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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 | 47 692.00 | 21 084.00 | 26 609.00 | 47 692.00 |
AJ Other Intangible Assets | 10 870.00 | | 10 870.00 | 10 870.00 |
AR Technical installations, industrial equipment and tools | 17 511.00 | 16 048.00 | 1 463.00 | 17 511.00 |
AT Other tangible assets | 307 866.00 | 163 088.00 | 144 778.00 | 307 866.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 68 027.00 | | 68 027.00 | 68 027.00 |
BJ TOTAL (I) | 452 176.00 | 200 221.00 | 251 956.00 | 452 176.00 |
BL Raw materials, supplies | 16 770.00 | | 16 770.00 | 16 770.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 883 804.00 | 68 827.00 | 814 978.00 | 883 804.00 |
BZ Other receivables | 263 255.00 | | 263 255.00 | 263 255.00 |
CD Marketable securities | 33 818.00 | | 33 818.00 | 33 818.00 |
CF Cash and cash equivalents | 809 663.00 | | 809 663.00 | 809 663.00 |
CH Prepaid expenses | 4 486.00 | | 4 486.00 | 4 486.00 |
CJ TOTAL (II) | 2 011 796.00 | 68 827.00 | 1 942 970.00 | 2 011 796.00 |
CO Grand total (0 to V) | 2 463 973.00 | 269 047.00 | 2 194 925.00 | 2 463 973.00 |
CP Shares due in less than one year | 68 027.00 | | | 68 027.00 |
CX Development or Research and Development Expenses | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 154.00 | 313 083.00 | | 93 154.00 |
DL TOTAL (I) | 135 414.00 | 355 342.00 | | 135 414.00 |
DP Provisions for Risks | 119 314.00 | 3 314.00 | | 119 314.00 |
DR TOTAL (IV) | 119 314.00 | 3 314.00 | | 119 314.00 |
DU Loans and Debts from Credit Institutions (3) | 658.00 | 736.00 | | 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 119.00 | | | 43 119.00 |
DX Trade payables and related accounts | 453 412.00 | 364 822.00 | | 453 412.00 |
DY Tax and social security liabilities | 1 430 656.00 | 1 610 935.00 | | 1 430 656.00 |
EA Other liabilities | 12 350.00 | 284.00 | | 12 350.00 |
EC TOTAL (IV) | 1 940 197.00 | 1 976 776.00 | | 1 940 197.00 |
EE Grand total (I to V) | 2 194 925.00 | 2 335 432.00 | | 2 194 925.00 |
EG Accrued income and payables due within one year | 1 940 197.00 | 1 976 776.00 | | 1 940 197.00 |
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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 | 324.00 | | 324.00 | 324.00 |
FD Production sold - goods | 113 447.00 | | 113 447.00 | 113 447.00 |
FG Production sold - services | 7 918 846.00 | | 7 918 846.00 | 7 918 846.00 |
FJ Net sales | 8 032 617.00 | | 8 032 617.00 | 8 032 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 684.00 | |
FQ Other income | | | 18 665.00 | |
FR Total operating income (I) | | | 8 109 966.00 | |
FU Purchases of raw materials and other supplies | | | 179 467.00 | |
FV Inventory change (raw materials and supplies) | | | -888.00 | |
FW Other purchases and external expenses | | | 1 960 152.00 | |
FX Taxes, duties, and similar payments | | | 386 952.00 | |
FY Salaries and Wages | | | 4 471 596.00 | |
FZ Social Security Contributions | | | 713 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 000.00 | |
GE Other Expenses | | | 7 452.00 | |
GF Total Operating Expenses (II) | | | 7 906 703.00 | |
GG - OPERATING RESULT (I - II) | | | 203 263.00 | |
GL Other interest and similar income | | | 3 426.00 | |
GP Total financial income (V) | | | 3 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 925.00 | 2 944.00 | | 2 925.00 |
HB Exceptional income from capital transactions | 6 017.00 | 572.00 | | 6 017.00 |
HC Reversals of provisions and transfers of expenses | | 16 944.00 | | |
HD Total exceptional income (VII) | 8 941.00 | 20 460.00 | | 8 941.00 |
HE Exceptional expenses on management operations | 20 663.00 | 20 049.00 | | 20 663.00 |
HF Exceptional expenses on capital transactions | 8 842.00 | | | 8 842.00 |
HG Exceptional depreciation and provisions | | 2 300.00 | | |
HH Total exceptional expenses (VIII) | 29 505.00 | 20 049.00 | | 29 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 564.00 | 411.00 | | -20 564.00 |
HJ Employee participation in company results | 50 371.00 | 49 026.00 | | 50 371.00 |
HK Income tax | 42 600.00 | -130 914.00 | | 42 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 122 334.00 | 8 311 721.00 | | 8 122 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 029 179.00 | 7 998 638.00 | | 8 029 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 154.00 | 313 083.00 | | 93 154.00 |
