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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 794.00 | 10 833.00 | 2 962.00 | 13 794.00 |
AF Concessions, Patents and Similar Rights | 11 969.00 | 11 585.00 | 383.00 | 11 969.00 |
AJ Other Intangible Assets | 16 355.00 | 10 604.00 | 5 751.00 | 16 355.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 51 066.00 | 32 574.00 | 18 492.00 | 51 066.00 |
AT Other tangible assets | 107 361.00 | 72 956.00 | 34 405.00 | 107 361.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 237 890.00 | 138 552.00 | 99 338.00 | 237 890.00 |
BL Raw materials, supplies | 24 794.00 | | 24 794.00 | 24 794.00 |
BR Intermediate and finished products | 4 859.00 | | 4 859.00 | 4 859.00 |
BT Goods | 29 997.00 | | 29 997.00 | 29 997.00 |
BX Customers and related accounts | 282 873.00 | 3 829.00 | 279 043.00 | 282 873.00 |
BZ Other receivables | 223 747.00 | | 223 747.00 | 223 747.00 |
CD Marketable securities | 125 213.00 | | 125 213.00 | 125 213.00 |
CF Cash and cash equivalents | 807 804.00 | | 807 804.00 | 807 804.00 |
CH Prepaid expenses | 3 404.00 | | 3 404.00 | 3 404.00 |
CJ TOTAL (II) | 1 502 690.00 | 3 829.00 | 1 498 860.00 | 1 502 690.00 |
CO Grand total (0 to V) | 1 740 580.00 | 142 381.00 | 1 598 199.00 | 1 740 580.00 |
CR Shares due in more than one year | 4 595.00 | | | 4 595.00 |
CU Other investments | 15 270.00 | | 15 270.00 | 15 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 875.00 | 43 275.00 | | 47 875.00 |
DD Legal reserve (1) | 48 850.00 | 48 850.00 | | 48 850.00 |
DE Statutory or contractual reserves | 74 186.00 | 70 089.00 | | 74 186.00 |
DG Other reserves | 221 181.00 | 211 621.00 | | 221 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 625.00 | 27 315.00 | | 13 625.00 |
DL TOTAL (I) | 405 718.00 | 401 150.00 | | 405 718.00 |
DM Proceeds from equity securities issues | 16 250.00 | 16 250.00 | | 16 250.00 |
DO TOTAL (II) | 16 250.00 | 16 250.00 | | 16 250.00 |
DP Provisions for Risks | 6 965.00 | 12 276.00 | | 6 965.00 |
DQ Provisions for Expenses | 12 411.00 | | | 12 411.00 |
DR TOTAL (IV) | 19 375.00 | 12 276.00 | | 19 375.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501.00 | 1 255.00 | | 1 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 010.00 | 19 569.00 | | 12 010.00 |
DX Trade payables and related accounts | 92 893.00 | 138 610.00 | | 92 893.00 |
DY Tax and social security liabilities | 334 822.00 | 324 593.00 | | 334 822.00 |
EA Other liabilities | 658 221.00 | 525 444.00 | | 658 221.00 |
EB Prepaid income (2) | 57 409.00 | 46 234.00 | | 57 409.00 |
EC TOTAL (IV) | 1 156 856.00 | 1 055 706.00 | | 1 156 856.00 |
EE Grand total (I to V) | 1 598 199.00 | 1 485 382.00 | | 1 598 199.00 |
EG Accrued income and payables due within one year | 1 155 752.00 | 1 048 557.00 | | 1 155 752.00 |
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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 | 692 733.00 | 3 199.00 | 695 932.00 | 692 733.00 |
FD Production sold - goods | 183 544.00 | 1 329.00 | 184 873.00 | 183 544.00 |
FG Production sold - services | 1 341 580.00 | 4 611.00 | 1 346 191.00 | 1 341 580.00 |
FJ Net sales | 2 217 858.00 | 9 139.00 | 2 226 997.00 | 2 217 858.00 |
FM Inventory production | | | -75.00 | |
FO Operating subsidies | | | 125 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 907.00 | |
FQ Other income | | | 169 995.00 | |
FR Total operating income (I) | | | 2 557 401.00 | |
FS Purchases of goods (including customs duties) | | | 459 042.00 | |
FT Inventory change (goods) | | | 39 506.00 | |
FU Purchases of raw materials and other supplies | | | 135 107.00 | |
FV Inventory change (raw materials and supplies) | | | 17 397.00 | |
FW Other purchases and external expenses | | | 423 813.00 | |
FX Taxes, duties, and similar payments | | | 17 533.00 | |
FY Salaries and Wages | | | 967 882.00 | |
FZ Social Security Contributions | | | 235 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 915.00 | |
GE Other Expenses | | | 197 260.00 | |
GF Total Operating Expenses (II) | | | 2 540 262.00 | |
GG - OPERATING RESULT (I - II) | | | 17 139.00 | |
GL Other interest and similar income | | | 2 064.00 | |
GP Total financial income (V) | | | 2 064.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 649.00 | 170.00 | | 6 649.00 |
HB Exceptional income from capital transactions | 11 155.00 | 7 706.00 | | 11 155.00 |
HD Total exceptional income (VII) | 17 804.00 | 7 875.00 | | 17 804.00 |
HE Exceptional expenses on management operations | 3 061.00 | 590.00 | | 3 061.00 |
HF Exceptional expenses on capital transactions | 19 872.00 | 8 046.00 | | 19 872.00 |
HH Total exceptional expenses (VIII) | 22 933.00 | 8 636.00 | | 22 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 129.00 | -760.00 | | -5 129.00 |
HK Income tax | 59.00 | | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 268.00 | 2 742 978.00 | | 2 577 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 563 643.00 | 2 715 663.00 | | 2 563 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 625.00 | 27 315.00 | | 13 625.00 |
