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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 | 558 446.00 | 411 873.00 | 146 572.00 | 558 446.00 |
AN Land | 2 383.00 | | 2 383.00 | 2 383.00 |
AP Buildings | 21 135.00 | 12 827.00 | 8 308.00 | 21 135.00 |
AT Other tangible assets | 682 664.00 | 452 788.00 | 229 875.00 | 682 664.00 |
BH Other financial assets | 13 459.00 | | 13 459.00 | 13 459.00 |
BJ TOTAL (I) | 1 365 669.00 | 877 489.00 | 488 179.00 | 1 365 669.00 |
BL Raw materials, supplies | 3 059.00 | | 3 059.00 | 3 059.00 |
BX Customers and related accounts | 1 104 943.00 | 44 003.00 | 1 060 939.00 | 1 104 943.00 |
BZ Other receivables | 94 521.00 | | 94 521.00 | 94 521.00 |
CF Cash and cash equivalents | 3 271 173.00 | | 3 271 173.00 | 3 271 173.00 |
CH Prepaid expenses | 20 222.00 | | 20 222.00 | 20 222.00 |
CJ TOTAL (II) | 4 493 920.00 | 44 003.00 | 4 449 916.00 | 4 493 920.00 |
CO Grand total (0 to V) | 5 859 589.00 | 921 493.00 | 4 938 096.00 | 5 859 589.00 |
CR Shares due in more than one year | 82 398.00 | | | 82 398.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | 87 580.00 | 1.00 | 87 580.00 | 87 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DE Statutory or contractual reserves | 886 949.00 | 968 067.00 | | 886 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 705.00 | 179 882.00 | | 165 705.00 |
DL TOTAL (I) | 1 329 854.00 | 1 425 149.00 | | 1 329 854.00 |
DP Provisions for Risks | 302 760.00 | 215 140.00 | | 302 760.00 |
DR TOTAL (IV) | 302 760.00 | 215 140.00 | | 302 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 880.00 | | | 2 880.00 |
DW Advances and down payments received on current orders | | 394 746.00 | | |
DX Trade payables and related accounts | 197 007.00 | 147 598.00 | | 197 007.00 |
DY Tax and social security liabilities | 275 423.00 | 247 386.00 | | 275 423.00 |
DZ Fixed asset liabilities and related accounts | | 8 880.00 | | |
EA Other liabilities | 2 830 170.00 | 1 223 390.00 | | 2 830 170.00 |
EC TOTAL (IV) | 3 305 481.00 | 2 022 003.00 | | 3 305 481.00 |
EE Grand total (I to V) | 4 938 096.00 | 3 662 292.00 | | 4 938 096.00 |
EG Accrued income and payables due within one year | 2 880.00 | | | 2 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 302 601.00 | 1 627 256.00 | | 3 302 601.00 |
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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 | 1 235 729.00 | 2 593 590.00 | 3 829 319.00 | 1 235 729.00 |
FJ Net sales | 1 235 729.00 | 2 593 590.00 | 3 829 319.00 | 1 235 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 120.00 | |
FQ Other income | | | 18 455.00 | |
FR Total operating income (I) | | | 3 962 895.00 | |
FU Purchases of raw materials and other supplies | | | 2 396.00 | |
FV Inventory change (raw materials and supplies) | | | -1 212.00 | |
FW Other purchases and external expenses | | | 2 085 854.00 | |
FX Taxes, duties, and similar payments | | | 47 328.00 | |
FY Salaries and Wages | | | 1 131 178.00 | |
FZ Social Security Contributions | | | 372 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 167.00 | |
GE Other Expenses | | | 2 610.00 | |
GF Total Operating Expenses (II) | | | 3 762 353.00 | |
GG - OPERATING RESULT (I - II) | | | 200 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 796.00 | |
GL Other interest and similar income | | | 2 808.00 | |
GP Total financial income (V) | | | 49 604.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 808.00 | 105 017.00 | | 56 808.00 |
HB Exceptional income from capital transactions | 86 500.00 | | | 86 500.00 |
HC Reversals of provisions and transfers of expenses | 13 300.00 | | | 13 300.00 |
HD Total exceptional income (VII) | 156 608.00 | 105 017.00 | | 156 608.00 |
HE Exceptional expenses on management operations | 25 832.00 | 19 040.00 | | 25 832.00 |
HF Exceptional expenses on capital transactions | 15 474.00 | | | 15 474.00 |
HG Exceptional depreciation and provisions | 100 920.00 | 100 920.00 | | 100 920.00 |
HH Total exceptional expenses (VIII) | 142 226.00 | 119 960.00 | | 142 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 381.00 | -14 942.00 | | 14 381.00 |
HJ Employee participation in company results | 34 372.00 | 14 173.00 | | 34 372.00 |
HK Income tax | 63 801.00 | 36 209.00 | | 63 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 169 107.00 | 3 937 726.00 | | 4 169 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 003 402.00 | 3 757 844.00 | | 4 003 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 705.00 | 179 882.00 | | 165 705.00 |
HP References: Equipment leasing | 41 305.00 | 50 641.00 | | 41 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 215 140.00 | 100 920.00 | 13 300.00 | 215 140.00 |
7C Grand total | 215 140.00 | 100 920.00 | 13 300.00 | 215 140.00 |
