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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 | 25 779.00 | 7 960.00 | 17 819.00 | 25 779.00 |
AH Goodwill | 130 094.00 | | 130 094.00 | 130 094.00 |
AR Technical installations, industrial equipment and tools | 86 080.00 | 69 208.00 | 16 872.00 | 86 080.00 |
AT Other tangible assets | 52 481.00 | 47 728.00 | 4 753.00 | 52 481.00 |
BH Other financial assets | 1 486.00 | | 1 486.00 | 1 486.00 |
BJ TOTAL (I) | 294 434.00 | 124 897.00 | 169 537.00 | 294 434.00 |
BV Advances and down payments on orders | 1 817.00 | | 1 817.00 | 1 817.00 |
BX Customers and related accounts | 126 596.00 | | 126 596.00 | 126 596.00 |
BZ Other receivables | 17 591.00 | | 17 591.00 | 17 591.00 |
CF Cash and cash equivalents | 105 223.00 | | 105 223.00 | 105 223.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 252 579.00 | | 252 579.00 | 252 579.00 |
CO Grand total (0 to V) | 547 013.00 | 124 897.00 | 422 116.00 | 547 013.00 |
CP Shares due in less than one year | 1 486.00 | | | 1 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 93 512.00 | 54 793.00 | | 93 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 527.00 | 38 719.00 | | 35 527.00 |
DL TOTAL (I) | 151 039.00 | 115 512.00 | | 151 039.00 |
DS Convertible Bond Issues | 76 396.00 | 70 462.00 | | 76 396.00 |
DT Other Bond Issues | 70 462.00 | 93 398.00 | | 70 462.00 |
DU Loans and Debts from Credit Institutions (3) | 93 398.00 | 115 393.00 | | 93 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 714.00 | 32 034.00 | | 36 714.00 |
DW Advances and down payments received on current orders | 81 317.00 | 76 244.00 | | 81 317.00 |
DX Trade payables and related accounts | 5 464.00 | 7 386.00 | | 5 464.00 |
DY Tax and social security liabilities | 53 857.00 | 50 078.00 | | 53 857.00 |
EA Other liabilities | 328.00 | 140.00 | | 328.00 |
EC TOTAL (IV) | 271 078.00 | 281 277.00 | | 271 078.00 |
EE Grand total (I to V) | 422 116.00 | 396 788.00 | | 422 116.00 |
EI Including equity loans | 43 188.00 | | | 43 188.00 |
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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 | 342 315.00 | | 342 315.00 | 342 315.00 |
FJ Net sales | 342 315.00 | | 342 315.00 | 342 315.00 |
FO Operating subsidies | | | 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 402.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 342 797.00 | |
FW Other purchases and external expenses | | | 65 969.00 | |
FX Taxes, duties, and similar payments | | | 4 462.00 | |
FY Salaries and Wages | | | 189 744.00 | |
FZ Social Security Contributions | | | 18 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 574.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 292 878.00 | |
GG - OPERATING RESULT (I - II) | | | 49 919.00 | |
GR Interest and similar expenses | | | 4 380.00 | |
GU Total financial expenses (VI) | | | 4 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 50.00 | | 100.00 |
HB Exceptional income from capital transactions | 3 633.00 | | | 3 633.00 |
HD Total exceptional income (VII) | 3 733.00 | 50.00 | | 3 733.00 |
HE Exceptional expenses on management operations | 5 304.00 | 18 037.00 | | 5 304.00 |
HH Total exceptional expenses (VIII) | 5 304.00 | 18 037.00 | | 5 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 304.00 | -18 037.00 | | -5 304.00 |
HK Income tax | 4 708.00 | 5 715.00 | | 4 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 797.00 | 318 007.00 | | 342 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 270.00 | 279 288.00 | | 307 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 527.00 | 38 719.00 | | 35 527.00 |
