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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 | 115 386.00 | 115 385.00 | | 115 386.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AN Land | 2 668.00 | | 2 668.00 | 2 668.00 |
AP Buildings | 942 226.00 | 799 615.00 | 142 610.00 | 942 226.00 |
AT Other tangible assets | 380 738.00 | 331 763.00 | 48 974.00 | 380 738.00 |
BD Other fixed assets | 88 542.00 | | 88 542.00 | 88 542.00 |
BH Other financial assets | 4 866.00 | | 4 866.00 | 4 866.00 |
BJ TOTAL (I) | 2 486 150.00 | 1 247 256.00 | 1 238 895.00 | 2 486 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 889 487.00 | 3 932.00 | 885 554.00 | 889 487.00 |
BZ Other receivables | 766 514.00 | 60 000.00 | 706 514.00 | 766 514.00 |
CD Marketable securities | 3 796 781.00 | | 3 796 781.00 | 3 796 781.00 |
CF Cash and cash equivalents | 7 109 080.00 | | 7 109 080.00 | 7 109 080.00 |
CH Prepaid expenses | 9 302.00 | | 9 302.00 | 9 302.00 |
CJ TOTAL (II) | 12 571 164.00 | 63 932.00 | 12 507 232.00 | 12 571 164.00 |
CN Currency translation adjustments (V) | 18 482 352.00 | | 18 482 352.00 | 18 482 352.00 |
CO Grand total (0 to V) | 33 539 667.00 | 1 311 188.00 | 32 228 479.00 | 33 539 667.00 |
CU Other investments | 879 724.00 | 490.00 | 879 234.00 | 879 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 520 000.00 | 5 520 000.00 | | 5 520 000.00 |
DD Legal reserve (1) | 463 855.00 | 452 000.00 | | 463 855.00 |
DE Statutory or contractual reserves | 656 091.00 | 656 091.00 | | 656 091.00 |
DH Retained earnings | 1 254 599.00 | 1 254 599.00 | | 1 254 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 521.00 | 11 855.00 | | 52 521.00 |
DL TOTAL (I) | 7 947 066.00 | 7 894 545.00 | | 7 947 066.00 |
DP Provisions for Risks | 31 069.00 | 31 069.00 | | 31 069.00 |
DR TOTAL (IV) | 31 069.00 | 31 069.00 | | 31 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 012.00 | 9 012.00 | | 9 012.00 |
DW Advances and down payments received on current orders | | 8.00 | | |
DX Trade payables and related accounts | 157 313.00 | 58 254.00 | | 157 313.00 |
DY Tax and social security liabilities | 985 846.00 | 933 114.00 | | 985 846.00 |
DZ Fixed asset liabilities and related accounts | | 490.00 | | |
EA Other liabilities | 92 848.00 | 80 708.00 | | 92 848.00 |
EC TOTAL (IV) | 1 245 019.00 | 1 081 578.00 | | 1 245 019.00 |
ED (V) | 23 005 325.00 | 20 525 085.00 | | 23 005 325.00 |
EE Grand total (I to V) | 32 228 479.00 | 29 532 277.00 | | 32 228 479.00 |
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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 | | | 1 868 569.00 | |
FJ Net sales | | | 1 868 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 645 424.00 | |
FQ Other income | | | 77 744.00 | |
FR Total operating income (I) | | | 3 591 738.00 | |
FW Other purchases and external expenses | | | 1 382 613.00 | |
FX Taxes, duties, and similar payments | | | 66 922.00 | |
FY Salaries and Wages | | | 1 752 597.00 | |
FZ Social Security Contributions | | | 848 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 867.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 4 117 536.00 | |
GG - OPERATING RESULT (I - II) | | | -525 798.00 | |
GL Other interest and similar income | | | 484 426.00 | |
GP Total financial income (V) | | | 484 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 603.00 | 70 774.00 | | 4 603.00 |
HB Exceptional income from capital transactions | 178 089.00 | 284 414.00 | | 178 089.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 182 693.00 | 395 188.00 | | 182 693.00 |
HE Exceptional expenses on management operations | 29 604.00 | 14 987.00 | | 29 604.00 |
HF Exceptional expenses on capital transactions | 115.00 | 16 041.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 29 719.00 | 31 029.00 | | 29 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 973.00 | 364 159.00 | | 152 973.00 |
HK Income tax | 59 081.00 | 24 551.00 | | 59 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 258 858.00 | 3 993 218.00 | | 4 258 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 206 337.00 | 3 981 363.00 | | 4 206 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 520.00 | 11 855.00 | | 52 520.00 |
