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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 | 88 492.00 | 46 204.00 | 42 288.00 | 88 492.00 |
AJ Other Intangible Assets | 10 870.00 | | 10 870.00 | 10 870.00 |
AR Technical installations, industrial equipment and tools | 14 699.00 | 13 788.00 | 912.00 | 14 699.00 |
AT Other tangible assets | 302 381.00 | 182 439.00 | 119 941.00 | 302 381.00 |
BH Other financial assets | 68 027.00 | | 68 027.00 | 68 027.00 |
BJ TOTAL (I) | 484 679.00 | 242 431.00 | 242 247.00 | 484 679.00 |
BL Raw materials, supplies | 17 518.00 | | 17 518.00 | 17 518.00 |
BX Customers and related accounts | 933 448.00 | 84 536.00 | 848 912.00 | 933 448.00 |
BZ Other receivables | 141 854.00 | | 141 854.00 | 141 854.00 |
CD Marketable securities | 33 818.00 | | 33 818.00 | 33 818.00 |
CF Cash and cash equivalents | 2 460 249.00 | | 2 460 249.00 | 2 460 249.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 3 590 078.00 | 84 536.00 | 3 505 542.00 | 3 590 078.00 |
CO Grand total (0 to V) | 4 074 756.00 | 326 967.00 | 3 747 789.00 | 4 074 756.00 |
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) | 111 713.00 | 93 154.00 | | 111 713.00 |
DL TOTAL (I) | 153 973.00 | 135 414.00 | | 153 973.00 |
DP Provisions for Risks | 13 314.00 | 119 314.00 | | 13 314.00 |
DR TOTAL (IV) | 13 314.00 | 119 314.00 | | 13 314.00 |
DU Loans and Debts from Credit Institutions (3) | 2 008 936.00 | 658.00 | | 2 008 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 466.00 | 43 119.00 | | 40 466.00 |
DX Trade payables and related accounts | 366 122.00 | 453 412.00 | | 366 122.00 |
DY Tax and social security liabilities | 1 155 418.00 | 1 430 656.00 | | 1 155 418.00 |
EA Other liabilities | 9 561.00 | 12 350.00 | | 9 561.00 |
EC TOTAL (IV) | 3 580 502.00 | 1 940 197.00 | | 3 580 502.00 |
EE Grand total (I to V) | 3 747 789.00 | 2 194 925.00 | | 3 747 789.00 |
EG Accrued income and payables due within one year | 3 580 502.00 | 1 940 197.00 | | 3 580 502.00 |
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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 | 1 503.00 | | 1 503.00 | 1 503.00 |
FD Production sold - goods | 109 626.00 | | 109 626.00 | 109 626.00 |
FG Production sold - services | 6 398 099.00 | | 6 398 099.00 | 6 398 099.00 |
FJ Net sales | 6 509 228.00 | | 6 509 228.00 | 6 509 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 280.00 | |
FQ Other income | | | 27 418.00 | |
FR Total operating income (I) | | | 6 702 925.00 | |
FU Purchases of raw materials and other supplies | | | 194 646.00 | |
FV Inventory change (raw materials and supplies) | | | -748.00 | |
FW Other purchases and external expenses | | | 1 923 245.00 | |
FX Taxes, duties, and similar payments | | | 255 465.00 | |
FY Salaries and Wages | | | 3 694 722.00 | |
FZ Social Security Contributions | | | 351 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 239.00 | |
GF Total Operating Expenses (II) | | | 6 510 372.00 | |
GG - OPERATING RESULT (I - II) | | | 192 553.00 | |
GL Other interest and similar income | | | 3 360.00 | |
GP Total financial income (V) | | | 3 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | 2 925.00 | | 96.00 |
HB Exceptional income from capital transactions | | 6 017.00 | | |
HD Total exceptional income (VII) | 96.00 | 8 941.00 | | 96.00 |
HE Exceptional expenses on management operations | 3 699.00 | 20 663.00 | | 3 699.00 |
HF Exceptional expenses on capital transactions | | 8 842.00 | | |
HH Total exceptional expenses (VIII) | 3 699.00 | 29 505.00 | | 3 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 603.00 | -20 564.00 | | -3 603.00 |
HJ Employee participation in company results | 40 131.00 | 50 371.00 | | 40 131.00 |
HK Income tax | 40 466.00 | 42 600.00 | | 40 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 706 382.00 | 8 122 334.00 | | 6 706 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 594 668.00 | 8 029 179.00 | | 6 594 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 713.00 | 93 154.00 | | 111 713.00 |
