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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 268 709.00 | | 268 709.00 | 268 709.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 11 200.00 | 11 200.00 | | 11 200.00 |
AT Other tangible assets | 166 895.00 | 130 704.00 | 36 192.00 | 166 895.00 |
BD Other fixed assets | 19 049.00 | | 19 049.00 | 19 049.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 465 884.00 | 141 904.00 | 323 980.00 | 465 884.00 |
BV Advances and down payments on orders | 91 130.00 | | 91 130.00 | 91 130.00 |
BX Customers and related accounts | 922 621.00 | 297 838.00 | 624 784.00 | 922 621.00 |
BZ Other receivables | 42 267.00 | | 42 267.00 | 42 267.00 |
CF Cash and cash equivalents | 389 504.00 | | 389 504.00 | 389 504.00 |
CH Prepaid expenses | 22 925.00 | | 22 925.00 | 22 925.00 |
CJ TOTAL (II) | 1 468 446.00 | 297 838.00 | 1 170 609.00 | 1 468 446.00 |
CO Grand total (0 to V) | 1 934 330.00 | 439 741.00 | 1 494 589.00 | 1 934 330.00 |
CR Shares due in more than one year | 332 573.00 | | | 332 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 82 490.00 | 121 427.00 | | 82 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 554.00 | 211 063.00 | | 203 554.00 |
DL TOTAL (I) | 550 044.00 | 596 490.00 | | 550 044.00 |
DS Convertible Bond Issues | 190.00 | | | 190.00 |
DU Loans and Debts from Credit Institutions (3) | 58 451.00 | 79 225.00 | | 58 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 704.00 | 10 565.00 | | 9 704.00 |
DW Advances and down payments received on current orders | 4 483.00 | 19 062.00 | | 4 483.00 |
DX Trade payables and related accounts | 192 803.00 | 212 533.00 | | 192 803.00 |
DY Tax and social security liabilities | 311 434.00 | 316 456.00 | | 311 434.00 |
EA Other liabilities | 10 920.00 | 2 624.00 | | 10 920.00 |
EB Prepaid income (2) | 356 562.00 | 358 866.00 | | 356 562.00 |
EC TOTAL (IV) | 944 545.00 | 999 332.00 | | 944 545.00 |
EE Grand total (I to V) | 1 494 589.00 | 1 595 822.00 | | 1 494 589.00 |
EG Accrued income and payables due within one year | 903 908.00 | 943 981.00 | | 903 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 181.00 | | 48.00 |
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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 | 1 665 291.00 | | 1 665 291.00 | 1 665 291.00 |
FJ Net sales | 1 665 291.00 | | 1 665 291.00 | 1 665 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 763.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 1 715 856.00 | |
FW Other purchases and external expenses | | | 514 391.00 | |
FX Taxes, duties, and similar payments | | | 17 965.00 | |
FY Salaries and Wages | | | 628 518.00 | |
FZ Social Security Contributions | | | 216 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 321.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 470 699.00 | |
GG - OPERATING RESULT (I - II) | | | 245 157.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 517.00 | | | 35 517.00 |
HA Exceptional income from management transactions | 49 416.00 | | | 49 416.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 89 416.00 | | | 89 416.00 |
HE Exceptional expenses on management operations | 21 001.00 | 735.00 | | 21 001.00 |
HF Exceptional expenses on capital transactions | 39 306.00 | 307.00 | | 39 306.00 |
HH Total exceptional expenses (VIII) | 60 307.00 | 1 042.00 | | 60 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 109.00 | -1 042.00 | | 29 109.00 |
HK Income tax | 69 436.00 | 66 581.00 | | 69 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 272.00 | 1 685 062.00 | | 1 805 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 718.00 | 1 473 999.00 | | 1 601 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 554.00 | 211 063.00 | | 203 554.00 |
