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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 | 13 046.00 | 13 046.00 | | 13 046.00 |
AT Other tangible assets | 132 888.00 | 54 328.00 | 78 560.00 | 132 888.00 |
BH Other financial assets | 3 133.00 | | 3 133.00 | 3 133.00 |
BJ TOTAL (I) | 175 333.00 | 67 375.00 | 107 958.00 | 175 333.00 |
BV Advances and down payments on orders | 2 198.00 | | 2 198.00 | 2 198.00 |
BX Customers and related accounts | 289 638.00 | 3 897.00 | 285 741.00 | 289 638.00 |
BZ Other receivables | 123 233.00 | | 123 233.00 | 123 233.00 |
CD Marketable securities | 59 495.00 | | 59 495.00 | 59 495.00 |
CF Cash and cash equivalents | 658 124.00 | | 658 124.00 | 658 124.00 |
CH Prepaid expenses | 9 946.00 | | 9 946.00 | 9 946.00 |
CJ TOTAL (II) | 1 142 635.00 | 3 897.00 | 1 138 738.00 | 1 142 635.00 |
CO Grand total (0 to V) | 1 317 969.00 | 71 272.00 | 1 246 697.00 | 1 317 969.00 |
CR Shares due in more than one year | 52 963.00 | | | 52 963.00 |
CU Other investments | 26 264.00 | | 26 264.00 | 26 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DB Share, merger, contribution premiums, etc. | 860.00 | 860.00 | | 860.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 491 516.00 | 491 458.00 | | 491 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 487.00 | 46 957.00 | | 137 487.00 |
DL TOTAL (I) | 693 664.00 | 603 076.00 | | 693 664.00 |
DU Loans and Debts from Credit Institutions (3) | 17 913.00 | 27 858.00 | | 17 913.00 |
DX Trade payables and related accounts | 100 398.00 | 58 167.00 | | 100 398.00 |
DY Tax and social security liabilities | 226 100.00 | 154 907.00 | | 226 100.00 |
EA Other liabilities | 208 619.00 | 174 376.00 | | 208 619.00 |
EC TOTAL (IV) | 553 032.00 | 415 310.00 | | 553 032.00 |
EE Grand total (I to V) | 1 246 697.00 | 1 018 386.00 | | 1 246 697.00 |
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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 | 1 048 224.00 | | 1 048 224.00 | 1 048 224.00 |
FJ Net sales | 1 048 224.00 | | 1 048 224.00 | 1 048 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 788.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 066 118.00 | |
FW Other purchases and external expenses | | | 280 006.00 | |
FX Taxes, duties, and similar payments | | | 8 019.00 | |
FY Salaries and Wages | | | 407 881.00 | |
FZ Social Security Contributions | | | 84 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 897.00 | |
GE Other Expenses | | | 47 291.00 | |
GF Total Operating Expenses (II) | | | 852 289.00 | |
GG - OPERATING RESULT (I - II) | | | 213 828.00 | |
GL Other interest and similar income | | | 8 338.00 | |
GP Total financial income (V) | | | 8 338.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 000.00 | 33.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 33.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | -33.00 | | -7 000.00 |
HK Income tax | 77 190.00 | 28 787.00 | | 77 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 487.00 | 46 957.00 | | 137 487.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 398.00 | 100 398.00 | | 100 398.00 |
8C Staff and Related Accounts | 62 824.00 | 62 824.00 | | 62 824.00 |
8D Social Security and Other Social Organizations | 55 580.00 | 55 580.00 | | 55 580.00 |
8E Income Taxes | 49 645.00 | 49 645.00 | | 49 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 620.00 | 208 620.00 | | 208 620.00 |
UT Other financial assets | 3 134.00 | | | 3 134.00 |
UX Other trade receivables | 284 962.00 | | | 284 962.00 |
UY Staff and related accounts | 659.00 | | | 659.00 |
VA Doubtful or disputed receivables | 4 676.00 | | | 4 676.00 |
VB VAT | 16 996.00 | | | 16 996.00 |
VC Group and associates | 98 287.00 | | | 98 287.00 |
VH Loans with a maturity of more than one year at origin | 17 914.00 | 10 156.00 | 7 758.00 | 17 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 292.00 | | | 7 292.00 |
VS Prepaid expenses | 9 946.00 | | | 9 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 951.00 | 369 854.00 | 56 097.00 | 425 951.00 |
VW VAT | 57 620.00 | 57 620.00 | | 57 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 846.00 | 546 088.00 | 7 758.00 | 553 846.00 |
