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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 | 20 213.00 | 17 369.00 | 2 844.00 | 20 213.00 |
AJ Other Intangible Assets | 8 411.00 | 8 411.00 | | 8 411.00 |
AR Technical installations, industrial equipment and tools | 33 195.00 | 32 412.00 | 783.00 | 33 195.00 |
AT Other tangible assets | 250 309.00 | 202 633.00 | 47 677.00 | 250 309.00 |
BD Other fixed assets | 58 737.00 | | 58 737.00 | 58 737.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 373 015.00 | 260 825.00 | 112 191.00 | 373 015.00 |
BX Customers and related accounts | 362 586.00 | 848.00 | 361 738.00 | 362 586.00 |
BZ Other receivables | 50 549.00 | | 50 549.00 | 50 549.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 595 841.00 | | 595 841.00 | 595 841.00 |
CH Prepaid expenses | 12 734.00 | | 12 734.00 | 12 734.00 |
CJ TOTAL (II) | 1 041 710.00 | 848.00 | 1 040 862.00 | 1 041 710.00 |
CO Grand total (0 to V) | 1 414 725.00 | 261 673.00 | 1 153 052.00 | 1 414 725.00 |
CP Shares due in less than one year | 2 150.00 | | | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 325.00 | 50 325.00 | | 50 325.00 |
DB Share, merger, contribution premiums, etc. | 37 875.00 | 37 875.00 | | 37 875.00 |
DD Legal reserve (1) | 5 033.00 | 5 033.00 | | 5 033.00 |
DG Other reserves | 335 805.00 | 346 764.00 | | 335 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 636.00 | 9 666.00 | | 23 636.00 |
DL TOTAL (I) | 452 674.00 | 449 663.00 | | 452 674.00 |
DU Loans and Debts from Credit Institutions (3) | 368 777.00 | 99 543.00 | | 368 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 473.00 | 18 921.00 | | 61 473.00 |
DX Trade payables and related accounts | 10 307.00 | 20 016.00 | | 10 307.00 |
DY Tax and social security liabilities | 259 143.00 | 214 751.00 | | 259 143.00 |
EA Other liabilities | 679.00 | 39 171.00 | | 679.00 |
EC TOTAL (IV) | 700 378.00 | 392 403.00 | | 700 378.00 |
EE Grand total (I to V) | 1 153 052.00 | 842 066.00 | | 1 153 052.00 |
EG Accrued income and payables due within one year | 606 079.00 | 392 403.00 | | 606 079.00 |
EI Including equity loans | 61 473.00 | | | 61 473.00 |
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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 | 1 238 792.00 | | 1 238 792.00 | 1 238 792.00 |
FJ Net sales | 1 238 792.00 | | 1 238 792.00 | 1 238 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 639.00 | |
FQ Other income | | | 3 210.00 | |
FR Total operating income (I) | | | 1 250 640.00 | |
FU Purchases of raw materials and other supplies | | | 662.00 | |
FW Other purchases and external expenses | | | 433 570.00 | |
FX Taxes, duties, and similar payments | | | 26 725.00 | |
FY Salaries and Wages | | | 528 977.00 | |
FZ Social Security Contributions | | | 177 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 848.00 | |
GE Other Expenses | | | 5 149.00 | |
GF Total Operating Expenses (II) | | | 1 201 827.00 | |
GG - OPERATING RESULT (I - II) | | | 48 814.00 | |
GI Supported loss or transferred profit (IV) | | | 3 762.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 843.00 | |
GR Interest and similar expenses | | | 3 474.00 | |
GS Negative differences of foreign exchange | | | 198.00 | |
GU Total financial expenses (VI) | | | 3 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 626.00 | | |
HD Total exceptional income (VII) | | 4 626.00 | | |
HE Exceptional expenses on management operations | 205.00 | 45.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 6 475.00 | 1 735.00 | | 6 475.00 |
HH Total exceptional expenses (VIII) | 6 680.00 | 1 780.00 | | 6 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 680.00 | 2 846.00 | | -6 680.00 |
HK Income tax | 11 907.00 | 2 867.00 | | 11 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 483.00 | 1 108 747.00 | | 1 251 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 847.00 | 1 099 082.00 | | 1 227 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 636.00 | 9 666.00 | | 23 636.00 |
