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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 | 149 900.00 | 104 747.00 | 45 153.00 | 149 900.00 |
AT Other tangible assets | 287 635.00 | 196 434.00 | 91 202.00 | 287 635.00 |
BH Other financial assets | 65 819.00 | | 65 819.00 | 65 819.00 |
BJ TOTAL (I) | 510 104.00 | 301 181.00 | 208 924.00 | 510 104.00 |
BV Advances and down payments on orders | 8 796.00 | | 8 796.00 | 8 796.00 |
BX Customers and related accounts | 1 260 540.00 | 62 794.00 | 1 197 746.00 | 1 260 540.00 |
BZ Other receivables | 65 372.00 | | 65 372.00 | 65 372.00 |
CD Marketable securities | 1 555 634.00 | | 1 555 634.00 | 1 555 634.00 |
CF Cash and cash equivalents | 19 971 096.00 | | 19 971 096.00 | 19 971 096.00 |
CH Prepaid expenses | 101 222.00 | | 101 222.00 | 101 222.00 |
CJ TOTAL (II) | 22 962 661.00 | 62 794.00 | 22 899 867.00 | 22 962 661.00 |
CO Grand total (0 to V) | 23 472 765.00 | 363 974.00 | 23 108 791.00 | 23 472 765.00 |
CP Shares due in less than one year | 65 819.00 | | | 65 819.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 190 061.00 | 248 710.00 | | 190 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 577.00 | 506 351.00 | | 475 577.00 |
DL TOTAL (I) | 720 638.00 | 810 061.00 | | 720 638.00 |
DP Provisions for Risks | 223 588.00 | 223 588.00 | | 223 588.00 |
DR TOTAL (IV) | 223 588.00 | 223 588.00 | | 223 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 1 500 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 237 784.00 | 215 355.00 | | 237 784.00 |
DY Tax and social security liabilities | 1 265 209.00 | 1 007 274.00 | | 1 265 209.00 |
EA Other liabilities | 19 661 572.00 | 16 945 418.00 | | 19 661 572.00 |
EB Prepaid income (2) | | 1 097.00 | | |
EC TOTAL (IV) | 22 164 565.00 | 19 669 145.00 | | 22 164 565.00 |
EE Grand total (I to V) | 23 108 791.00 | 20 702 794.00 | | 23 108 791.00 |
EG Accrued income and payables due within one year | 21 164 565.00 | 18 669 145.00 | | 21 164 565.00 |
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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 | 6 293 843.00 | | 6 293 843.00 | 6 293 843.00 |
FJ Net sales | 6 293 843.00 | | 6 293 843.00 | 6 293 843.00 |
FO Operating subsidies | | | 9 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 972.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 6 785 454.00 | |
FW Other purchases and external expenses | | | 1 567 331.00 | |
FX Taxes, duties, and similar payments | | | 142 817.00 | |
FY Salaries and Wages | | | 2 944 598.00 | |
FZ Social Security Contributions | | | 1 313 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 6 041 893.00 | |
GG - OPERATING RESULT (I - II) | | | 743 562.00 | |
GL Other interest and similar income | | | 1 261.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 261.00 | |
GR Interest and similar expenses | | | 5 333.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 478 472.00 | 365 493.00 | | 478 472.00 |
HA Exceptional income from management transactions | 7 771.00 | | | 7 771.00 |
HB Exceptional income from capital transactions | 723.00 | | | 723.00 |
HC Reversals of provisions and transfers of expenses | | 808.00 | | |
HD Total exceptional income (VII) | 8 495.00 | 808.00 | | 8 495.00 |
HE Exceptional expenses on management operations | 8 022.00 | 2 550.00 | | 8 022.00 |
HF Exceptional expenses on capital transactions | 723.00 | 3 493.00 | | 723.00 |
HH Total exceptional expenses (VIII) | 8 746.00 | 6 043.00 | | 8 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | -5 236.00 | | -251.00 |
HJ Employee participation in company results | 71 336.00 | | | 71 336.00 |
HK Income tax | 192 326.00 | 203 375.00 | | 192 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 795 210.00 | 6 250 690.00 | | 6 795 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 319 634.00 | 5 744 339.00 | | 6 319 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 577.00 | 506 351.00 | | 475 577.00 |
HQ References: Real Estate Leasing | 74 301.00 | 60 519.00 | | 74 301.00 |
