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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 | 200 604.00 | 139 099.00 | 61 505.00 | 200 604.00 |
AJ Other Intangible Assets | 578 311.00 | | 578 311.00 | 578 311.00 |
AT Other tangible assets | 1 044 534.00 | 609 232.00 | 435 303.00 | 1 044 534.00 |
BD Other fixed assets | 32 841.00 | | 32 841.00 | 32 841.00 |
BH Other financial assets | 100 529.00 | | 100 529.00 | 100 529.00 |
BJ TOTAL (I) | 1 978 758.00 | 754 645.00 | 1 224 113.00 | 1 978 758.00 |
BP Services in progress | 148 503.00 | | 148 503.00 | 148 503.00 |
BV Advances and down payments on orders | 2 070.00 | | 2 070.00 | 2 070.00 |
BX Customers and related accounts | 2 545 575.00 | 190 364.00 | 2 355 211.00 | 2 545 575.00 |
BZ Other receivables | 130 831.00 | | 130 831.00 | 130 831.00 |
CF Cash and cash equivalents | 1 716 281.00 | | 1 716 281.00 | 1 716 281.00 |
CH Prepaid expenses | 131 723.00 | | 131 723.00 | 131 723.00 |
CJ TOTAL (II) | 4 674 984.00 | 190 364.00 | 4 484 619.00 | 4 674 984.00 |
CO Grand total (0 to V) | 6 653 742.00 | 945 010.00 | 5 708 732.00 | 6 653 742.00 |
CR Shares due in more than one year | 226 551.00 | | | 226 551.00 |
CU Other investments | 21 938.00 | 6 315.00 | 15 623.00 | 21 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 261 490.00 | 236 593.00 | | 261 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 001.00 | 774 897.00 | | 619 001.00 |
DK Regulated provisions | 2 222.00 | 2 064.00 | | 2 222.00 |
DL TOTAL (I) | 2 202 713.00 | 2 333 554.00 | | 2 202 713.00 |
DP Provisions for Risks | 465 357.00 | 429 837.00 | | 465 357.00 |
DQ Provisions for Expenses | 72 515.00 | 78 437.00 | | 72 515.00 |
DR TOTAL (IV) | 537 873.00 | 508 274.00 | | 537 873.00 |
DU Loans and Debts from Credit Institutions (3) | 446 036.00 | 243 718.00 | | 446 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 185.00 | 22 007.00 | | 23 185.00 |
DX Trade payables and related accounts | 245 331.00 | 144 233.00 | | 245 331.00 |
DY Tax and social security liabilities | 1 255 884.00 | 1 255 685.00 | | 1 255 884.00 |
EA Other liabilities | 118 597.00 | 127 450.00 | | 118 597.00 |
EB Prepaid income (2) | 879 114.00 | 794 025.00 | | 879 114.00 |
EC TOTAL (IV) | 2 968 147.00 | 2 587 118.00 | | 2 968 147.00 |
EE Grand total (I to V) | 5 708 732.00 | 5 428 946.00 | | 5 708 732.00 |
EG Accrued income and payables due within one year | 2 607 001.00 | 2 531 218.00 | | 2 607 001.00 |
EI Including equity loans | 23 185.00 | | | 23 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 206 230.00 | 2 493.00 | 208 723.00 | 206 230.00 |
FG Production sold - services | 6 699 145.00 | 51 395.00 | 6 750 540.00 | 6 699 145.00 |
FJ Net sales | 6 905 375.00 | 53 889.00 | 6 959 263.00 | 6 905 375.00 |
FM Inventory production | | | -22 105.00 | |
FO Operating subsidies | | | 46 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 280.00 | |
FQ Other income | | | 3 032.00 | |
FR Total operating income (I) | | | 7 159 860.00 | |
FW Other purchases and external expenses | | | 2 677 744.00 | |
FX Taxes, duties, and similar payments | | | 102 812.00 | |
FY Salaries and Wages | | | 2 286 243.00 | |
FZ Social Security Contributions | | | 877 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 020.00 | |
GB Operating Expenses - Provisions | | | 200 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 717.00 | |
GE Other Expenses | | | 33 333.00 | |
GF Total Operating Expenses (II) | | | 6 268 904.00 | |
GG - OPERATING RESULT (I - II) | | | 890 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 2 423.00 | |
GP Total financial income (V) | | | 32 423.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 808.00 | 41 245.00 | | 16 808.00 |
HD Total exceptional income (VII) | 16 808.00 | 41 245.00 | | 16 808.00 |
HE Exceptional expenses on management operations | 1 500.00 | 14 755.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | 1 733.00 | 9 200.00 | | 1 733.00 |
HH Total exceptional expenses (VIII) | 3 233.00 | 23 955.00 | | 3 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 575.00 | 17 291.00 | | 13 575.00 |
HJ Employee participation in company results | 134 471.00 | 163 431.00 | | 134 471.00 |
HK Income tax | 182 393.00 | 283 058.00 | | 182 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 209 091.00 | 7 198 750.00 | | 7 209 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 590 090.00 | 6 423 853.00 | | 6 590 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 001.00 | 774 897.00 | | 619 001.00 |
