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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 72 818.00 | 43 691.00 | 29 127.00 | 72 818.00 |
AT Other tangible assets | 103 918.00 | 39 087.00 | 64 831.00 | 103 918.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 5 594.00 | | 5 594.00 | 5 594.00 |
BJ TOTAL (I) | 2 444 492.00 | 87 778.00 | 2 356 714.00 | 2 444 492.00 |
BV Advances and down payments on orders | 4 739.00 | | 4 739.00 | 4 739.00 |
BX Customers and related accounts | 218 135.00 | | 218 135.00 | 218 135.00 |
BZ Other receivables | 2 379 743.00 | 13 013.00 | 2 366 729.00 | 2 379 743.00 |
CD Marketable securities | 1 975 417.00 | 26 304.00 | 1 949 113.00 | 1 975 417.00 |
CF Cash and cash equivalents | 93 585.00 | | 93 585.00 | 93 585.00 |
CH Prepaid expenses | 10 296.00 | | 10 296.00 | 10 296.00 |
CJ TOTAL (II) | 4 681 914.00 | 39 317.00 | 4 642 597.00 | 4 681 914.00 |
CO Grand total (0 to V) | 7 126 406.00 | 127 095.00 | 6 999 311.00 | 7 126 406.00 |
CU Other investments | 2 247 162.00 | | 2 247 162.00 | 2 247 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 962 100.00 | | | 3 962 100.00 |
DB Share, merger, contribution premiums, etc. | 4 874.00 | | | 4 874.00 |
DD Legal reserve (1) | 52 733.00 | | | 52 733.00 |
DH Retained earnings | 1 603 326.00 | | | 1 603 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 164.00 | | | 304 164.00 |
DL TOTAL (I) | 5 927 197.00 | | | 5 927 197.00 |
DS Convertible Bond Issues | 3 688.00 | | | 3 688.00 |
DU Loans and Debts from Credit Institutions (3) | 906 455.00 | | | 906 455.00 |
DX Trade payables and related accounts | 105 233.00 | | | 105 233.00 |
DY Tax and social security liabilities | 45 825.00 | | | 45 825.00 |
EA Other liabilities | 10 914.00 | | | 10 914.00 |
EC TOTAL (IV) | 1 072 114.00 | | | 1 072 114.00 |
EE Grand total (I to V) | 6 999 311.00 | | | 6 999 311.00 |
EG Accrued income and payables due within one year | 279 470.00 | | | 279 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 455.00 | | | 6 455.00 |
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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 | 652 399.00 | 78 850.00 | 731 250.00 | 652 399.00 |
FJ Net sales | 652 399.00 | 78 850.00 | 731 250.00 | 652 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 996.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 735 959.00 | |
FW Other purchases and external expenses | | | 624 954.00 | |
FX Taxes, duties, and similar payments | | | 6 039.00 | |
FY Salaries and Wages | | | 28 760.00 | |
FZ Social Security Contributions | | | 18 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 572.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 687 570.00 | |
GG - OPERATING RESULT (I - II) | | | 48 389.00 | |
GH Attributed profit or transferred loss (III) | | | 26 475.00 | |
GI Supported loss or transferred profit (IV) | | | 42 948.00 | |
GL Other interest and similar income | | | 104 382.00 | |
GM Reversals of provisions and transfers of expenses | | | 220 413.00 | |
GO Net income from sales of marketable securities | | | 13 780.00 | |
GP Total financial income (V) | | | 338 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 317.00 | |
GR Interest and similar expenses | | | 11 285.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GT Net expenses on sales of marketable securities | | | 18 110.00 | |
GU Total financial expenses (VI) | | | 68 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 12 518.00 | | | 12 518.00 |
HD Total exceptional income (VII) | 12 518.00 | | | 12 518.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 9 922.00 | | | 9 922.00 |
HH Total exceptional expenses (VIII) | 10 017.00 | | | 10 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 501.00 | | | 2 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 526.00 | | | 1 113 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 363.00 | | | 809 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 164.00 | | | 304 164.00 |
