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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 | 736 870.00 | 719 191.00 | 17 679.00 | 736 870.00 |
AH Goodwill | 7 899 187.00 | | 7 899 187.00 | 7 899 187.00 |
AP Buildings | 139 853.00 | 108 447.00 | 31 406.00 | 139 853.00 |
AR Technical installations, industrial equipment and tools | 327 641.00 | 309 723.00 | 17 918.00 | 327 641.00 |
AT Other tangible assets | 607 759.00 | 553 984.00 | 53 776.00 | 607 759.00 |
BH Other financial assets | 47 175.00 | | 47 175.00 | 47 175.00 |
BJ TOTAL (I) | 9 758 485.00 | 1 691 344.00 | 8 067 141.00 | 9 758 485.00 |
BL Raw materials, supplies | 23 696.00 | | 23 696.00 | 23 696.00 |
BT Goods | 16 355.00 | | 16 355.00 | 16 355.00 |
BX Customers and related accounts | 925 825.00 | 30 322.00 | 895 503.00 | 925 825.00 |
BZ Other receivables | 819 881.00 | | 819 881.00 | 819 881.00 |
CF Cash and cash equivalents | 886 596.00 | | 886 596.00 | 886 596.00 |
CH Prepaid expenses | 72 364.00 | | 72 364.00 | 72 364.00 |
CJ TOTAL (II) | 2 744 716.00 | 30 322.00 | 2 714 394.00 | 2 744 716.00 |
CO Grand total (0 to V) | 12 503 201.00 | 1 721 666.00 | 10 781 535.00 | 12 503 201.00 |
CR Shares due in more than one year | 23 883.00 | | | 23 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 440.00 | | | 762 440.00 |
DB Share, merger, contribution premiums, etc. | 6 661 059.00 | | | 6 661 059.00 |
DD Legal reserve (1) | 103 800.00 | | | 103 800.00 |
DG Other reserves | 1 628 389.00 | | | 1 628 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 616.00 | | | 503 616.00 |
DL TOTAL (I) | 9 659 304.00 | | | 9 659 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 409.00 | | | 5 409.00 |
DX Trade payables and related accounts | 302 635.00 | | | 302 635.00 |
DY Tax and social security liabilities | 786 703.00 | | | 786 703.00 |
EA Other liabilities | 17 476.00 | | | 17 476.00 |
EB Prepaid income (2) | 10 009.00 | | | 10 009.00 |
EC TOTAL (IV) | 1 122 232.00 | | | 1 122 232.00 |
EE Grand total (I to V) | 10 781 535.00 | | | 10 781 535.00 |
EG Accrued income and payables due within one year | 1 112 878.00 | | | 1 112 878.00 |
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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 | 34 904.00 | | 34 904.00 | 34 904.00 |
FD Production sold - goods | 120 996.00 | | 120 996.00 | 120 996.00 |
FG Production sold - services | 5 399 351.00 | | 5 399 351.00 | 5 399 351.00 |
FJ Net sales | 5 555 251.00 | | 5 555 251.00 | 5 555 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 968.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 5 636 246.00 | |
FS Purchases of goods (including customs duties) | | | 90 451.00 | |
FT Inventory change (goods) | | | -13 941.00 | |
FU Purchases of raw materials and other supplies | | | 120 095.00 | |
FV Inventory change (raw materials and supplies) | | | -8 109.00 | |
FW Other purchases and external expenses | | | 1 485 083.00 | |
FX Taxes, duties, and similar payments | | | 149 386.00 | |
FY Salaries and Wages | | | 2 109 656.00 | |
FZ Social Security Contributions | | | 862 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 408.00 | |
GE Other Expenses | | | 68 177.00 | |
GF Total Operating Expenses (II) | | | 4 921 620.00 | |
GG - OPERATING RESULT (I - II) | | | 714 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 2 803.00 | |
GO Net income from sales of marketable securities | | | 71.00 | |
GP Total financial income (V) | | | 2 904.00 | |
GR Interest and similar expenses | | | 209.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 205.00 | | | 49 205.00 |
HE Exceptional expenses on management operations | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | | | -421.00 |
HJ Employee participation in company results | 8 145.00 | | | 8 145.00 |
HK Income tax | 205 130.00 | | | 205 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 639 150.00 | | | 5 639 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 135 534.00 | | | 5 135 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 616.00 | | | 503 616.00 |
