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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 | 28 951.00 | 13 818.00 | 15 132.00 | 28 951.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 306 756.00 | | 306 756.00 | 306 756.00 |
AP Buildings | 64 738.00 | 12 385.00 | 52 353.00 | 64 738.00 |
AR Technical installations, industrial equipment and tools | 36 938.00 | | 36 938.00 | 36 938.00 |
AT Other tangible assets | 397 038.00 | 251 902.00 | 145 136.00 | 397 038.00 |
BH Other financial assets | 80 152.00 | | 80 152.00 | 80 152.00 |
BJ TOTAL (I) | 1 134 573.00 | 278 105.00 | 856 468.00 | 1 134 573.00 |
BV Advances and down payments on orders | -26 859.00 | | -26 859.00 | -26 859.00 |
BX Customers and related accounts | 972.00 | 972.00 | | 972.00 |
BZ Other receivables | 21 695.00 | | 21 695.00 | 21 695.00 |
CD Marketable securities | 566 653.00 | | 566 653.00 | 566 653.00 |
CF Cash and cash equivalents | 676 896.00 | | 676 896.00 | 676 896.00 |
CH Prepaid expenses | 6 644.00 | | 6 644.00 | 6 644.00 |
CJ TOTAL (II) | 1 246 001.00 | 972.00 | 1 245 029.00 | 1 246 001.00 |
CO Grand total (0 to V) | 2 380 574.00 | 279 077.00 | 2 101 496.00 | 2 380 574.00 |
CP Shares due in less than one year | 80 152.00 | | | 80 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 095.00 | 99 095.00 | | 99 095.00 |
DD Legal reserve (1) | 9 910.00 | 9 910.00 | | 9 910.00 |
DG Other reserves | 16 905.00 | 16 905.00 | | 16 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 002.00 | 557 700.00 | | 549 002.00 |
DL TOTAL (I) | 674 912.00 | 683 609.00 | | 674 912.00 |
DU Loans and Debts from Credit Institutions (3) | 250 500.00 | | | 250 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 638 463.00 | 620 848.00 | | 638 463.00 |
DY Tax and social security liabilities | 67 601.00 | 60 232.00 | | 67 601.00 |
EA Other liabilities | 465 521.00 | 593 560.00 | | 465 521.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 426 585.00 | 1 274 640.00 | | 1 426 585.00 |
EE Grand total (I to V) | 2 101 496.00 | 1 958 249.00 | | 2 101 496.00 |
EG Accrued income and payables due within one year | 1 426 585.00 | 1 274 640.00 | | 1 426 585.00 |
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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 | 988 622.00 | | 988 622.00 | 988 622.00 |
FJ Net sales | 988 622.00 | | 988 622.00 | 988 622.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 958.00 | |
FQ Other income | | | 632 721.00 | |
FR Total operating income (I) | | | 1 638 635.00 | |
FW Other purchases and external expenses | | | 320 734.00 | |
FX Taxes, duties, and similar payments | | | 49 395.00 | |
FY Salaries and Wages | | | 242 373.00 | |
FZ Social Security Contributions | | | 196 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 842 794.00 | |
GG - OPERATING RESULT (I - II) | | | 795 840.00 | |
GL Other interest and similar income | | | 1 411.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 1 454.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 125.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2.00 | 5 000.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 5 000.00 | | 2.00 |
HE Exceptional expenses on management operations | 449.00 | 756.00 | | 449.00 |
HF Exceptional expenses on capital transactions | 12 385.00 | 12 383.00 | | 12 385.00 |
HH Total exceptional expenses (VIII) | 12 833.00 | 13 139.00 | | 12 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 832.00 | -8 139.00 | | -12 832.00 |
HJ Employee participation in company results | 15 201.00 | 14 448.00 | | 15 201.00 |
HK Income tax | 220 047.00 | 241 737.00 | | 220 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 090.00 | 1 637 908.00 | | 1 640 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 088.00 | 1 080 208.00 | | 1 091 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 002.00 | 557 700.00 | | 549 002.00 |
