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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 | 6 165.00 | 5 607.00 | 557.00 | 6 165.00 |
AH Goodwill | 1 290 247.00 | | 1 290 247.00 | 1 290 247.00 |
AR Technical installations, industrial equipment and tools | 155 423.00 | 142 719.00 | 12 704.00 | 155 423.00 |
AT Other tangible assets | 524 928.00 | 481 375.00 | 43 554.00 | 524 928.00 |
BH Other financial assets | 8 043.00 | | 8 043.00 | 8 043.00 |
BJ TOTAL (I) | 1 984 806.00 | 629 701.00 | 1 355 105.00 | 1 984 806.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 435.00 | | 3 435.00 | 3 435.00 |
CD Marketable securities | 14 209.00 | 8 345.00 | 5 865.00 | 14 209.00 |
CF Cash and cash equivalents | 110 437.00 | | 110 437.00 | 110 437.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 130 618.00 | 8 345.00 | 122 273.00 | 130 618.00 |
CO Grand total (0 to V) | 2 115 424.00 | 638 046.00 | 1 477 378.00 | 2 115 424.00 |
CP Shares due in less than one year | 8 043.00 | | | 8 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 104 000.00 | 104 000.00 | | 104 000.00 |
DH Retained earnings | 911 547.00 | 819 953.00 | | 911 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 635.00 | 91 594.00 | | 114 635.00 |
DL TOTAL (I) | 1 213 782.00 | 1 099 147.00 | | 1 213 782.00 |
DU Loans and Debts from Credit Institutions (3) | 239 557.00 | 371 043.00 | | 239 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DW Advances and down payments received on current orders | | 54.00 | | |
DX Trade payables and related accounts | 4 732.00 | 6 979.00 | | 4 732.00 |
DY Tax and social security liabilities | 17 705.00 | 11 319.00 | | 17 705.00 |
EA Other liabilities | 1 560.00 | 1 333.00 | | 1 560.00 |
EC TOTAL (IV) | 263 596.00 | 390 728.00 | | 263 596.00 |
EE Grand total (I to V) | 1 477 378.00 | 1 489 874.00 | | 1 477 378.00 |
EG Accrued income and payables due within one year | 158 425.00 | 152 171.00 | | 158 425.00 |
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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 | 275 725.00 | | 275 725.00 | 275 725.00 |
FJ Net sales | 275 725.00 | | 275 725.00 | 275 725.00 |
FQ Other income | | | 2 488.00 | |
FR Total operating income (I) | | | 278 214.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 77 045.00 | |
FX Taxes, duties, and similar payments | | | 3 298.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 1 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 576.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 122 562.00 | |
GG - OPERATING RESULT (I - II) | | | 155 652.00 | |
GL Other interest and similar income | | | 346.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 18.00 | |
GR Interest and similar expenses | | | 3 648.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 697.00 | 32 363.00 | | 37 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 560.00 | 280 573.00 | | 278 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 925.00 | 188 979.00 | | 163 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 635.00 | 91 594.00 | | 114 635.00 |
