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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 | 61 979.00 | 49 699.00 | 12 280.00 | 61 979.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AT Other tangible assets | 251 765.00 | 94 333.00 | 157 432.00 | 251 765.00 |
BF Loans | 133 576.00 | | 133 576.00 | 133 576.00 |
BH Other financial assets | 72 550.00 | | 72 550.00 | 72 550.00 |
BJ TOTAL (I) | 527 492.00 | 151 654.00 | 375 838.00 | 527 492.00 |
BX Customers and related accounts | 418 846.00 | 7 802.00 | 411 043.00 | 418 846.00 |
BZ Other receivables | 8 515 880.00 | | 8 515 880.00 | 8 515 880.00 |
CF Cash and cash equivalents | 10 037.00 | | 10 037.00 | 10 037.00 |
CH Prepaid expenses | 47 641.00 | | 47 641.00 | 47 641.00 |
CJ TOTAL (II) | 8 992 405.00 | 7 802.00 | 8 984 602.00 | 8 992 405.00 |
CO Grand total (0 to V) | 9 519 896.00 | 159 456.00 | 9 360 440.00 | 9 519 896.00 |
CR Shares due in more than one year | 9 332.00 | | | 9 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 039 218.00 | | | 5 039 218.00 |
DD Legal reserve (1) | 503 922.00 | | | 503 922.00 |
DH Retained earnings | 686 171.00 | | | 686 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 129.00 | | | 261 129.00 |
DL TOTAL (I) | 6 490 439.00 | | | 6 490 439.00 |
DP Provisions for Risks | 730 840.00 | | | 730 840.00 |
DQ Provisions for Expenses | 603 336.00 | | | 603 336.00 |
DR TOTAL (IV) | 1 334 176.00 | | | 1 334 176.00 |
DX Trade payables and related accounts | 578 908.00 | | | 578 908.00 |
DY Tax and social security liabilities | 636 333.00 | | | 636 333.00 |
EA Other liabilities | 320 584.00 | | | 320 584.00 |
EC TOTAL (IV) | 1 535 825.00 | | | 1 535 825.00 |
EE Grand total (I to V) | 9 360 440.00 | | | 9 360 440.00 |
EG Accrued income and payables due within one year | 1 532 785.00 | | | 1 532 785.00 |
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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 | 1 689 840.00 | 3 639 746.00 | 5 329 586.00 | 1 689 840.00 |
FJ Net sales | 1 689 840.00 | 3 639 746.00 | 5 329 586.00 | 1 689 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 055.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 5 384 088.00 | |
FW Other purchases and external expenses | | | 2 308 884.00 | |
FX Taxes, duties, and similar payments | | | 87 199.00 | |
FY Salaries and Wages | | | 1 346 930.00 | |
FZ Social Security Contributions | | | 681 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 475 617.00 | |
GE Other Expenses | | | 13 157.00 | |
GF Total Operating Expenses (II) | | | 4 948 260.00 | |
GG - OPERATING RESULT (I - II) | | | 435 828.00 | |
GN Positive exchange differences | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GS Negative differences of foreign exchange | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 630.00 | | | 630.00 |
HD Total exceptional income (VII) | 630.00 | | | 630.00 |
HF Exceptional expenses on capital transactions | 1 488.00 | | | 1 488.00 |
HG Exceptional depreciation and provisions | 31 955.00 | | | 31 955.00 |
HH Total exceptional expenses (VIII) | 33 443.00 | | | 33 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 813.00 | | | -32 813.00 |
HK Income tax | 139 778.00 | | | 139 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 384 877.00 | | | 5 384 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 123 749.00 | | | 5 123 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 129.00 | | | 261 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 912.00 | 476.00 | 54.00 | 912.00 |
6T Receivables | 8.00 | | | 8.00 |
7B Total provisions for depreciation | 8.00 | | | 8.00 |
7C Grand total | 920.00 | 476.00 | 54.00 | 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 5.00 | | | 5.00 |
