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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 | 51 800.00 | 35 520.00 | 16 280.00 | 51 800.00 |
AJ Other Intangible Assets | 26 455.00 | 10 175.00 | 16 280.00 | 26 455.00 |
AT Other tangible assets | 5 607 309.00 | 3 139 726.00 | 2 467 583.00 | 5 607 309.00 |
BH Other financial assets | 469 902.00 | | 469 902.00 | 469 902.00 |
BJ TOTAL (I) | 6 155 467.00 | 3 185 422.00 | 2 970 045.00 | 6 155 467.00 |
BX Customers and related accounts | 10 723 030.00 | 1 440 803.00 | 9 282 227.00 | 10 723 030.00 |
BZ Other receivables | 6 413 010.00 | | 6 413 010.00 | 6 413 010.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 439 967.00 | | 439 967.00 | 439 967.00 |
CJ TOTAL (II) | 17 576 009.00 | 1 440 803.00 | 16 135 205.00 | 17 576 009.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 23 731 476.00 | 4 626 225.00 | 19 105 251.00 | 23 731 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 413 040.00 | 1 413 040.00 | | 1 413 040.00 |
DD Legal reserve (1) | 141 304.00 | 141 304.00 | | 141 304.00 |
DH Retained earnings | 2 515 582.00 | 2 090 537.00 | | 2 515 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 139.00 | 425 045.00 | | 585 139.00 |
DL TOTAL (I) | 4 655 066.00 | 4 069 926.00 | | 4 655 066.00 |
DP Provisions for Risks | 864 797.00 | 4 244 477.00 | | 864 797.00 |
DR TOTAL (IV) | 864 797.00 | 4 244 477.00 | | 864 797.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 360 169.00 | 6 312 350.00 | | 5 360 169.00 |
DW Advances and down payments received on current orders | 47 844.00 | | | 47 844.00 |
DX Trade payables and related accounts | 1 455 178.00 | 728 450.00 | | 1 455 178.00 |
DY Tax and social security liabilities | 2 590 326.00 | 2 783 260.00 | | 2 590 326.00 |
EA Other liabilities | 1 696 201.00 | 10 920 568.00 | | 1 696 201.00 |
EB Prepaid income (2) | 2 081 242.00 | 1 756 602.00 | | 2 081 242.00 |
EC TOTAL (IV) | 13 231 105.00 | 22 501 232.00 | | 13 231 105.00 |
ED (V) | 354 282.00 | 1 439 549.00 | | 354 282.00 |
EE Grand total (I to V) | 19 105 251.00 | 32 255 186.00 | | 19 105 251.00 |
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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 | -67 593.00 | | -67 593.00 | -67 593.00 |
FD Production sold - goods | 594 384.00 | | 594 384.00 | 594 384.00 |
FG Production sold - services | 10 508 845.00 | | 10 508 845.00 | 10 508 845.00 |
FJ Net sales | 11 035 636.00 | | 11 035 636.00 | 11 035 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 273 187.00 | |
FQ Other income | | | 6 729 218.00 | |
FR Total operating income (I) | | | 19 038 042.00 | |
FS Purchases of goods (including customs duties) | | | 84 153.00 | |
FU Purchases of raw materials and other supplies | | | -41 045.00 | |
FW Other purchases and external expenses | | | 3 533 154.00 | |
FX Taxes, duties, and similar payments | | | 306 051.00 | |
FY Salaries and Wages | | | 5 504 604.00 | |
FZ Social Security Contributions | | | 2 489 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 397 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 408 133.00 | |
GE Other Expenses | | | 3 381 619.00 | |
GF Total Operating Expenses (II) | | | 17 912 474.00 | |
GG - OPERATING RESULT (I - II) | | | 1 125 567.00 | |
GL Other interest and similar income | | | 6 490.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 794 653.00 | |
GP Total financial income (V) | | | 2 801 144.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 318 626.00 | |
GS Negative differences of foreign exchange | | | 1 908 214.00 | |
GU Total financial expenses (VI) | | | 2 226 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 699 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 421.00 | | | 20 421.00 |
HB Exceptional income from capital transactions | | 627 390.00 | | |
HD Total exceptional income (VII) | 20 421.00 | 627 390.00 | | 20 421.00 |
HE Exceptional expenses on management operations | 1 065 862.00 | | | 1 065 862.00 |
HF Exceptional expenses on capital transactions | 5 807.00 | 7 257.00 | | 5 807.00 |
HH Total exceptional expenses (VIII) | 1 071 669.00 | 7 257.00 | | 1 071 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051 248.00 | 620 132.00 | | -1 051 248.00 |
HK Income tax | 63 482.00 | 136 004.00 | | 63 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 859 607.00 | 23 002 611.00 | | 21 859 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 274 467.00 | 22 577 566.00 | | 21 274 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 139.00 | 425 045.00 | | 585 139.00 |
