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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 | 487 712.00 | 420 470.00 | 67 242.00 | 487 712.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 43 318.00 | | 43 318.00 | 43 318.00 |
BJ TOTAL (I) | 4 916 636.00 | 1 987 782.00 | 2 928 854.00 | 4 916 636.00 |
BT Goods | 22 215.00 | 8 241.00 | 13 974.00 | 22 215.00 |
BV Advances and down payments on orders | 1 318.00 | | 1 318.00 | 1 318.00 |
BX Customers and related accounts | 853 283.00 | 19 363.00 | 833 921.00 | 853 283.00 |
BZ Other receivables | 321 611.00 | | 321 611.00 | 321 611.00 |
CD Marketable securities | 511.00 | | 511.00 | 511.00 |
CF Cash and cash equivalents | 605 090.00 | | 605 090.00 | 605 090.00 |
CH Prepaid expenses | 43 069.00 | | 43 069.00 | 43 069.00 |
CJ TOTAL (II) | 1 847 098.00 | 27 603.00 | 1 819 495.00 | 1 847 098.00 |
CO Grand total (0 to V) | 6 763 734.00 | 2 015 385.00 | 4 748 348.00 | 6 763 734.00 |
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 | 364 995.00 | 364 062.00 | | 364 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 543.00 | 461 778.00 | | 551 543.00 |
DL TOTAL (I) | 1 942 213.00 | 1 851 515.00 | | 1 942 213.00 |
DP Provisions for Risks | 9 941.00 | 4 942.00 | | 9 941.00 |
DR TOTAL (IV) | 9 941.00 | 4 942.00 | | 9 941.00 |
DU Loans and Debts from Credit Institutions (3) | 1 663 507.00 | 2 083 385.00 | | 1 663 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 441.00 | 5 541.00 | | 45 441.00 |
DW Advances and down payments received on current orders | 38 691.00 | 1 252.00 | | 38 691.00 |
DX Trade payables and related accounts | 121 033.00 | 208 604.00 | | 121 033.00 |
DY Tax and social security liabilities | 674 515.00 | 617 410.00 | | 674 515.00 |
EA Other liabilities | 92 420.00 | 80 741.00 | | 92 420.00 |
EB Prepaid income (2) | 160 588.00 | 142 815.00 | | 160 588.00 |
EC TOTAL (IV) | 2 796 195.00 | 3 139 749.00 | | 2 796 195.00 |
EE Grand total (I to V) | 4 748 348.00 | 4 996 205.00 | | 4 748 348.00 |
EG Accrued income and payables due within one year | 1 424 895.00 | 1 476 814.00 | | 1 424 895.00 |
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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 | 155 428.00 | 2 190.00 | 157 618.00 | 155 428.00 |
FD Production sold - goods | 974 421.00 | 19 930.00 | 994 351.00 | 974 421.00 |
FG Production sold - services | 4 050 939.00 | 334 380.00 | 4 385 319.00 | 4 050 939.00 |
FJ Net sales | 5 180 788.00 | 356 500.00 | 5 537 288.00 | 5 180 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 266.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 5 557 867.00 | |
FS Purchases of goods (including customs duties) | | | 96 539.00 | |
FT Inventory change (goods) | | | 1 308.00 | |
FU Purchases of raw materials and other supplies | | | 18 598.00 | |
FW Other purchases and external expenses | | | 1 143 377.00 | |
FX Taxes, duties, and similar payments | | | 150 536.00 | |
FY Salaries and Wages | | | 2 719 244.00 | |
FZ Social Security Contributions | | | 1 001 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 941.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 5 189 249.00 | |
GG - OPERATING RESULT (I - II) | | | 368 618.00 | |
GL Other interest and similar income | | | 3 118.00 | |
GN Positive exchange differences | | | 79.00 | |
GP Total financial income (V) | | | 3 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 615.00 | |
GR Interest and similar expenses | | | 25 255.00 | |
GS Negative differences of foreign exchange | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 43 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 122.00 | 20 053.00 | | 10 122.00 |
HB Exceptional income from capital transactions | 200 550.00 | | | 200 550.00 |
HD Total exceptional income (VII) | 210 672.00 | 20 053.00 | | 210 672.00 |
HE Exceptional expenses on management operations | 12 667.00 | 5 352.00 | | 12 667.00 |
HF Exceptional expenses on capital transactions | 200 550.00 | 661.00 | | 200 550.00 |
HH Total exceptional expenses (VIII) | 213 217.00 | 6 013.00 | | 213 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 544.00 | 14 040.00 | | -2 544.00 |
HK Income tax | -225 465.00 | -275 944.00 | | -225 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 771 737.00 | 4 738 174.00 | | 5 771 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 220 193.00 | 4 276 396.00 | | 5 220 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 543.00 | 461 778.00 | | 551 543.00 |
