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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 | 75 527.00 | 56 717.00 | 18 810.00 | 75 527.00 |
AT Other tangible assets | 4 910.00 | 4 910.00 | | 4 910.00 |
BH Other financial assets | 40 190.00 | | 40 190.00 | 40 190.00 |
BJ TOTAL (I) | 120 627.00 | 61 627.00 | 59 000.00 | 120 627.00 |
BV Advances and down payments on orders | 86 148.00 | | 86 148.00 | 86 148.00 |
BX Customers and related accounts | 5 872 741.00 | 121 491.00 | 5 751 250.00 | 5 872 741.00 |
BZ Other receivables | 2 129 027.00 | | 2 129 027.00 | 2 129 027.00 |
CD Marketable securities | 148 254.00 | 443.00 | 147 811.00 | 148 254.00 |
CF Cash and cash equivalents | 2 303 994.00 | | 2 303 994.00 | 2 303 994.00 |
CJ TOTAL (II) | 10 540 164.00 | 121 934.00 | 10 418 230.00 | 10 540 164.00 |
CN Currency translation adjustments (V) | 1 968.00 | | 1 968.00 | 1 968.00 |
CO Grand total (0 to V) | 10 710 009.00 | 183 561.00 | 10 526 448.00 | 10 710 009.00 |
CW Deferred expenses or loan issuance costs | 47 250.00 | | 47 250.00 | 47 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DH Retained earnings | 131 042.00 | 113 499.00 | | 131 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 266.00 | 17 543.00 | | 153 266.00 |
DL TOTAL (I) | 359 108.00 | 205 842.00 | | 359 108.00 |
DP Provisions for Risks | 1 968.00 | 22 177.00 | | 1 968.00 |
DR TOTAL (IV) | 1 968.00 | 22 177.00 | | 1 968.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 700 000.00 | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 564.00 | | |
DW Advances and down payments received on current orders | 41 543.00 | | | 41 543.00 |
DX Trade payables and related accounts | 184 428.00 | 650 633.00 | | 184 428.00 |
DY Tax and social security liabilities | 9 226 514.00 | 7 430 980.00 | | 9 226 514.00 |
EA Other liabilities | 10 752.00 | 189.00 | | 10 752.00 |
EC TOTAL (IV) | 10 163 237.00 | 8 782 366.00 | | 10 163 237.00 |
ED (V) | 2 135.00 | -676.00 | | 2 135.00 |
EE Grand total (I to V) | 10 526 448.00 | 9 009 709.00 | | 10 526 448.00 |
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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 | | | 35 212 267.00 | |
FJ Net sales | | | 35 212 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 841 073.00 | |
FQ Other income | | | 5 553.00 | |
FR Total operating income (I) | | | 36 058 893.00 | |
FW Other purchases and external expenses | | | 3 998 857.00 | |
FX Taxes, duties, and similar payments | | | 562 532.00 | |
FY Salaries and Wages | | | 21 463 509.00 | |
FZ Social Security Contributions | | | 9 750 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 987.00 | |
GE Other Expenses | | | 3 065.00 | |
GF Total Operating Expenses (II) | | | 35 800 905.00 | |
GG - OPERATING RESULT (I - II) | | | 257 988.00 | |
GL Other interest and similar income | | | 7 302.00 | |
GN Positive exchange differences | | | 17 231.00 | |
GO Net income from sales of marketable securities | | | 61 115.00 | |
GP Total financial income (V) | | | 85 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 317.00 | |
GR Interest and similar expenses | | | 36 470.00 | |
GS Negative differences of foreign exchange | | | 39 661.00 | |
GT Net expenses on sales of marketable securities | | | 112 907.00 | |
GU Total financial expenses (VI) | | | 190 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 085.00 | 169 014.00 | | 19 085.00 |
HC Reversals of provisions and transfers of expenses | 27 543.00 | 38 668.00 | | 27 543.00 |
HD Total exceptional income (VII) | 46 628.00 | 207 682.00 | | 46 628.00 |
HE Exceptional expenses on management operations | 46 643.00 | -7 564.00 | | 46 643.00 |
HH Total exceptional expenses (VIII) | 46 643.00 | -7 564.00 | | 46 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 215 246.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 191 169.00 | 29 222 971.00 | | 36 191 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 037 903.00 | 29 205 428.00 | | 36 037 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 266.00 | 17 543.00 | | 153 266.00 |
