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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 | 19 333.00 | 17 087.00 | 2 246.00 | 19 333.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 32 536.00 | 31 454.00 | 1 081.00 | 32 536.00 |
AT Other tangible assets | 137 954.00 | 108 789.00 | 29 164.00 | 137 954.00 |
BB Receivables related to investments | 5 831.00 | | 5 831.00 | 5 831.00 |
BF Loans | 83 268.00 | | 83 268.00 | 83 268.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 315 468.00 | 157 331.00 | 158 137.00 | 315 468.00 |
BV Advances and down payments on orders | 3 285.00 | | 3 285.00 | 3 285.00 |
BX Customers and related accounts | 2 829 659.00 | 47 501.00 | 2 782 157.00 | 2 829 659.00 |
BZ Other receivables | 288 995.00 | | 288 995.00 | 288 995.00 |
CF Cash and cash equivalents | 254 420.00 | | 254 420.00 | 254 420.00 |
CH Prepaid expenses | 31 920.00 | | 31 920.00 | 31 920.00 |
CJ TOTAL (II) | 3 408 281.00 | 47 501.00 | 3 360 779.00 | 3 408 281.00 |
CO Grand total (0 to V) | 3 723 749.00 | 204 832.00 | 3 518 917.00 | 3 723 749.00 |
CP Shares due in less than one year | 94 400.00 | | | 94 400.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 63 800.00 | 160 135.00 | | 63 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 311.00 | 103 665.00 | | 130 311.00 |
DL TOTAL (I) | 414 111.00 | 483 800.00 | | 414 111.00 |
DP Provisions for Risks | 175 818.00 | 55 818.00 | | 175 818.00 |
DR TOTAL (IV) | 175 818.00 | 55 818.00 | | 175 818.00 |
DU Loans and Debts from Credit Institutions (3) | 3 029.00 | 2 298.00 | | 3 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 961.00 | 6 908.00 | | 50 961.00 |
DX Trade payables and related accounts | 1 413 518.00 | 1 104 447.00 | | 1 413 518.00 |
DY Tax and social security liabilities | 1 409 792.00 | 1 120 974.00 | | 1 409 792.00 |
EA Other liabilities | 51 426.00 | 25 444.00 | | 51 426.00 |
EB Prepaid income (2) | 258.00 | | | 258.00 |
EC TOTAL (IV) | 2 928 987.00 | 2 260 072.00 | | 2 928 987.00 |
EE Grand total (I to V) | 3 518 917.00 | 2 799 691.00 | | 3 518 917.00 |
EG Accrued income and payables due within one year | 2 917 723.00 | 2 260 072.00 | | 2 917 723.00 |
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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 | 7 719 635.00 | | 7 719 635.00 | 7 719 635.00 |
FJ Net sales | 7 719 635.00 | | 7 719 635.00 | 7 719 635.00 |
FO Operating subsidies | | | 62 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 305.00 | |
FQ Other income | | | 16 341.00 | |
FR Total operating income (I) | | | 7 803 175.00 | |
FW Other purchases and external expenses | | | 3 205 794.00 | |
FX Taxes, duties, and similar payments | | | 132 924.00 | |
FY Salaries and Wages | | | 3 432 250.00 | |
FZ Social Security Contributions | | | 730 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 854.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 7 554 750.00 | |
GG - OPERATING RESULT (I - II) | | | 248 424.00 | |
GL Other interest and similar income | | | 3 053.00 | |
GP Total financial income (V) | | | 3 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 167.00 | 1 349.00 | | 1 167.00 |
HG Exceptional depreciation and provisions | 320 000.00 | 55 818.00 | | 320 000.00 |
HH Total exceptional expenses (VIII) | 121 167.00 | 57 168.00 | | 121 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 167.00 | -57 168.00 | | -121 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 806 228.00 | 6 954 885.00 | | 7 806 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 675 917.00 | 6 851 220.00 | | 7 675 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 311.00 | 103 665.00 | | 130 311.00 |
