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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 | 302 159.00 | 225 029.00 | 77 130.00 | 302 159.00 |
AP Buildings | 173 229.00 | 173 229.00 | | 173 229.00 |
AR Technical installations, industrial equipment and tools | 1 755.00 | 1 341.00 | 414.00 | 1 755.00 |
AT Other tangible assets | 323 132.00 | 262 604.00 | 60 528.00 | 323 132.00 |
BD Other fixed assets | 72 433.00 | | 72 433.00 | 72 433.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 952 150.00 | 668 765.00 | 283 385.00 | 952 150.00 |
BL Raw materials, supplies | 301.00 | | 301.00 | 301.00 |
BT Goods | 2 330.00 | | 2 330.00 | 2 330.00 |
BV Advances and down payments on orders | 21 503.00 | | 21 503.00 | 21 503.00 |
BX Customers and related accounts | 38 137.00 | | 38 137.00 | 38 137.00 |
BZ Other receivables | 277 402.00 | | 277 402.00 | 277 402.00 |
CD Marketable securities | 694 265.00 | | 694 265.00 | 694 265.00 |
CF Cash and cash equivalents | 1 991 823.00 | | 1 991 823.00 | 1 991 823.00 |
CH Prepaid expenses | 40 744.00 | | 40 744.00 | 40 744.00 |
CJ TOTAL (II) | 3 066 506.00 | | 3 066 506.00 | 3 066 506.00 |
CO Grand total (0 to V) | 4 018 656.00 | 668 765.00 | 3 349 891.00 | 4 018 656.00 |
CU Other investments | 72 583.00 | 6 563.00 | 66 020.00 | 72 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 973.00 | | | 257 973.00 |
DB Share, merger, contribution premiums, etc. | 28 016.00 | | | 28 016.00 |
DD Legal reserve (1) | 25 797.00 | | | 25 797.00 |
DG Other reserves | 268 639.00 | | | 268 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 139.00 | | | 182 139.00 |
DL TOTAL (I) | 762 564.00 | | | 762 564.00 |
DP Provisions for Risks | 29 946.00 | | | 29 946.00 |
DR TOTAL (IV) | 29 946.00 | | | 29 946.00 |
DU Loans and Debts from Credit Institutions (3) | 23 091.00 | | | 23 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 725.00 | | | 214 725.00 |
DW Advances and down payments received on current orders | 365 180.00 | | | 365 180.00 |
DX Trade payables and related accounts | 879 983.00 | | | 879 983.00 |
DY Tax and social security liabilities | 891 971.00 | | | 891 971.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EB Prepaid income (2) | 182 035.00 | | | 182 035.00 |
EC TOTAL (IV) | 2 557 381.00 | | | 2 557 381.00 |
EE Grand total (I to V) | 3 349 891.00 | | | 3 349 891.00 |
EG Accrued income and payables due within one year | 2 184 445.00 | | | 2 184 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 029.00 | | 4 029.00 | 4 029.00 |
FG Production sold - services | 2 322 167.00 | | 2 322 167.00 | 2 322 167.00 |
FJ Net sales | 2 326 195.00 | | 2 326 195.00 | 2 326 195.00 |
FO Operating subsidies | | | 2 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 836.00 | |
FQ Other income | | | 3 567.00 | |
FR Total operating income (I) | | | 2 347 628.00 | |
FT Inventory change (goods) | | | 5 435.00 | |
FU Purchases of raw materials and other supplies | | | 2 448.00 | |
FV Inventory change (raw materials and supplies) | | | 261.00 | |
FW Other purchases and external expenses | | | 1 220 048.00 | |
FX Taxes, duties, and similar payments | | | 24 735.00 | |
FY Salaries and Wages | | | 541 828.00 | |
FZ Social Security Contributions | | | 211 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 48 338.00 | |
GF Total Operating Expenses (II) | | | 2 109 332.00 | |
GG - OPERATING RESULT (I - II) | | | 238 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 390.00 | |
GL Other interest and similar income | | | 3 507.00 | |
GP Total financial income (V) | | | 6 898.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 936.00 | | | 14 936.00 |
A4 Equity method investments | 18 367.00 | | | 18 367.00 |
HB Exceptional income from capital transactions | 15 508.00 | | | 15 508.00 |
HD Total exceptional income (VII) | 15 508.00 | | | 15 508.00 |
HE Exceptional expenses on management operations | 662.00 | | | 662.00 |
HF Exceptional expenses on capital transactions | 15 179.00 | | | 15 179.00 |
HH Total exceptional expenses (VIII) | 15 841.00 | | | 15 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | | | -333.00 |
HK Income tax | 61 946.00 | | | 61 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 370 034.00 | | | 2 370 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 895.00 | | | 2 187 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 139.00 | | | 182 139.00 |
HP References: Equipment leasing | 33 201.00 | | | 33 201.00 |
