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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 | 57 794.00 | 57 794.00 | | 57 794.00 |
AT Other tangible assets | 647 348.00 | 577 210.00 | 70 138.00 | 647 348.00 |
BH Other financial assets | 198 577.00 | | 198 577.00 | 198 577.00 |
BJ TOTAL (I) | 903 719.00 | 635 004.00 | 268 715.00 | 903 719.00 |
BV Advances and down payments on orders | 92 233.00 | | 92 233.00 | 92 233.00 |
BX Customers and related accounts | 5 159 565.00 | 31 669.00 | 5 127 896.00 | 5 159 565.00 |
BZ Other receivables | 11 186 741.00 | | 11 186 741.00 | 11 186 741.00 |
CD Marketable securities | 9 434 365.00 | | 9 434 365.00 | 9 434 365.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 512.00 | | 4 512.00 | 4 512.00 |
CJ TOTAL (II) | 25 877 415.00 | 31 669.00 | 25 845 746.00 | 25 877 415.00 |
CO Grand total (0 to V) | 26 781 134.00 | 666 673.00 | 26 114 462.00 | 26 781 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 7 450 803.00 | 8 305 657.00 | | 7 450 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -837 056.00 | -901 384.00 | | -837 056.00 |
DL TOTAL (I) | 6 723 747.00 | 7 514 273.00 | | 6 723 747.00 |
DP Provisions for Risks | 271 000.00 | 53 014.00 | | 271 000.00 |
DQ Provisions for Expenses | 300 766.00 | 68 049.00 | | 300 766.00 |
DR TOTAL (IV) | 571 766.00 | 121 063.00 | | 571 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 793.00 | | | 1 793.00 |
DX Trade payables and related accounts | 259 640.00 | 222 316.00 | | 259 640.00 |
DY Tax and social security liabilities | 4 338 868.00 | 4 161 569.00 | | 4 338 868.00 |
EA Other liabilities | 14 188 929.00 | 11 768 198.00 | | 14 188 929.00 |
EB Prepaid income (2) | 29 720.00 | | | 29 720.00 |
EC TOTAL (IV) | 18 818 949.00 | 16 152 083.00 | | 18 818 949.00 |
EE Grand total (I to V) | 26 114 462.00 | 23 787 419.00 | | 26 114 462.00 |
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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 | 25 727 767.00 | 34 480.00 | 25 762 247.00 | 25 727 767.00 |
FJ Net sales | 25 727 767.00 | 34 480.00 | 25 762 247.00 | 25 727 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495 768.00 | |
FQ Other income | | | 2 582.00 | |
FR Total operating income (I) | | | 26 260 597.00 | |
FW Other purchases and external expenses | | | 3 950 629.00 | |
FX Taxes, duties, and similar payments | | | 821 119.00 | |
FY Salaries and Wages | | | 15 860 162.00 | |
FZ Social Security Contributions | | | 6 051 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 456 750.00 | |
GE Other Expenses | | | 39 614.00 | |
GF Total Operating Expenses (II) | | | 27 214 588.00 | |
GG - OPERATING RESULT (I - II) | | | -953 991.00 | |
GL Other interest and similar income | | | 126 954.00 | |
GO Net income from sales of marketable securities | | | 19 493.00 | |
GP Total financial income (V) | | | 146 447.00 | |
GR Interest and similar expenses | | | 29 272.00 | |
GU Total financial expenses (VI) | | | 29 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -836 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 239.00 | 237.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 237.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -237.00 | | -239.00 |
HK Income tax | | -10 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 407 044.00 | 28 650 830.00 | | 26 407 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 244 100.00 | 29 552 214.00 | | 27 244 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -837 056.00 | -901 384.00 | | -837 056.00 |
