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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 | 31 289.00 | 28 290.00 | 3 000.00 | 31 289.00 |
AH Goodwill | 836 147.00 | | 836 147.00 | 836 147.00 |
AJ Other Intangible Assets | 15 710.00 | | 15 710.00 | 15 710.00 |
AR Technical installations, industrial equipment and tools | 38 533.00 | 36 902.00 | 1 631.00 | 38 533.00 |
AT Other tangible assets | 1 118 059.00 | 645 295.00 | 472 764.00 | 1 118 059.00 |
BD Other fixed assets | 34 536.00 | | 34 536.00 | 34 536.00 |
BH Other financial assets | 78 841.00 | | 78 841.00 | 78 841.00 |
BJ TOTAL (I) | 2 153 115.00 | 710 487.00 | 1 442 629.00 | 2 153 115.00 |
BL Raw materials, supplies | 29 758.00 | | 29 758.00 | 29 758.00 |
BX Customers and related accounts | 233 917.00 | 12 670.00 | 221 247.00 | 233 917.00 |
BZ Other receivables | 55 140.00 | | 55 140.00 | 55 140.00 |
CD Marketable securities | 1 602 691.00 | 580.00 | 1 602 111.00 | 1 602 691.00 |
CF Cash and cash equivalents | 1 285 263.00 | | 1 285 263.00 | 1 285 263.00 |
CH Prepaid expenses | 23 832.00 | | 23 832.00 | 23 832.00 |
CJ TOTAL (II) | 3 230 601.00 | 13 250.00 | 3 217 350.00 | 3 230 601.00 |
CO Grand total (0 to V) | 5 383 716.00 | 723 737.00 | 4 659 979.00 | 5 383 716.00 |
CP Shares due in less than one year | 78 841.00 | | | 78 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 2 226 384.00 | 2 226 384.00 | | 2 226 384.00 |
DH Retained earnings | 376 878.00 | | | 376 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 545.00 | 376 878.00 | | 740 545.00 |
DL TOTAL (I) | 3 423 007.00 | 2 682 462.00 | | 3 423 007.00 |
DP Provisions for Risks | 287 500.00 | 287 500.00 | | 287 500.00 |
DR TOTAL (IV) | 287 500.00 | 287 500.00 | | 287 500.00 |
DU Loans and Debts from Credit Institutions (3) | 196 441.00 | 193 672.00 | | 196 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 892.00 | 182 198.00 | | 151 892.00 |
DX Trade payables and related accounts | 164 652.00 | 267 462.00 | | 164 652.00 |
DY Tax and social security liabilities | 433 695.00 | 295 378.00 | | 433 695.00 |
EA Other liabilities | 2 792.00 | 799.00 | | 2 792.00 |
EC TOTAL (IV) | 949 472.00 | 939 509.00 | | 949 472.00 |
EE Grand total (I to V) | 4 659 979.00 | 3 909 472.00 | | 4 659 979.00 |
EG Accrued income and payables due within one year | 811 217.00 | 778 801.00 | | 811 217.00 |
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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 | 4 427 513.00 | -1 301.00 | 4 426 212.00 | 4 427 513.00 |
FJ Net sales | 4 427 513.00 | -1 301.00 | 4 426 212.00 | 4 427 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 462.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 435 679.00 | |
FU Purchases of raw materials and other supplies | | | 379 243.00 | |
FV Inventory change (raw materials and supplies) | | | -5 433.00 | |
FW Other purchases and external expenses | | | 1 250 028.00 | |
FX Taxes, duties, and similar payments | | | 107 490.00 | |
FY Salaries and Wages | | | 1 296 224.00 | |
FZ Social Security Contributions | | | 217 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 033.00 | |
GE Other Expenses | | | 16 889.00 | |
GF Total Operating Expenses (II) | | | 3 364 229.00 | |
GG - OPERATING RESULT (I - II) | | | 1 071 450.00 | |
GK Income from other securities and fixed asset receivables | | | 4 941.00 | |
GL Other interest and similar income | | | 4 200.00 | |
GP Total financial income (V) | | | 9 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 580.00 | |
GR Interest and similar expenses | | | 2 795.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 462.00 | 13 696.00 | | 9 462.00 |
HA Exceptional income from management transactions | 591.00 | | | 591.00 |
HC Reversals of provisions and transfers of expenses | | 23 549.00 | | |
HD Total exceptional income (VII) | 591.00 | 23 549.00 | | 591.00 |
HE Exceptional expenses on management operations | 3 184.00 | 28 237.00 | | 3 184.00 |
HG Exceptional depreciation and provisions | | 287 500.00 | | |
HH Total exceptional expenses (VIII) | 3 184.00 | 315 737.00 | | 3 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 594.00 | -292 188.00 | | -2 594.00 |
HJ Employee participation in company results | 25 928.00 | 22 456.00 | | 25 928.00 |
HK Income tax | 308 150.00 | 298 992.00 | | 308 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 445 411.00 | 4 377 638.00 | | 4 445 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 704 866.00 | 4 000 760.00 | | 3 704 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 545.00 | 376 878.00 | | 740 545.00 |
HP References: Equipment leasing | 17 357.00 | 9 169.00 | | 17 357.00 |
