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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 | 1 544 772.00 | 1 544 773.00 | -1.00 | 1 544 772.00 |
AH Goodwill | 2 818 274.00 | | 2 818 274.00 | 2 818 274.00 |
AJ Other Intangible Assets | 5 924.00 | 5 924.00 | | 5 924.00 |
AT Other tangible assets | 479 980.00 | 393 251.00 | 86 729.00 | 479 980.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 243 820.00 | | 243 820.00 | 243 820.00 |
BJ TOTAL (I) | 5 109 406.00 | 1 943 948.00 | 3 165 458.00 | 5 109 406.00 |
BT Goods | 23 523.00 | | 23 523.00 | 23 523.00 |
BX Customers and related accounts | 788 238.00 | 7 141.00 | 781 097.00 | 788 238.00 |
BZ Other receivables | 428 358.00 | | 428 358.00 | 428 358.00 |
CD Marketable securities | 511.00 | | 511.00 | 511.00 |
CF Cash and cash equivalents | 564 992.00 | | 564 992.00 | 564 992.00 |
CH Prepaid expenses | 32 266.00 | | 32 266.00 | 32 266.00 |
CJ TOTAL (II) | 1 837 888.00 | 7 141.00 | 1 830 747.00 | 1 837 888.00 |
CO Grand total (0 to V) | 6 947 294.00 | 1 951 089.00 | 4 996 205.00 | 6 947 294.00 |
CP Shares due in less than one year | 243 820.00 | | | 243 820.00 |
CU Other investments | 16 615.00 | | 16 615.00 | 16 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 100.00 | 359 100.00 | | 359 100.00 |
DB Share, merger, contribution premiums, etc. | 630 400.00 | 630 400.00 | | 630 400.00 |
DD Legal reserve (1) | 35 910.00 | 35 910.00 | | 35 910.00 |
DF Regulated reserves (1) | 265.00 | 265.00 | | 265.00 |
DG Other reserves | 364 062.00 | 362 971.00 | | 364 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 778.00 | 476 898.00 | | 461 778.00 |
DL TOTAL (I) | 1 851 515.00 | 1 865 544.00 | | 1 851 515.00 |
DP Provisions for Risks | 4 942.00 | 6 504.00 | | 4 942.00 |
DR TOTAL (IV) | 4 942.00 | 6 501.00 | | 4 942.00 |
DU Loans and Debts from Credit Institutions (3) | 2 088 926.00 | 804 399.00 | | 2 088 926.00 |
DW Advances and down payments received on current orders | 1 252.00 | 18 039.00 | | 1 252.00 |
DX Trade payables and related accounts | 208 604.00 | 136 190.00 | | 208 604.00 |
DY Tax and social security liabilities | 617 410.00 | 475 820.00 | | 617 410.00 |
EA Other liabilities | 80 741.00 | 76 384.00 | | 80 741.00 |
EB Prepaid income (2) | 142 815.00 | 11 706.00 | | 142 815.00 |
EC TOTAL (IV) | 3 139 749.00 | 1 522 538.00 | | 3 139 749.00 |
EE Grand total (I to V) | 4 996 205.00 | 3 394 586.00 | | 4 996 205.00 |
EG Accrued income and payables due within one year | 1 476 814.00 | 932 727.00 | | 1 476 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 175 709.00 | 2 466.00 | 178 175.00 | 175 709.00 |
FD Production sold - goods | 560 532.00 | 9 800.00 | 570 332.00 | 560 532.00 |
FG Production sold - services | 3 757 690.00 | 181 109.00 | 3 938 799.00 | 3 757 690.00 |
FJ Net sales | 4 493 931.00 | 193 375.00 | 4 687 306.00 | 4 493 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 944.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 4 703 473.00 | |
FS Purchases of goods (including customs duties) | | | 116 602.00 | |
FT Inventory change (goods) | | | -219.00 | |
FW Other purchases and external expenses | | | 1 135 438.00 | |
FX Taxes, duties, and similar payments | | | 92 078.00 | |
FY Salaries and Wages | | | 2 169 675.00 | |
FZ Social Security Contributions | | | 810 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1 562.00 | |
GE Other Expenses | | | 12 785.00 | |
GF Total Operating Expenses (II) | | | 4 372 633.00 | |
GG - OPERATING RESULT (I - II) | | | 330 841.00 | |
GL Other interest and similar income | | | 14 648.00 | |
GP Total financial income (V) | | | 14 648.00 | |
GR Interest and similar expenses | | | 173 695.00 | |
GU Total financial expenses (VI) | | | 173 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 053.00 | | | 20 053.00 |
HB Exceptional income from capital transactions | | 46 333.00 | | |
HD Total exceptional income (VII) | 20 053.00 | 46 333.00 | | 20 053.00 |
HE Exceptional expenses on management operations | 5 352.00 | 52 469.00 | | 5 352.00 |
HF Exceptional expenses on capital transactions | 661.00 | 47 984.00 | | 661.00 |
HH Total exceptional expenses (VIII) | 6 013.00 | 100 453.00 | | 6 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 040.00 | -54 120.00 | | 14 040.00 |
HK Income tax | -275 944.00 | -175 746.00 | | -275 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 738 174.00 | 4 000 527.00 | | 4 738 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 276 396.00 | 3 523 629.00 | | 4 276 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 778.00 | 476 898.00 | | 461 778.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 51.00 | | | 51.00 |
