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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 | 47 368.00 | 43 985.00 | 3 383.00 | 47 368.00 |
AJ Other Intangible Assets | 33 030.00 | 23 973.00 | 9 057.00 | 33 030.00 |
AP Buildings | 8 478.00 | 6 228.00 | 2 251.00 | 8 478.00 |
AR Technical installations, industrial equipment and tools | 3 278.00 | 2 706.00 | 571.00 | 3 278.00 |
AT Other tangible assets | 460 554.00 | 367 388.00 | 93 166.00 | 460 554.00 |
BF Loans | 52 200.00 | | 52 200.00 | 52 200.00 |
BH Other financial assets | 7 990.00 | | 7 990.00 | 7 990.00 |
BJ TOTAL (I) | 740 356.00 | 444 280.00 | 296 076.00 | 740 356.00 |
BV Advances and down payments on orders | 40 027.00 | | 40 027.00 | 40 027.00 |
BX Customers and related accounts | 831 024.00 | 46 196.00 | 784 828.00 | 831 024.00 |
BZ Other receivables | 19 546.00 | 258.00 | 19 288.00 | 19 546.00 |
CD Marketable securities | 32 631.00 | | 32 631.00 | 32 631.00 |
CF Cash and cash equivalents | 728 044.00 | | 728 044.00 | 728 044.00 |
CH Prepaid expenses | 13 134.00 | | 13 134.00 | 13 134.00 |
CJ TOTAL (II) | 1 664 407.00 | 46 455.00 | 1 617 952.00 | 1 664 407.00 |
CO Grand total (0 to V) | 2 404 763.00 | 490 735.00 | 1 914 028.00 | 2 404 763.00 |
CU Other investments | 127 459.00 | | 127 459.00 | 127 459.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 040.00 | 28 000.00 | | 27 040.00 |
DB Share, merger, contribution premiums, etc. | 340 400.00 | | | 340 400.00 |
DD Legal reserve (1) | 7 972.00 | 4 972.00 | | 7 972.00 |
DG Other reserves | 7 775.00 | 7 775.00 | | 7 775.00 |
DH Retained earnings | 804 924.00 | 867 883.00 | | 804 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 394.00 | 143 565.00 | | 174 394.00 |
DL TOTAL (I) | 1 362 505.00 | 1 052 195.00 | | 1 362 505.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 48.00 | | 49.00 |
DX Trade payables and related accounts | 27 824.00 | 16 720.00 | | 27 824.00 |
DY Tax and social security liabilities | 482 847.00 | 331 957.00 | | 482 847.00 |
DZ Fixed asset liabilities and related accounts | 10 242.00 | | | 10 242.00 |
EA Other liabilities | 30 562.00 | 24 463.00 | | 30 562.00 |
EC TOTAL (IV) | 551 523.00 | 373 189.00 | | 551 523.00 |
EE Grand total (I to V) | 1 914 028.00 | 1 425 384.00 | | 1 914 028.00 |
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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 | 2 629 089.00 | | 2 629 089.00 | 2 629 089.00 |
FJ Net sales | 2 629 089.00 | | 2 629 089.00 | 2 629 089.00 |
FO Operating subsidies | | | 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 260.00 | |
FQ Other income | | | 1 294.00 | |
FR Total operating income (I) | | | 2 637 339.00 | |
FU Purchases of raw materials and other supplies | | | 3 891.00 | |
FW Other purchases and external expenses | | | 481 159.00 | |
FX Taxes, duties, and similar payments | | | 49 965.00 | |
FY Salaries and Wages | | | 1 291 253.00 | |
FZ Social Security Contributions | | | 508 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 704.00 | |
GE Other Expenses | | | 5 850.00 | |
GF Total Operating Expenses (II) | | | 2 427 731.00 | |
GG - OPERATING RESULT (I - II) | | | 209 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6 144.00 | |
GL Other interest and similar income | | | 3 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 337.00 | |
GP Total financial income (V) | | | 13 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 258.00 | |
GR Interest and similar expenses | | | 619.00 | |
GT Net expenses on sales of marketable securities | | | 8 547.00 | |
GU Total financial expenses (VI) | | | 9 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 012.00 | 211.00 | | 16 012.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 29 512.00 | 211.00 | | 29 512.00 |
HE Exceptional expenses on management operations | 140.00 | 5 905.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 7 975.00 | | | 7 975.00 |
HH Total exceptional expenses (VIII) | 8 115.00 | 5 905.00 | | 8 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 397.00 | -5 694.00 | | 21 397.00 |
HK Income tax | 60 501.00 | 20 344.00 | | 60 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680 165.00 | 2 025 608.00 | | 2 680 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 771.00 | 1 882 043.00 | | 2 505 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 394.00 | 143 565.00 | | 174 394.00 |
