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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 | 22 753.00 | 14 456.00 | 8 296.00 | 22 753.00 |
AJ Other Intangible Assets | 169 550.00 | 134 347.00 | 35 203.00 | 169 550.00 |
AT Other tangible assets | 15 767 190.00 | 6 343 652.00 | 9 423 537.00 | 15 767 190.00 |
AV Fixed assets in progress | 124 119.00 | | 124 119.00 | 124 119.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 16 084 771.00 | 6 492 456.00 | 9 592 315.00 | 16 084 771.00 |
BX Customers and related accounts | 606 044.00 | 12 207.00 | 593 837.00 | 606 044.00 |
BZ Other receivables | 418 673.00 | | 418 673.00 | 418 673.00 |
CD Marketable securities | 2 652 517.00 | | 2 652 517.00 | 2 652 517.00 |
CF Cash and cash equivalents | 505 055.00 | | 505 055.00 | 505 055.00 |
CH Prepaid expenses | 443 330.00 | | 443 330.00 | 443 330.00 |
CJ TOTAL (II) | 4 625 621.00 | 12 207.00 | 4 613 414.00 | 4 625 621.00 |
CO Grand total (0 to V) | 20 710 393.00 | 6 504 663.00 | 14 205 730.00 | 20 710 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 1 275 090.00 | 915 681.00 | | 1 275 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 051.00 | 759 409.00 | | 587 051.00 |
DJ Investment subsidies | 67 647.00 | | | 67 647.00 |
DL TOTAL (I) | 2 369 789.00 | 2 115 090.00 | | 2 369 789.00 |
DQ Provisions for Expenses | 505 712.00 | 306 223.00 | | 505 712.00 |
DR TOTAL (IV) | 7 580 270.00 | 7 924 662.00 | | 7 580 270.00 |
DU Loans and Debts from Credit Institutions (3) | 2 108 395.00 | 1 965 293.00 | | 2 108 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 381.00 | 2 589.00 | | 407 381.00 |
DX Trade payables and related accounts | 639 011.00 | 694 056.00 | | 639 011.00 |
DY Tax and social security liabilities | 649 237.00 | 491 212.00 | | 649 237.00 |
DZ Fixed asset liabilities and related accounts | 349 755.00 | 72 395.00 | | 349 755.00 |
EA Other liabilities | 101 889.00 | 105 527.00 | | 101 889.00 |
EC TOTAL (IV) | 4 255 670.00 | 3 331 074.00 | | 4 255 670.00 |
EE Grand total (I to V) | 14 205 730.00 | 13 370 826.00 | | 14 205 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 580 696.00 | |
FJ Net sales | | | 7 580 696.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 011.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 812 708.00 | |
FW Other purchases and external expenses | | | 2 788 509.00 | |
FX Taxes, duties, and similar payments | | | 169 193.00 | |
FY Salaries and Wages | | | 2 040 222.00 | |
FZ Social Security Contributions | | | 1 227 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 489.00 | |
GE Other Expenses | | | 133 737.00 | |
GF Total Operating Expenses (II) | | | 6 948 603.00 | |
GG - OPERATING RESULT (I - II) | | | 864 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 438.00 | |
GP Total financial income (V) | | | 2 438.00 | |
GR Interest and similar expenses | | | 46 651.00 | |
GU Total financial expenses (VI) | | | 46 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 408.00 | 2 297.00 | | 36 408.00 |
HB Exceptional income from capital transactions | 700.00 | 45.00 | | 700.00 |
HD Total exceptional income (VII) | 37 108.00 | 2 342.00 | | 37 108.00 |
HE Exceptional expenses on management operations | 36.00 | 793.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 793.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 071.00 | 1 548.00 | | 37 071.00 |
HK Income tax | 269 911.00 | 373 592.00 | | 269 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 852 254.00 | 7 641 648.00 | | 7 852 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 265 202.00 | 6 882 238.00 | | 7 265 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 051.00 | 759 409.00 | | 587 051.00 |
