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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 | 4 675.00 | 4 631.00 | 44.00 | 4 675.00 |
AH Goodwill | 21 145.00 | | 21 145.00 | 21 145.00 |
AR Technical installations, industrial equipment and tools | 8 123.00 | 5 521.00 | 2 603.00 | 8 123.00 |
AT Other tangible assets | 96 059.00 | 73 368.00 | 22 691.00 | 96 059.00 |
BH Other financial assets | 5 447.00 | | 5 447.00 | 5 447.00 |
BJ TOTAL (I) | 135 449.00 | 83 520.00 | 51 929.00 | 135 449.00 |
BL Raw materials, supplies | 5 303.00 | | 5 303.00 | 5 303.00 |
BX Customers and related accounts | 1 406 937.00 | 20 994.00 | 1 385 943.00 | 1 406 937.00 |
BZ Other receivables | 97 475.00 | | 97 475.00 | 97 475.00 |
CD Marketable securities | 1 742.00 | 670.00 | 1 072.00 | 1 742.00 |
CF Cash and cash equivalents | 3 081 881.00 | | 3 081 881.00 | 3 081 881.00 |
CH Prepaid expenses | 13 365.00 | | 13 365.00 | 13 365.00 |
CJ TOTAL (II) | 4 606 704.00 | 21 664.00 | 4 585 040.00 | 4 606 704.00 |
CO Grand total (0 to V) | 4 742 152.00 | 105 183.00 | 4 636 969.00 | 4 742 152.00 |
CR Shares due in more than one year | 26 125.00 | | | 26 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 559 252.00 | 1 750 864.00 | | 1 559 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 778.00 | 246 387.00 | | 270 778.00 |
DL TOTAL (I) | 1 838 415.00 | 2 005 636.00 | | 1 838 415.00 |
DP Provisions for Risks | 48 861.00 | 50 344.00 | | 48 861.00 |
DR TOTAL (IV) | 48 861.00 | 50 344.00 | | 48 861.00 |
DU Loans and Debts from Credit Institutions (3) | 10 828.00 | 11 753.00 | | 10 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 802.00 | 16 953.00 | | 338 802.00 |
DX Trade payables and related accounts | 1 001 054.00 | 947 703.00 | | 1 001 054.00 |
DY Tax and social security liabilities | 214 047.00 | 82 935.00 | | 214 047.00 |
EB Prepaid income (2) | 1 184 963.00 | 1 084 678.00 | | 1 184 963.00 |
EC TOTAL (IV) | 2 749 693.00 | 2 144 021.00 | | 2 749 693.00 |
EE Grand total (I to V) | 4 636 969.00 | 4 200 002.00 | | 4 636 969.00 |
EG Accrued income and payables due within one year | 2 746 187.00 | 2 139 779.00 | | 2 746 187.00 |
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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 | 6 855 598.00 | | 6 855 598.00 | 6 855 598.00 |
FJ Net sales | 6 855 598.00 | | 6 855 598.00 | 6 855 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 163.00 | |
FQ Other income | | | 1 747.00 | |
FR Total operating income (I) | | | 6 862 508.00 | |
FU Purchases of raw materials and other supplies | | | 1 775 079.00 | |
FV Inventory change (raw materials and supplies) | | | -409.00 | |
FW Other purchases and external expenses | | | 4 047 998.00 | |
FX Taxes, duties, and similar payments | | | 32 337.00 | |
FY Salaries and Wages | | | 417 111.00 | |
FZ Social Security Contributions | | | 258 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 6 539 731.00 | |
GG - OPERATING RESULT (I - II) | | | 322 777.00 | |
GL Other interest and similar income | | | 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 29.00 | |
GO Net income from sales of marketable securities | | | 70.00 | |
GP Total financial income (V) | | | 230.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 680.00 | | | 3 680.00 |
A4 Equity method investments | 99.00 | | | 99.00 |
HA Exceptional income from management transactions | 65 639.00 | 32 552.00 | | 65 639.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 65 639.00 | 34 636.00 | | 65 639.00 |
HE Exceptional expenses on management operations | 635.00 | 14 001.00 | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | 14 001.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 004.00 | 20 635.00 | | 65 004.00 |
HK Income tax | 117 024.00 | 104 487.00 | | 117 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 928 378.00 | 6 373 570.00 | | 6 928 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 657 599.00 | 6 127 183.00 | | 6 657 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 778.00 | 246 387.00 | | 270 778.00 |
HQ References: Real Estate Leasing | 1 380.00 | 2 760.00 | | 1 380.00 |
