions (3) | 452 280.00 | | | 452 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 617.00 | 29 477.00 | | 31 617.00 |
DX Trade payables and related accounts | 216 978.00 | 161 038.00 | | 216 978.00 |
DY Tax and social security liabilities | 337 690.00 | 276 335.00 | | 337 690.00 |
EA Other liabilities | 5 401.00 | | | 5 401.00 |
EB Prepaid income (2) | 124 181.00 | 341 412.00 | | 124 181.00 |
EC TOTAL (IV) | 1 168 147.00 | 808 263.00 | | 1 168 147.00 |
EE Grand total (I to V) | 2 822 947.00 | 2 085 375.00 | | 2 822 947.00 |
EG Accrued income and payables due within one year | 1 168 147.00 | 808 263.00 | | 1 168 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 64 133.00 | | 64 133.00 | 64 133.00 |
FG Production sold - services | 1 078 688.00 | | 1 078 688.00 | 1 078 688.00 |
FJ Net sales | 1 142 820.00 | | 1 142 820.00 | 1 142 820.00 |
FM Inventory production | | | 41 201.00 | |
FN Capitalized production | | | 194 923.00 | |
FO Operating subsidies | | | 368 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 470.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 761 156.00 | |
FU Purchases of raw materials and other supplies | | | 74 143.00 | |
FV Inventory change (raw materials and supplies) | | | -4 436.00 | |
FW Other purchases and external expenses | | | 474 154.00 | |
FX Taxes, duties, and similar payments | | | 11 876.00 | |
FY Salaries and Wages | | | 576 399.00 | |
FZ Social Security Contributions | | | 231 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 421.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 1 605 676.00 | |
GG - OPERATING RESULT (I - II) | | | 155 480.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 356.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 470.00 | 8 055.00 | | 1 470.00 |
A4 Equity method investments | 291.00 | 2 015.00 | | 291.00 |
HA Exceptional income from management transactions | 4 155.00 | | | 4 155.00 |
HD Total exceptional income (VII) | 4 155.00 | | | 4 155.00 |
HE Exceptional expenses on management operations | 7 658.00 | 43.00 | | 7 658.00 |
HH Total exceptional expenses (VIII) | 7 658.00 | 43.00 | | 7 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 503.00 | -43.00 | | -3 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 316.00 | 1 016 013.00 | | 1 765 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 709.00 | 1 014 954.00 | | 1 615 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 607.00 | 1 059.00 | | 149 607.00 |
HP References: Equipment leasing | 664.00 | 664.00 | | 664.00 |
