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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 | 12 619.00 | 12 619.00 | | 12 619.00 |
AP Buildings | 174 998.00 | 18 986.00 | 156 011.00 | 174 998.00 |
AR Technical installations, industrial equipment and tools | 29 763.00 | 27 271.00 | 2 491.00 | 29 763.00 |
AT Other tangible assets | 191 021.00 | 118 536.00 | 72 485.00 | 191 021.00 |
AV Fixed assets in progress | 213 324.00 | | 213 324.00 | 213 324.00 |
BH Other financial assets | 8 676.00 | | 8 676.00 | 8 676.00 |
BJ TOTAL (I) | 630 402.00 | 177 412.00 | 452 989.00 | 630 402.00 |
BP Services in progress | 25 403.00 | | 25 403.00 | 25 403.00 |
BX Customers and related accounts | 3 682 912.00 | 56 851.00 | 3 626 061.00 | 3 682 912.00 |
BZ Other receivables | 286 563.00 | | 286 563.00 | 286 563.00 |
CD Marketable securities | 3 615 131.00 | 139 746.00 | 3 475 385.00 | 3 615 131.00 |
CF Cash and cash equivalents | 1 175 055.00 | | 1 175 055.00 | 1 175 055.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 8 787 921.00 | 196 597.00 | 8 591 323.00 | 8 787 921.00 |
CO Grand total (0 to V) | 9 418 323.00 | 374 010.00 | 9 044 313.00 | 9 418 323.00 |
CR Shares due in more than one year | 68 221.00 | | | 68 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 335.00 | | | 5 335.00 |
DG Other reserves | 6 168 987.00 | | | 6 168 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 207.00 | | | 703 207.00 |
DL TOTAL (I) | 6 930 887.00 | | | 6 930 887.00 |
DP Provisions for Risks | 101 753.00 | | | 101 753.00 |
DR TOTAL (IV) | 101 753.00 | | | 101 753.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 843.00 | | | 45 843.00 |
DX Trade payables and related accounts | 930 110.00 | | | 930 110.00 |
DY Tax and social security liabilities | 851 633.00 | | | 851 633.00 |
EA Other liabilities | 183 859.00 | | | 183 859.00 |
EC TOTAL (IV) | 2 011 672.00 | | | 2 011 672.00 |
EE Grand total (I to V) | 9 044 313.00 | | | 9 044 313.00 |
EG Accrued income and payables due within one year | 2 011 672.00 | | | 2 011 672.00 |
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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 | 55 206.00 | | 55 206.00 | 55 206.00 |
FG Production sold - services | 6 214 205.00 | 253 642.00 | 6 467 848.00 | 6 214 205.00 |
FJ Net sales | 6 269 412.00 | 253 642.00 | 6 523 054.00 | 6 269 412.00 |
FM Inventory production | | | 25 403.00 | |
FO Operating subsidies | | | 15 282.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 6 563 799.00 | |
FW Other purchases and external expenses | | | 4 008 124.00 | |
FX Taxes, duties, and similar payments | | | 67 320.00 | |
FY Salaries and Wages | | | 1 093 072.00 | |
FZ Social Security Contributions | | | 341 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 851.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 596 946.00 | |
GG - OPERATING RESULT (I - II) | | | 966 852.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 52 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 376.00 | |
GO Net income from sales of marketable securities | | | 34.00 | |
GP Total financial income (V) | | | 55 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 990.00 | |
GR Interest and similar expenses | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 739.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 431.00 | | | 431.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 582.00 | | | 582.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 417.00 | | | -1 417.00 |
HK Income tax | 316 321.00 | | | 316 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 620 206.00 | | | 6 620 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 916 999.00 | | | 5 916 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 207.00 | | | 703 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 753.00 | | | 101 753.00 |
7C Grand total | 101 753.00 | | | 101 753.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 676.00 | | | 8 676.00 |
UX Other trade receivables | 3 614 691.00 | | | 3 614 691.00 |
UY Staff and related accounts | 2 333.00 | | | 2 333.00 |
UZ Social Security, other social security organizations | 3 726.00 | | | 3 726.00 |
VA Doubtful or disputed receivables | 68 222.00 | | | 68 222.00 |
VB VAT | 156 960.00 | | | 156 960.00 |
VM Income taxes | 123 625.00 | | | 123 625.00 |
VS Prepaid expenses | 2 854.00 | | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 981 087.00 | 3 904 189.00 | 76 898.00 | 3 981 087.00 |
