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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 | 599 869.00 | 339 069.00 | 260 800.00 | 599 869.00 |
AH Goodwill | 1 921 234.00 | | 1 921 234.00 | 1 921 234.00 |
AT Other tangible assets | 1 466 423.00 | 1 197 720.00 | 268 703.00 | 1 466 423.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 433 171.00 | | 433 171.00 | 433 171.00 |
BJ TOTAL (I) | 4 699 077.00 | 1 536 789.00 | 3 162 288.00 | 4 699 077.00 |
BN Goods in progress | 212 251.00 | | 212 251.00 | 212 251.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 113 010.00 | 67 029.00 | 5 045 981.00 | 5 113 010.00 |
BZ Other receivables | 1 299 369.00 | | 1 299 369.00 | 1 299 369.00 |
CD Marketable securities | 1 704 404.00 | | 1 704 404.00 | 1 704 404.00 |
CF Cash and cash equivalents | 5 794 989.00 | | 5 794 989.00 | 5 794 989.00 |
CH Prepaid expenses | 706 149.00 | | 706 149.00 | 706 149.00 |
CJ TOTAL (II) | 14 830 172.00 | 67 029.00 | 14 763 143.00 | 14 830 172.00 |
CO Grand total (0 to V) | 19 529 250.00 | 1 603 818.00 | 17 925 432.00 | 19 529 250.00 |
CU Other investments | 270 880.00 | | 270 880.00 | 270 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 1 277 118.00 | 775 538.00 | | 1 277 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 477.00 | 599 579.00 | | 351 477.00 |
DL TOTAL (I) | 2 013 594.00 | 1 760 118.00 | | 2 013 594.00 |
DU Loans and Debts from Credit Institutions (3) | 8 792.00 | 7 781.00 | | 8 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236 368.00 | 1 261 463.00 | | 1 236 368.00 |
DX Trade payables and related accounts | 391 902.00 | 442 376.00 | | 391 902.00 |
DY Tax and social security liabilities | 9 744 405.00 | 9 209 570.00 | | 9 744 405.00 |
EA Other liabilities | 2 818 593.00 | 1 736 513.00 | | 2 818 593.00 |
EB Prepaid income (2) | 1 711 778.00 | 2 148 895.00 | | 1 711 778.00 |
EC TOTAL (IV) | 15 911 837.00 | 14 806 598.00 | | 15 911 837.00 |
EE Grand total (I to V) | 17 925 432.00 | 16 566 716.00 | | 17 925 432.00 |
EG Accrued income and payables due within one year | 14 688 806.00 | 13 277 809.00 | | 14 688 806.00 |
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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 | 31 134 499.00 | 1 026 334.00 | 32 160 833.00 | 31 134 499.00 |
FJ Net sales | 31 134 499.00 | 1 026 334.00 | 32 160 833.00 | 31 134 499.00 |
FM Inventory production | | | 65 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 767.00 | |
FQ Other income | | | 3 227.00 | |
FR Total operating income (I) | | | 32 269 146.00 | |
FW Other purchases and external expenses | | | 4 228 900.00 | |
FX Taxes, duties, and similar payments | | | 1 462 725.00 | |
FY Salaries and Wages | | | 17 123 301.00 | |
FZ Social Security Contributions | | | 6 878 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 885.00 | |
GE Other Expenses | | | 233 178.00 | |
GF Total Operating Expenses (II) | | | 30 151 824.00 | |
GG - OPERATING RESULT (I - II) | | | 2 117 321.00 | |
GI Supported loss or transferred profit (IV) | | | 1 591 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 536.00 | |
GP Total financial income (V) | | | 11 536.00 | |
GR Interest and similar expenses | | | 57 895.00 | |
GU Total financial expenses (VI) | | | 57 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 1 719.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 3 727.00 | | | 3 727.00 |
HD Total exceptional income (VII) | 7 727.00 | 1 719.00 | | 7 727.00 |
HE Exceptional expenses on management operations | 27 517.00 | 1 048.00 | | 27 517.00 |
HF Exceptional expenses on capital transactions | 3 641.00 | | | 3 641.00 |
HH Total exceptional expenses (VIII) | 31 158.00 | 1 048.00 | | 31 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 431.00 | 671.00 | | -23 431.00 |
HK Income tax | 104 119.00 | -4 288.00 | | 104 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 288 409.00 | 3 075 512.00 | | 32 288 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 936 932.00 | 2 475 933.00 | | 31 936 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 477.00 | 599 579.00 | | 351 477.00 |
