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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 | 72 126.00 | 63 671.00 | 8 455.00 | 72 126.00 |
AH Goodwill | 23 935.00 | | 23 935.00 | 23 935.00 |
AR Technical installations, industrial equipment and tools | 356 589.00 | 353 667.00 | 2 922.00 | 356 589.00 |
AT Other tangible assets | 187 026.00 | 130 355.00 | 56 670.00 | 187 026.00 |
BB Receivables related to investments | 89 250.00 | 89 250.00 | | 89 250.00 |
BH Other financial assets | 27 124.00 | | 27 124.00 | 27 124.00 |
BJ TOTAL (I) | 756 051.00 | 636 944.00 | 119 107.00 | 756 051.00 |
BL Raw materials, supplies | 112 454.00 | | 112 454.00 | 112 454.00 |
BP Services in progress | 143 660.00 | | 143 660.00 | 143 660.00 |
BX Customers and related accounts | 1 489 867.00 | 9 451.00 | 1 480 415.00 | 1 489 867.00 |
BZ Other receivables | 78 781.00 | | 78 781.00 | 78 781.00 |
CF Cash and cash equivalents | 1 101 946.00 | | 1 101 946.00 | 1 101 946.00 |
CH Prepaid expenses | 22 513.00 | | 22 513.00 | 22 513.00 |
CJ TOTAL (II) | 2 949 221.00 | 9 451.00 | 2 939 770.00 | 2 949 221.00 |
CO Grand total (0 to V) | 3 705 271.00 | 646 395.00 | 3 058 877.00 | 3 705 271.00 |
CP Shares due in less than one year | 116 374.00 | | | 116 374.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 679 640.00 | 1 643 400.00 | | 1 679 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 618.00 | 201 240.00 | | 368 618.00 |
DL TOTAL (I) | 2 130 758.00 | 1 927 140.00 | | 2 130 758.00 |
DU Loans and Debts from Credit Institutions (3) | 129 547.00 | 190 260.00 | | 129 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 482.00 | | | 10 482.00 |
DX Trade payables and related accounts | 425 466.00 | 619 803.00 | | 425 466.00 |
DY Tax and social security liabilities | 361 332.00 | 506 826.00 | | 361 332.00 |
EA Other liabilities | 1 292.00 | 112.00 | | 1 292.00 |
EB Prepaid income (2) | | 1 777.00 | | |
EC TOTAL (IV) | 928 119.00 | 1 318 778.00 | | 928 119.00 |
EE Grand total (I to V) | 3 058 877.00 | 3 245 918.00 | | 3 058 877.00 |
EG Accrued income and payables due within one year | 860 927.00 | 1 189 975.00 | | 860 927.00 |
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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 | 3 013 138.00 | | 3 013 138.00 | 3 013 138.00 |
FJ Net sales | 3 013 138.00 | | 3 013 138.00 | 3 013 138.00 |
FM Inventory production | | | 23 605.00 | |
FO Operating subsidies | | | 2 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 245.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 058 815.00 | |
FU Purchases of raw materials and other supplies | | | 306 474.00 | |
FV Inventory change (raw materials and supplies) | | | -5 694.00 | |
FW Other purchases and external expenses | | | 1 107 374.00 | |
FX Taxes, duties, and similar payments | | | 21 844.00 | |
FY Salaries and Wages | | | 517 428.00 | |
FZ Social Security Contributions | | | 123 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 085.00 | |
GE Other Expenses | | | 6 264.00 | |
GF Total Operating Expenses (II) | | | 2 199 381.00 | |
GG - OPERATING RESULT (I - II) | | | 859 434.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 54 000.00 | |
GP Total financial income (V) | | | 54 000.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 133.00 | 12 495.00 | | 17 133.00 |
A4 Equity method investments | 4 469.00 | 1 575.00 | | 4 469.00 |
HA Exceptional income from management transactions | 244.00 | 4 326.00 | | 244.00 |
HB Exceptional income from capital transactions | | 94.00 | | |
HD Total exceptional income (VII) | 244.00 | 4 420.00 | | 244.00 |
HE Exceptional expenses on management operations | 1 794.00 | 8 300.00 | | 1 794.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | 250 094.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 301 794.00 | 258 394.00 | | 301 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 550.00 | -253 974.00 | | -301 550.00 |
HK Income tax | 242 230.00 | 176 737.00 | | 242 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 113 059.00 | 2 562 642.00 | | 3 113 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 744 441.00 | 2 361 403.00 | | 2 744 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 618.00 | 201 240.00 | | 368 618.00 |
