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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 | 234 588.00 | 212 711.00 | 21 877.00 | 234 588.00 |
AJ Other Intangible Assets | 96 366.00 | 62 837.00 | 33 529.00 | 96 366.00 |
AT Other tangible assets | 867 483.00 | 824 649.00 | 42 833.00 | 867 483.00 |
BH Other financial assets | 129 835.00 | | 129 835.00 | 129 835.00 |
BJ TOTAL (I) | 1 517 463.00 | 1 114 296.00 | 403 167.00 | 1 517 463.00 |
BX Customers and related accounts | 4 939 899.00 | | 4 939 899.00 | 4 939 899.00 |
BZ Other receivables | 2 147 231.00 | | 2 147 231.00 | 2 147 231.00 |
CD Marketable securities | 7 160 008.00 | 6 404.00 | 7 153 605.00 | 7 160 008.00 |
CF Cash and cash equivalents | 6 489 010.00 | | 6 489 010.00 | 6 489 010.00 |
CH Prepaid expenses | 119 956.00 | | 119 956.00 | 119 956.00 |
CJ TOTAL (II) | 20 856 104.00 | 6 404.00 | 20 849 700.00 | 20 856 104.00 |
CO Grand total (0 to V) | 22 373 566.00 | 1 120 699.00 | 21 252 867.00 | 22 373 566.00 |
CU Other investments | 20 010.00 | | 20 010.00 | 20 010.00 |
CX Development or Research and Development Expenses | 169 180.00 | 14 099.00 | 155 082.00 | 169 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454 800.00 | 1 454 800.00 | | 1 454 800.00 |
DB Share, merger, contribution premiums, etc. | 1 014 375.00 | 1 014 375.00 | | 1 014 375.00 |
DD Legal reserve (1) | 145 480.00 | 145 480.00 | | 145 480.00 |
DG Other reserves | 2 130 000.00 | 2 130 000.00 | | 2 130 000.00 |
DH Retained earnings | 2 852 134.00 | 1 950 365.00 | | 2 852 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 377 355.00 | 6 002 662.00 | | 4 377 355.00 |
DL TOTAL (I) | 11 974 144.00 | 12 697 681.00 | | 11 974 144.00 |
DQ Provisions for Expenses | 31 587.00 | 83 360.00 | | 31 587.00 |
DR TOTAL (IV) | 31 587.00 | 83 360.00 | | 31 587.00 |
DX Trade payables and related accounts | 4 260 577.00 | 3 165 503.00 | | 4 260 577.00 |
DY Tax and social security liabilities | 4 980 558.00 | 6 577 587.00 | | 4 980 558.00 |
EA Other liabilities | 6 000.00 | 76 554.00 | | 6 000.00 |
EC TOTAL (IV) | 9 247 136.00 | 9 819 644.00 | | 9 247 136.00 |
EE Grand total (I to V) | 21 252 867.00 | 22 600 685.00 | | 21 252 867.00 |
EG Accrued income and payables due within one year | 9 247 136.00 | 9 819 644.00 | | 9 247 136.00 |
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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 | 21 253 444.00 | 18 117.00 | 21 271 561.00 | 21 253 444.00 |
FJ Net sales | 21 253 444.00 | 18 117.00 | 21 271 561.00 | 21 253 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 787 839.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 23 060 056.00 | |
FW Other purchases and external expenses | | | 10 408 389.00 | |
FX Taxes, duties, and similar payments | | | 714 422.00 | |
FY Salaries and Wages | | | 3 202 681.00 | |
FZ Social Security Contributions | | | 1 571 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 389.00 | |
GE Other Expenses | | | 3 738.00 | |
GF Total Operating Expenses (II) | | | 16 098 293.00 | |
GG - OPERATING RESULT (I - II) | | | 6 961 764.00 | |
GL Other interest and similar income | | | 33 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 173.00 | |
GN Positive exchange differences | | | 802.00 | |
GO Net income from sales of marketable securities | | | 444 518.00 | |
GP Total financial income (V) | | | 499 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 622.00 | |
GS Negative differences of foreign exchange | | | 3 800.00 | |
GU Total financial expenses (VI) | | | 5 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 456 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 94 331.00 | | |
HC Reversals of provisions and transfers of expenses | 54 161.00 | 48 883.00 | | 54 161.00 |
HD Total exceptional income (VII) | 54 161.00 | 143 214.00 | | 54 161.00 |
HE Exceptional expenses on management operations | 7 226.00 | 22 880.00 | | 7 226.00 |
HH Total exceptional expenses (VIII) | 7 226.00 | 22 880.00 | | 7 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 935.00 | 120 334.00 | | 46 935.00 |
HJ Employee participation in company results | 666 742.00 | 839 108.00 | | 666 742.00 |
HK Income tax | 2 458 982.00 | 2 555 768.00 | | 2 458 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 614 019.00 | 26 205 497.00 | | 23 614 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 236 664.00 | 20 202 835.00 | | 19 236 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 377 355.00 | 6 002 662.00 | | 4 377 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 260 577.00 | 4 260 577.00 | | 4 260 577.00 |
8D Social Security and Other Social Organizations | 4 980 558.00 | 4 980 558.00 | | 4 980 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 129 835.00 | | 129 835.00 | 129 835.00 |
UX Other trade receivables | 4 939 899.00 | 4 939 899.00 | | 4 939 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147 231.00 | 2 147 231.00 | | 2 147 231.00 |
VS Prepaid expenses | 119 956.00 | 119 956.00 | | 119 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 336 921.00 | 7 207 086.00 | 129 835.00 | 7 336 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 247 136.00 | 9 247 136.00 | | 9 247 136.00 |
