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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 | 84 050.00 | 80 705.00 | 3 344.00 | 84 050.00 |
AH Goodwill | 816 922.00 | | 816 922.00 | 816 922.00 |
AN Land | 27 010.00 | | 27 010.00 | 27 010.00 |
AP Buildings | 244 889.00 | 4 629.00 | 240 260.00 | 244 889.00 |
AT Other tangible assets | 268 112.00 | 159 694.00 | 108 418.00 | 268 112.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 7 505.00 | | 7 505.00 | 7 505.00 |
BJ TOTAL (I) | 3 009 104.00 | 245 029.00 | 2 764 075.00 | 3 009 104.00 |
BR Intermediate and finished products | 10 400.00 | 10 400.00 | | 10 400.00 |
BV Advances and down payments on orders | 2 360.00 | | 2 360.00 | 2 360.00 |
BX Customers and related accounts | 907 327.00 | 5 857.00 | 901 470.00 | 907 327.00 |
BZ Other receivables | 126 645.00 | | 126 645.00 | 126 645.00 |
CF Cash and cash equivalents | 3 380 358.00 | | 3 380 358.00 | 3 380 358.00 |
CH Prepaid expenses | 29 448.00 | | 29 448.00 | 29 448.00 |
CJ TOTAL (II) | 4 456 541.00 | 16 258.00 | 4 440 283.00 | 4 456 541.00 |
CO Grand total (0 to V) | 7 465 646.00 | 261 287.00 | 7 204 358.00 | 7 465 646.00 |
CU Other investments | 1 560 531.00 | | 1 560 531.00 | 1 560 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 095 621.00 | 3 095 621.00 | | 3 095 621.00 |
DD Legal reserve (1) | 309 563.00 | 309 563.00 | | 309 563.00 |
DG Other reserves | 1 134.00 | 1 134.00 | | 1 134.00 |
DH Retained earnings | 156 617.00 | 128 338.00 | | 156 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 120.00 | 98 278.00 | | 178 120.00 |
DK Regulated provisions | 21.00 | | | 21.00 |
DL TOTAL (I) | 3 741 078.00 | 3 632 936.00 | | 3 741 078.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 309 382.00 | 375 793.00 | | 309 382.00 |
DR TOTAL (IV) | 319 382.00 | 385 793.00 | | 319 382.00 |
DS Convertible Bond Issues | 262.00 | | | 262.00 |
DU Loans and Debts from Credit Institutions (3) | 238 078.00 | | | 238 078.00 |
DX Trade payables and related accounts | 256 581.00 | 229 196.00 | | 256 581.00 |
DY Tax and social security liabilities | 311 262.00 | 369 271.00 | | 311 262.00 |
DZ Fixed asset liabilities and related accounts | 1 560 259.00 | 1 165.00 | | 1 560 259.00 |
EA Other liabilities | 777 454.00 | 845 830.00 | | 777 454.00 |
EC TOTAL (IV) | 3 143 898.00 | 1 445 465.00 | | 3 143 898.00 |
EE Grand total (I to V) | 7 204 358.00 | 5 464 194.00 | | 7 204 358.00 |
EG Accrued income and payables due within one year | 2 929 840.00 | 1 445 465.00 | | 2 929 840.00 |
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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 | 2 649 954.00 | | 2 649 954.00 | 2 649 954.00 |
FJ Net sales | 2 649 954.00 | | 2 649 954.00 | 2 649 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 575.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 749 541.00 | |
FW Other purchases and external expenses | | | 721 614.00 | |
FX Taxes, duties, and similar payments | | | 62 158.00 | |
FY Salaries and Wages | | | 1 166 728.00 | |
FZ Social Security Contributions | | | 499 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 676.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 493 015.00 | |
GG - OPERATING RESULT (I - II) | | | 256 526.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 19 297.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 700.00 | 26 459.00 | | 6 700.00 |
HB Exceptional income from capital transactions | 62.00 | 10 622.00 | | 62.00 |
HD Total exceptional income (VII) | 6 762.00 | 37 081.00 | | 6 762.00 |
HE Exceptional expenses on management operations | 31 310.00 | 83 545.00 | | 31 310.00 |
HF Exceptional expenses on capital transactions | 11 862.00 | 9 224.00 | | 11 862.00 |
HG Exceptional depreciation and provisions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 43 194.00 | 92 770.00 | | 43 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 431.00 | -55 688.00 | | -36 431.00 |
HK Income tax | 40 489.00 | 59 215.00 | | 40 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 304.00 | 2 494 519.00 | | 2 756 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 183.00 | 2 396 241.00 | | 2 578 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 120.00 | 98 278.00 | | 178 120.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 820.00 | 39 327.00 | 45 118.00 | 250 820.00 |
PE DEPRECIATION Total including other intangible assets | 71 721.00 | 8 984.00 | | 71 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 099.00 | 30 342.00 | 45 118.00 | 179 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 385 793.00 | | 66 411.00 | 385 793.00 |
7C Grand total | 385 793.00 | | 66 411.00 | 385 793.00 |
