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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 | 392 370.00 | 88 385.00 | 303 985.00 | 392 370.00 |
AH Goodwill | 537 090.00 | | 537 090.00 | 537 090.00 |
AJ Other Intangible Assets | 190 531.00 | 109 259.00 | 81 272.00 | 190 531.00 |
AT Other tangible assets | 305 237.00 | 270 814.00 | 34 424.00 | 305 237.00 |
BB Receivables related to investments | 141 142.00 | | 141 142.00 | 141 142.00 |
BH Other financial assets | 26 703.00 | | 26 703.00 | 26 703.00 |
BJ TOTAL (I) | 3 048 480.00 | 1 387 883.00 | 1 660 597.00 | 3 048 480.00 |
BX Customers and related accounts | 2 883 557.00 | 413 783.00 | 2 469 773.00 | 2 883 557.00 |
BZ Other receivables | 246 336.00 | | 246 336.00 | 246 336.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 235 612.00 | | 235 612.00 | 235 612.00 |
CH Prepaid expenses | 34 292.00 | | 34 292.00 | 34 292.00 |
CJ TOTAL (II) | 3 399 897.00 | 413 783.00 | 2 986 113.00 | 3 399 897.00 |
CO Grand total (0 to V) | 6 448 376.00 | 1 801 666.00 | 4 646 710.00 | 6 448 376.00 |
CU Other investments | 323 321.00 | | 323 321.00 | 323 321.00 |
CX Development or Research and Development Expenses | 1 132 086.00 | 919 425.00 | 212 661.00 | 1 132 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 096.00 | 199 096.00 | | 199 096.00 |
DB Share, merger, contribution premiums, etc. | 2 330 529.00 | 2 330 529.00 | | 2 330 529.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -1 283 436.00 | -1 145 024.00 | | -1 283 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 453.00 | -138 412.00 | | 90 453.00 |
DK Regulated provisions | 11 597.00 | 4 881.00 | | 11 597.00 |
DL TOTAL (I) | 1 355 239.00 | 1 258 070.00 | | 1 355 239.00 |
DP Provisions for Risks | 20 613.00 | | | 20 613.00 |
DR TOTAL (IV) | 20 613.00 | | | 20 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533 223.00 | 1 233 663.00 | | 1 533 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 579.00 | 2 590.00 | | 3 579.00 |
DW Advances and down payments received on current orders | 5 300.00 | 20 547.00 | | 5 300.00 |
DX Trade payables and related accounts | 859 099.00 | 690 435.00 | | 859 099.00 |
DY Tax and social security liabilities | 841 187.00 | 926 223.00 | | 841 187.00 |
DZ Fixed asset liabilities and related accounts | 23 294.00 | 5 928.00 | | 23 294.00 |
EA Other liabilities | 3 605.00 | 1 281.00 | | 3 605.00 |
EB Prepaid income (2) | 1 571.00 | | | 1 571.00 |
EC TOTAL (IV) | 3 270 858.00 | 2 880 666.00 | | 3 270 858.00 |
EE Grand total (I to V) | 4 646 710.00 | 4 138 737.00 | | 4 646 710.00 |
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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 | 5 729 263.00 | 126 032.00 | 5 855 295.00 | 5 729 263.00 |
FJ Net sales | 5 729 263.00 | 126 032.00 | 5 855 295.00 | 5 729 263.00 |
FN Capitalized production | | | 92 228.00 | |
FO Operating subsidies | | | 20 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 369.00 | |
FQ Other income | | | 17 076.00 | |
FR Total operating income (I) | | | 6 075 166.00 | |
FW Other purchases and external expenses | | | 2 596 798.00 | |
FX Taxes, duties, and similar payments | | | 90 332.00 | |
FY Salaries and Wages | | | 1 848 417.00 | |
FZ Social Security Contributions | | | 795 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 438.00 | |
GE Other Expenses | | | 110 419.00 | |
GF Total Operating Expenses (II) | | | 5 752 242.00 | |
GG - OPERATING RESULT (I - II) | | | 322 923.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 121.00 | |
GU Total financial expenses (VI) | | | 13 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 059.00 | | | 17 059.00 |
HD Total exceptional income (VII) | 17 059.00 | | | 17 059.00 |
HE Exceptional expenses on management operations | 165 512.00 | 22 708.00 | | 165 512.00 |
HG Exceptional depreciation and provisions | 27 329.00 | 4 881.00 | | 27 329.00 |
HH Total exceptional expenses (VIII) | 192 841.00 | 27 589.00 | | 192 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 782.00 | -27 589.00 | | -175 782.00 |
HK Income tax | 43 568.00 | 74 699.00 | | 43 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 092 225.00 | 5 228 092.00 | | 6 092 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 001 771.00 | 5 366 504.00 | | 6 001 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 453.00 | -138 412.00 | | 90 453.00 |
