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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 1 336 836.00 | | 1 336 836.00 | 1 336 836.00 |
AJ Other Intangible Assets | 22 072.00 | 21 004.00 | 1 069.00 | 22 072.00 |
AT Other tangible assets | 2 225 332.00 | 1 673 152.00 | 552 180.00 | 2 225 332.00 |
BH Other financial assets | 119 636.00 | | 119 636.00 | 119 636.00 |
BJ TOTAL (I) | 3 709 876.00 | 1 694 156.00 | 2 015 720.00 | 3 709 876.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 996 711.00 | 70 977.00 | 925 734.00 | 996 711.00 |
BZ Other receivables | 11 942 044.00 | | 11 942 044.00 | 11 942 044.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 269 848.00 | | 9 269 848.00 | 9 269 848.00 |
CH Prepaid expenses | 153 107.00 | | 153 107.00 | 153 107.00 |
CJ TOTAL (II) | 22 361 710.00 | 70 977.00 | 22 290 733.00 | 22 361 710.00 |
CO Grand total (0 to V) | 26 071 586.00 | 1 765 132.00 | 24 306 453.00 | 26 071 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | 164 000.00 | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | 16 400.00 | | 16 400.00 |
DG Other reserves | 647 677.00 | 1 617.00 | | 647 677.00 |
DH Retained earnings | | -731 440.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 781.00 | 1 377 499.00 | | 107 781.00 |
DL TOTAL (I) | 935 858.00 | 828 077.00 | | 935 858.00 |
DU Loans and Debts from Credit Institutions (3) | 627 207.00 | 810 799.00 | | 627 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 533 898.00 | | |
DW Advances and down payments received on current orders | 7 082 441.00 | 8 156 458.00 | | 7 082 441.00 |
DX Trade payables and related accounts | 1 792 528.00 | 358 701.00 | | 1 792 528.00 |
DY Tax and social security liabilities | 481 945.00 | 399 113.00 | | 481 945.00 |
EA Other liabilities | 13 386 475.00 | 11 696 922.00 | | 13 386 475.00 |
EC TOTAL (IV) | 23 370 596.00 | 21 955 892.00 | | 23 370 596.00 |
EE Grand total (I to V) | 24 306 453.00 | 22 783 968.00 | | 24 306 453.00 |
EG Accrued income and payables due within one year | 441 860.00 | 625 670.00 | | 441 860.00 |
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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 | | | 9 472 631.00 | |
FJ Net sales | | | 9 472 631.00 | |
FO Operating subsidies | | | 3 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 364.00 | |
FQ Other income | | | 34 255.00 | |
FR Total operating income (I) | | | 9 594 939.00 | |
FW Other purchases and external expenses | | | 6 548 201.00 | |
FX Taxes, duties, and similar payments | | | 85 308.00 | |
FY Salaries and Wages | | | 1 562 784.00 | |
FZ Social Security Contributions | | | 416 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 977.00 | |
GE Other Expenses | | | 563 634.00 | |
GF Total Operating Expenses (II) | | | 9 441 755.00 | |
GG - OPERATING RESULT (I - II) | | | 153 183.00 | |
GL Other interest and similar income | | | 4 970.00 | |
GP Total financial income (V) | | | 4 970.00 | |
GR Interest and similar expenses | | | 3 207.00 | |
GU Total financial expenses (VI) | | | 3 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | 8 178.00 | 274.00 | | 8 178.00 |
HH Total exceptional expenses (VIII) | 8 272.00 | 274.00 | | 8 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 272.00 | -274.00 | | -8 272.00 |
HK Income tax | 38 893.00 | 533 898.00 | | 38 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 599 908.00 | 9 989 546.00 | | 9 599 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 492 127.00 | 8 612 046.00 | | 9 492 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 781.00 | 1 377 499.00 | | 107 781.00 |
