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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 | 37 125.00 | 34 493.00 | 2 632.00 | 37 125.00 |
AH Goodwill | 1 084.00 | | 1 084.00 | 1 084.00 |
AT Other tangible assets | 494 089.00 | 334 622.00 | 159 467.00 | 494 089.00 |
BH Other financial assets | 25 007.00 | | 25 007.00 | 25 007.00 |
BJ TOTAL (I) | 600 596.00 | 369 115.00 | 231 481.00 | 600 596.00 |
BN Goods in progress | | 167 313.00 | -167 313.00 | |
BP Services in progress | 1 537 137.00 | | 1 537 137.00 | 1 537 137.00 |
BX Customers and related accounts | 2 617 069.00 | | 2 617 069.00 | 2 617 069.00 |
BZ Other receivables | 31 308 736.00 | | 31 308 736.00 | 31 308 736.00 |
CB Subscribed and called capital, not paid | -22 030.00 | | -22 030.00 | -22 030.00 |
CF Cash and cash equivalents | 10 134 662.00 | | 10 134 662.00 | 10 134 662.00 |
CH Prepaid expenses | 17 614.00 | | 17 614.00 | 17 614.00 |
CJ TOTAL (II) | 45 593 189.00 | 167 313.00 | 45 425 876.00 | 45 593 189.00 |
CO Grand total (0 to V) | 46 193 785.00 | 536 428.00 | 45 657 357.00 | 46 193 785.00 |
CP Shares due in less than one year | 25 007.00 | | | 25 007.00 |
CU Other investments | 43 292.00 | | 43 292.00 | 43 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 67 872.00 | 67 872.00 | | 67 872.00 |
DH Retained earnings | 35 635 712.00 | 36 426 764.00 | | 35 635 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 855 699.00 | -491 052.00 | | 2 855 699.00 |
DL TOTAL (I) | 39 109 283.00 | 36 553 584.00 | | 39 109 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 381.00 | 374 741.00 | | 442 381.00 |
DX Trade payables and related accounts | 608 364.00 | 785 332.00 | | 608 364.00 |
DY Tax and social security liabilities | 2 812 747.00 | 471 619.00 | | 2 812 747.00 |
EA Other liabilities | 47 466.00 | 48 987.00 | | 47 466.00 |
EB Prepaid income (2) | 2 637 117.00 | | | 2 637 117.00 |
EC TOTAL (IV) | 6 548 074.00 | 1 680 679.00 | | 6 548 074.00 |
EE Grand total (I to V) | 45 657 357.00 | 38 234 263.00 | | 45 657 357.00 |
EG Accrued income and payables due within one year | 6 570 104.00 | 1 700 711.00 | | 6 570 104.00 |
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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 | 5 915 850.00 | | 5 915 850.00 | 5 915 850.00 |
FJ Net sales | 5 915 850.00 | | 5 915 850.00 | 5 915 850.00 |
FM Inventory production | | | 469 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 909.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 6 406 177.00 | |
FW Other purchases and external expenses | | | 2 809 857.00 | |
FX Taxes, duties, and similar payments | | | 54 910.00 | |
FY Salaries and Wages | | | 769 791.00 | |
FZ Social Security Contributions | | | 341 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 313.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 4 247 855.00 | |
GG - OPERATING RESULT (I - II) | | | 2 158 323.00 | |
GH Attributed profit or transferred loss (III) | | | 1 498 117.00 | |
GI Supported loss or transferred profit (IV) | | | 73 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 412.00 | |
GP Total financial income (V) | | | 7 412.00 | |
GR Interest and similar expenses | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 587 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 951.00 | 276.00 | | 951.00 |
HB Exceptional income from capital transactions | 220 551.00 | 141 154.00 | | 220 551.00 |
HD Total exceptional income (VII) | 221 502.00 | 141 430.00 | | 221 502.00 |
HE Exceptional expenses on management operations | 6 949.00 | 100 562.00 | | 6 949.00 |
HF Exceptional expenses on capital transactions | 7 621.00 | 1 612 495.00 | | 7 621.00 |
HH Total exceptional expenses (VIII) | 14 570.00 | 1 713 057.00 | | 14 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 933.00 | -1 571 626.00 | | 206 933.00 |
HK Income tax | 938 918.00 | -1 800.00 | | 938 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 133 209.00 | 4 704 819.00 | | 8 133 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 277 509.00 | 5 195 871.00 | | 5 277 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 855 699.00 | -491 052.00 | | 2 855 699.00 |
