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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 | 203 069.00 | 195 755.00 | 7 314.00 | 203 069.00 |
AH Goodwill | 90 014.00 | | 90 014.00 | 90 014.00 |
AJ Other Intangible Assets | 81 639.00 | | 81 639.00 | 81 639.00 |
AR Technical installations, industrial equipment and tools | 77 706.00 | 66 075.00 | 11 631.00 | 77 706.00 |
AT Other tangible assets | 379 023.00 | 55 864.00 | 323 159.00 | 379 023.00 |
AX Advances and down payments | 1 120.00 | | 1 120.00 | 1 120.00 |
BH Other financial assets | 19 887.00 | | 19 887.00 | 19 887.00 |
BJ TOTAL (I) | 853 016.00 | 317 694.00 | 535 323.00 | 853 016.00 |
BL Raw materials, supplies | 2 849.00 | | 2 849.00 | 2 849.00 |
BN Goods in progress | 243 071.00 | | 243 071.00 | 243 071.00 |
BX Customers and related accounts | 678 480.00 | | 678 480.00 | 678 480.00 |
BZ Other receivables | 176 907.00 | | 176 907.00 | 176 907.00 |
CF Cash and cash equivalents | 110 729.00 | | 110 729.00 | 110 729.00 |
CH Prepaid expenses | 18 770.00 | | 18 770.00 | 18 770.00 |
CJ TOTAL (II) | 1 230 805.00 | | 1 230 805.00 | 1 230 805.00 |
CO Grand total (0 to V) | 2 083 821.00 | 317 694.00 | 1 766 128.00 | 2 083 821.00 |
CP Shares due in less than one year | 19 887.00 | | | 19 887.00 |
CU Other investments | 559.00 | | 559.00 | 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DG Other reserves | 70 622.00 | 28 191.00 | | 70 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 067.00 | 72 431.00 | | -6 067.00 |
DL TOTAL (I) | 576 056.00 | 612 122.00 | | 576 056.00 |
DU Loans and Debts from Credit Institutions (3) | 371 728.00 | 56 058.00 | | 371 728.00 |
DX Trade payables and related accounts | 509 651.00 | 532 738.00 | | 509 651.00 |
DY Tax and social security liabilities | 290 778.00 | 253 381.00 | | 290 778.00 |
EB Prepaid income (2) | 17 915.00 | 3 200.00 | | 17 915.00 |
EC TOTAL (IV) | 1 190 072.00 | 845 377.00 | | 1 190 072.00 |
EE Grand total (I to V) | 1 766 128.00 | 1 457 499.00 | | 1 766 128.00 |
EG Accrued income and payables due within one year | 887 632.00 | 809 464.00 | | 887 632.00 |
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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 | 2 971 705.00 | 55 794.00 | 3 027 499.00 | 2 971 705.00 |
FJ Net sales | 2 971 705.00 | 55 794.00 | 3 027 499.00 | 2 971 705.00 |
FM Inventory production | | | 13 154.00 | |
FN Capitalized production | | | 81 639.00 | |
FO Operating subsidies | | | 6 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 012.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 134 800.00 | |
FU Purchases of raw materials and other supplies | | | 560.00 | |
FV Inventory change (raw materials and supplies) | | | -417.00 | |
FW Other purchases and external expenses | | | 2 088 725.00 | |
FX Taxes, duties, and similar payments | | | 45 338.00 | |
FY Salaries and Wages | | | 651 712.00 | |
FZ Social Security Contributions | | | 235 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 260.00 | |
GE Other Expenses | | | 1 866.00 | |
GF Total Operating Expenses (II) | | | 3 067 956.00 | |
GG - OPERATING RESULT (I - II) | | | 66 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 519.00 | |
GP Total financial income (V) | | | 3 519.00 | |
GR Interest and similar expenses | | | 4 305.00 | |
GU Total financial expenses (VI) | | | 4 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 012.00 | 11 911.00 | | 6 012.00 |
A4 Equity method investments | 1 095.00 | 240.00 | | 1 095.00 |
HA Exceptional income from management transactions | 768.00 | | | 768.00 |
HC Reversals of provisions and transfers of expenses | 33 742.00 | | | 33 742.00 |
HD Total exceptional income (VII) | 34 510.00 | | | 34 510.00 |
HE Exceptional expenses on management operations | 10 551.00 | 426.00 | | 10 551.00 |
HF Exceptional expenses on capital transactions | 96 084.00 | 42.00 | | 96 084.00 |
HG Exceptional depreciation and provisions | | 33 742.00 | | |
HH Total exceptional expenses (VIII) | 106 635.00 | 34 210.00 | | 106 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 125.00 | -34 210.00 | | -72 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 172 829.00 | 2 653 868.00 | | 3 172 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 178 896.00 | 2 581 437.00 | | 3 178 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 067.00 | 72 431.00 | | -6 067.00 |
