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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 | 310 910.00 | 306 737.00 | 4 173.00 | 310 910.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AT Other tangible assets | 195 268.00 | 107 511.00 | 87 757.00 | 195 268.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 7 911.00 | | 7 911.00 | 7 911.00 |
BJ TOTAL (I) | 551 144.00 | 414 248.00 | 136 896.00 | 551 144.00 |
BX Customers and related accounts | 504 840.00 | | 504 840.00 | 504 840.00 |
BZ Other receivables | 156 589.00 | | 156 589.00 | 156 589.00 |
CD Marketable securities | 366 812.00 | | 366 812.00 | 366 812.00 |
CF Cash and cash equivalents | 372 433.00 | | 372 433.00 | 372 433.00 |
CH Prepaid expenses | 17 025.00 | | 17 025.00 | 17 025.00 |
CJ TOTAL (II) | 1 417 699.00 | | 1 417 699.00 | 1 417 699.00 |
CO Grand total (0 to V) | 1 968 843.00 | 414 248.00 | 1 554 596.00 | 1 968 843.00 |
CP Shares due in less than one year | 7 911.00 | | | 7 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 632.00 | 187 632.00 | | 187 632.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 507 343.00 | 511 497.00 | | 507 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 343.00 | 175 660.00 | | 256 343.00 |
DL TOTAL (I) | 975 319.00 | 898 789.00 | | 975 319.00 |
DN Conditional advances | 133 869.00 | 190 609.00 | | 133 869.00 |
DO TOTAL (II) | 133 869.00 | 190 609.00 | | 133 869.00 |
DU Loans and Debts from Credit Institutions (3) | 74 491.00 | 56 701.00 | | 74 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 737.00 | 5 849.00 | | 1 737.00 |
DX Trade payables and related accounts | 21 795.00 | 36 876.00 | | 21 795.00 |
DY Tax and social security liabilities | 314 848.00 | 304 725.00 | | 314 848.00 |
DZ Fixed asset liabilities and related accounts | 676.00 | | | 676.00 |
EA Other liabilities | 1 012.00 | 1 031.00 | | 1 012.00 |
EB Prepaid income (2) | 30 850.00 | 43 069.00 | | 30 850.00 |
EC TOTAL (IV) | 445 408.00 | 448 252.00 | | 445 408.00 |
EE Grand total (I to V) | 1 554 596.00 | 1 537 650.00 | | 1 554 596.00 |
EG Accrued income and payables due within one year | 390 079.00 | 408 531.00 | | 390 079.00 |
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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 | 1 951 758.00 | | 1 951 758.00 | 1 951 758.00 |
FJ Net sales | 1 951 758.00 | | 1 951 758.00 | 1 951 758.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 003.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 988 781.00 | |
FW Other purchases and external expenses | | | 240 223.00 | |
FX Taxes, duties, and similar payments | | | 35 154.00 | |
FY Salaries and Wages | | | 906 730.00 | |
FZ Social Security Contributions | | | 428 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 665 472.00 | |
GG - OPERATING RESULT (I - II) | | | 323 309.00 | |
GL Other interest and similar income | | | 9 989.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 989.00 | |
GR Interest and similar expenses | | | 556.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 871.00 | 50 686.00 | | 35 871.00 |
A2 TOTAL ASSETS | 70 887.00 | 61 555.00 | | 70 887.00 |
A4 Equity method investments | 58.00 | 77.00 | | 58.00 |
HA Exceptional income from management transactions | 765.00 | 5 207.00 | | 765.00 |
HB Exceptional income from capital transactions | 24 350.00 | 48 182.00 | | 24 350.00 |
HD Total exceptional income (VII) | 25 115.00 | 53 388.00 | | 25 115.00 |
HE Exceptional expenses on management operations | | 430.00 | | |
HF Exceptional expenses on capital transactions | 6 175.00 | 201 489.00 | | 6 175.00 |
HH Total exceptional expenses (VIII) | 6 175.00 | 201 919.00 | | 6 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 940.00 | -148 531.00 | | 18 940.00 |
HK Income tax | 95 331.00 | 58 156.00 | | 95 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 886.00 | 2 408 812.00 | | 2 023 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 543.00 | 2 233 152.00 | | 1 767 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 343.00 | 175 660.00 | | 256 343.00 |
