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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 | 36 359.00 | 35 526.00 | 832.00 | 36 359.00 |
AH Goodwill | 15 550.00 | | 15 550.00 | 15 550.00 |
AJ Other Intangible Assets | 447 800.00 | 249 773.00 | 198 027.00 | 447 800.00 |
AN Land | 50 500.00 | | 50 500.00 | 50 500.00 |
AP Buildings | 254 500.00 | 27 594.00 | 226 906.00 | 254 500.00 |
AT Other tangible assets | 230 856.00 | 195 707.00 | 35 149.00 | 230 856.00 |
BB Receivables related to investments | 101 645.00 | | 101 645.00 | 101 645.00 |
BF Loans | | | | |
BH Other financial assets | 3 681.00 | | 3 681.00 | 3 681.00 |
BJ TOTAL (I) | 1 404 790.00 | 508 600.00 | 896 190.00 | 1 404 790.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 314.00 | 38 237.00 | 19 077.00 | 57 314.00 |
BZ Other receivables | 128 860.00 | 126 216.00 | 2 644.00 | 128 860.00 |
CF Cash and cash equivalents | 1 125 439.00 | | 1 125 439.00 | 1 125 439.00 |
CH Prepaid expenses | 8 255.00 | | 8 255.00 | 8 255.00 |
CJ TOTAL (II) | 1 319 867.00 | 164 453.00 | 1 155 415.00 | 1 319 867.00 |
CO Grand total (0 to V) | 2 724 658.00 | 673 053.00 | 2 051 605.00 | 2 724 658.00 |
CP Shares due in less than one year | 105 326.00 | | | 105 326.00 |
CU Other investments | 263 901.00 | | 263 901.00 | 263 901.00 |
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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 | 1 417 317.00 | 1 486 296.00 | | 1 417 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 160.00 | 81 021.00 | | 284 160.00 |
DL TOTAL (I) | 1 783 977.00 | 1 649 817.00 | | 1 783 977.00 |
DQ Provisions for Expenses | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 183.00 | 87 942.00 | | 147 183.00 |
DX Trade payables and related accounts | 9 086.00 | 13 184.00 | | 9 086.00 |
DY Tax and social security liabilities | 107 544.00 | 75 359.00 | | 107 544.00 |
EA Other liabilities | 315.00 | 3 979.00 | | 315.00 |
EB Prepaid income (2) | | 11 773.00 | | |
EC TOTAL (IV) | 264 128.00 | 192 238.00 | | 264 128.00 |
EE Grand total (I to V) | 2 051 605.00 | 1 842 055.00 | | 2 051 605.00 |
EG Accrued income and payables due within one year | 264 128.00 | 192 238.00 | | 264 128.00 |
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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 | 1 059 285.00 | | 1 059 285.00 | 1 059 285.00 |
FJ Net sales | 1 059 285.00 | | 1 059 285.00 | 1 059 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 713.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 066 002.00 | |
FW Other purchases and external expenses | | | 218 378.00 | |
FX Taxes, duties, and similar payments | | | 8 055.00 | |
FY Salaries and Wages | | | 140 127.00 | |
FZ Social Security Contributions | | | 125 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 3 757.00 | |
GF Total Operating Expenses (II) | | | 712 614.00 | |
GG - OPERATING RESULT (I - II) | | | 353 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280.00 | |
GL Other interest and similar income | | | 1 849.00 | |
GP Total financial income (V) | | | 2 129.00 | |
GR Interest and similar expenses | | | 23 192.00 | |
GU Total financial expenses (VI) | | | 23 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 713.00 | 6 269.00 | | 6 713.00 |
A2 TOTAL ASSETS | 110 294.00 | 110 015.00 | | 110 294.00 |
A4 Equity method investments | 744.00 | 1 648.00 | | 744.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 100 800.00 | 325 000.00 | | 100 800.00 |
HD Total exceptional income (VII) | 100 814.00 | 325 000.00 | | 100 814.00 |
HE Exceptional expenses on management operations | 3 505.00 | 15.00 | | 3 505.00 |
HF Exceptional expenses on capital transactions | 32 526.00 | 324 882.00 | | 32 526.00 |
HH Total exceptional expenses (VIII) | 36 031.00 | 324 897.00 | | 36 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 783.00 | 103.00 | | 64 783.00 |
HK Income tax | 112 948.00 | 24 327.00 | | 112 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 945.00 | 1 050 397.00 | | 1 168 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 785.00 | 969 376.00 | | 884 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 160.00 | 81 021.00 | | 284 160.00 |
