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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 | 59 990.00 | 38 396.00 | 21 595.00 | 59 990.00 |
AH Goodwill | 179 249.00 | | 179 249.00 | 179 249.00 |
AT Other tangible assets | 13 510.00 | 11 942.00 | 1 568.00 | 13 510.00 |
BJ TOTAL (I) | 1 077 165.00 | 50 337.00 | 1 026 828.00 | 1 077 165.00 |
BV Advances and down payments on orders | 69 641.00 | | 69 641.00 | 69 641.00 |
BX Customers and related accounts | 132 037.00 | | 132 037.00 | 132 037.00 |
BZ Other receivables | 395 977.00 | | 395 977.00 | 395 977.00 |
CF Cash and cash equivalents | 75 728.00 | | 75 728.00 | 75 728.00 |
CH Prepaid expenses | 9 507.00 | | 9 507.00 | 9 507.00 |
CJ TOTAL (II) | 682 891.00 | | 682 891.00 | 682 891.00 |
CO Grand total (0 to V) | 1 760 055.00 | 50 337.00 | 1 709 718.00 | 1 760 055.00 |
CU Other investments | 824 416.00 | | 824 416.00 | 824 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 720.00 | 86 720.00 | | 86 720.00 |
DB Share, merger, contribution premiums, etc. | 41 473.00 | 41 473.00 | | 41 473.00 |
DD Legal reserve (1) | 8 672.00 | 8 672.00 | | 8 672.00 |
DG Other reserves | 801 696.00 | 801 696.00 | | 801 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 045.00 | 225 359.00 | | 314 045.00 |
DK Regulated provisions | 23 416.00 | 23 416.00 | | 23 416.00 |
DL TOTAL (I) | 1 276 022.00 | 1 187 337.00 | | 1 276 022.00 |
DS Convertible Bond Issues | 3 276.00 | 2 377.00 | | 3 276.00 |
DU Loans and Debts from Credit Institutions (3) | 151 996.00 | 230 306.00 | | 151 996.00 |
DX Trade payables and related accounts | 102 709.00 | 108 350.00 | | 102 709.00 |
DY Tax and social security liabilities | 73 097.00 | 39 489.00 | | 73 097.00 |
EA Other liabilities | 102 618.00 | 106 570.00 | | 102 618.00 |
EC TOTAL (IV) | 433 696.00 | 487 091.00 | | 433 696.00 |
EE Grand total (I to V) | 1 709 718.00 | 1 674 428.00 | | 1 709 718.00 |
EG Accrued income and payables due within one year | 361 619.00 | 335 137.00 | | 361 619.00 |
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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 | 974 643.00 | | 974 643.00 | 974 643.00 |
FJ Net sales | 974 643.00 | | 974 643.00 | 974 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 974 647.00 | |
FW Other purchases and external expenses | | | 309 279.00 | |
FX Taxes, duties, and similar payments | | | 81 227.00 | |
FY Salaries and Wages | | | 98 270.00 | |
FZ Social Security Contributions | | | 39 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 062.00 | |
GE Other Expenses | | | 2 161.00 | |
GF Total Operating Expenses (II) | | | 538 218.00 | |
GG - OPERATING RESULT (I - II) | | | 436 429.00 | |
GR Interest and similar expenses | | | 3 992.00 | |
GU Total financial expenses (VI) | | | 3 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 159.00 | 1 980.00 | | 2 159.00 |
HA Exceptional income from management transactions | 306.00 | 10 000.00 | | 306.00 |
HD Total exceptional income (VII) | 306.00 | 10 000.00 | | 306.00 |
HE Exceptional expenses on management operations | | 5 219.00 | | |
HH Total exceptional expenses (VIII) | | 5 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | 4 781.00 | | 306.00 |
HJ Employee participation in company results | 4 119.00 | | | 4 119.00 |
HK Income tax | 114 579.00 | 80 809.00 | | 114 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 952.00 | 1 073 511.00 | | 974 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 907.00 | 848 151.00 | | 660 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 045.00 | 225 359.00 | | 314 045.00 |
