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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 | 9 503.00 | 9 503.00 | | 9 503.00 |
AH Goodwill | | | | |
AP Buildings | 328 290.00 | 80 465.00 | 247 824.00 | 328 290.00 |
AT Other tangible assets | 15 892.00 | 3 470.00 | 12 422.00 | 15 892.00 |
BB Receivables related to investments | 107 152.00 | | 107 152.00 | 107 152.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 462 036.00 | 93 438.00 | 368 598.00 | 462 036.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 7 298.00 | 860.00 | 6 438.00 | 7 298.00 |
BZ Other receivables | 323 547.00 | | 323 547.00 | 323 547.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 423 923.00 | | 423 923.00 | 423 923.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 755 497.00 | 860.00 | 754 637.00 | 755 497.00 |
CO Grand total (0 to V) | 1 217 533.00 | 94 298.00 | 1 123 235.00 | 1 217 533.00 |
CP Shares due in less than one year | 107 452.00 | | | 107 452.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 161 151.00 | 366 842.00 | | 161 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 214.00 | 63 309.00 | | 315 214.00 |
DL TOTAL (I) | 696 365.00 | 650 151.00 | | 696 365.00 |
DP Provisions for Risks | 8 400.00 | 24 800.00 | | 8 400.00 |
DR TOTAL (IV) | 8 400.00 | 24 800.00 | | 8 400.00 |
DU Loans and Debts from Credit Institutions (3) | 219 335.00 | 409 424.00 | | 219 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 957.00 | 2 532.00 | | 2 957.00 |
DX Trade payables and related accounts | 16 058.00 | 15 867.00 | | 16 058.00 |
DY Tax and social security liabilities | 10 888.00 | 70 635.00 | | 10 888.00 |
EA Other liabilities | 104 507.00 | 2 468.00 | | 104 507.00 |
EB Prepaid income (2) | 64 726.00 | 84 733.00 | | 64 726.00 |
EC TOTAL (IV) | 418 470.00 | 585 658.00 | | 418 470.00 |
EE Grand total (I to V) | 1 123 235.00 | 1 260 609.00 | | 1 123 235.00 |
EG Accrued income and payables due within one year | 236 677.00 | 212 757.00 | | 236 677.00 |
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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 | 612 977.00 | | 612 977.00 | 612 977.00 |
FJ Net sales | 612 977.00 | | 612 977.00 | 612 977.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 281.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 645 261.00 | |
FW Other purchases and external expenses | | | 264 466.00 | |
FX Taxes, duties, and similar payments | | | 3 462.00 | |
FY Salaries and Wages | | | 163 782.00 | |
FZ Social Security Contributions | | | 54 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 860.00 | |
GE Other Expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 515 317.00 | |
GG - OPERATING RESULT (I - II) | | | 129 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 600.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 400.00 | |
GR Interest and similar expenses | | | 17 851.00 | |
GU Total financial expenses (VI) | | | 26 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 857.00 | | | 857.00 |
HB Exceptional income from capital transactions | 470 397.00 | | | 470 397.00 |
HD Total exceptional income (VII) | 471 254.00 | | | 471 254.00 |
HE Exceptional expenses on management operations | 3 452.00 | 162.00 | | 3 452.00 |
HF Exceptional expenses on capital transactions | 242 922.00 | 1 133.00 | | 242 922.00 |
HH Total exceptional expenses (VIII) | 246 373.00 | 1 295.00 | | 246 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 881.00 | -1 295.00 | | 224 881.00 |
HK Income tax | 31 959.00 | 14 657.00 | | 31 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 115.00 | 558 593.00 | | 1 135 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 901.00 | 495 284.00 | | 819 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 214.00 | 63 309.00 | | 315 214.00 |
