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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 | 62 997.00 | 39 417.00 | 23 580.00 | 62 997.00 |
AH Goodwill | 928 572.00 | | 928 572.00 | 928 572.00 |
AP Buildings | 114 769.00 | 101 043.00 | 13 726.00 | 114 769.00 |
AR Technical installations, industrial equipment and tools | 2 234 248.00 | 1 863 300.00 | 370 948.00 | 2 234 248.00 |
AT Other tangible assets | 1 698 234.00 | 1 093 480.00 | 604 753.00 | 1 698 234.00 |
BD Other fixed assets | 239 914.00 | | 239 914.00 | 239 914.00 |
BH Other financial assets | 10 698.00 | | 10 698.00 | 10 698.00 |
BJ TOTAL (I) | 6 281 776.00 | 3 097 241.00 | 3 184 536.00 | 6 281 776.00 |
BL Raw materials, supplies | 5 096.00 | | 5 096.00 | 5 096.00 |
BX Customers and related accounts | 3 997 007.00 | 50 439.00 | 3 946 568.00 | 3 997 007.00 |
BZ Other receivables | 274 710.00 | | 274 710.00 | 274 710.00 |
CD Marketable securities | 526 568.00 | | 526 568.00 | 526 568.00 |
CF Cash and cash equivalents | 2 896 269.00 | | 2 896 269.00 | 2 896 269.00 |
CH Prepaid expenses | 33 483.00 | | 33 483.00 | 33 483.00 |
CJ TOTAL (II) | 7 733 132.00 | 50 439.00 | 7 682 693.00 | 7 733 132.00 |
CO Grand total (0 to V) | 14 014 908.00 | 3 147 679.00 | 10 867 229.00 | 14 014 908.00 |
CP Shares due in less than one year | 10 698.00 | | | 10 698.00 |
CU Other investments | 992 345.00 | | 992 345.00 | 992 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 495 620.00 | 495 620.00 | | 495 620.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 444 261.00 | 444 261.00 | | 444 261.00 |
DH Retained earnings | 3 079 140.00 | 2 893 628.00 | | 3 079 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 145.00 | 857 012.00 | | 839 145.00 |
DK Regulated provisions | 7 487.00 | 7 684.00 | | 7 487.00 |
DL TOTAL (I) | 5 014 153.00 | 4 846 705.00 | | 5 014 153.00 |
DP Provisions for Risks | 54 124.00 | 85 318.00 | | 54 124.00 |
DR TOTAL (IV) | 54 124.00 | 85 318.00 | | 54 124.00 |
DU Loans and Debts from Credit Institutions (3) | 622 584.00 | 1 770 279.00 | | 622 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 502.00 | 55 410.00 | | 51 502.00 |
DX Trade payables and related accounts | 757 361.00 | 650 882.00 | | 757 361.00 |
DY Tax and social security liabilities | 4 275 821.00 | 4 055 777.00 | | 4 275 821.00 |
EA Other liabilities | 91 683.00 | 160 693.00 | | 91 683.00 |
EC TOTAL (IV) | 5 798 952.00 | 6 693 041.00 | | 5 798 952.00 |
EE Grand total (I to V) | 10 867 229.00 | 11 625 064.00 | | 10 867 229.00 |
EG Accrued income and payables due within one year | 5 296 474.00 | 6 070 655.00 | | 5 296 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 804.00 | | 6 804.00 | 6 804.00 |
FD Production sold - goods | -150.00 | | -150.00 | -150.00 |
FG Production sold - services | 21 755 392.00 | | 21 755 392.00 | 21 755 392.00 |
FJ Net sales | 21 762 045.00 | | 21 762 045.00 | 21 762 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 996.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 21 857 781.00 | |
FS Purchases of goods (including customs duties) | | | -4 390.00 | |
FU Purchases of raw materials and other supplies | | | 779 628.00 | |
FV Inventory change (raw materials and supplies) | | | 6 022.00 | |
FW Other purchases and external expenses | | | 2 529 401.00 | |
FX Taxes, duties, and similar payments | | | 584 724.00 | |
FY Salaries and Wages | | | 13 454 681.00 | |
FZ Social Security Contributions | | | 2 652 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 793.00 | |
GE Other Expenses | | | 9 485.00 | |
GF Total Operating Expenses (II) | | | 20 497 963.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 200.00 | |
GL Other interest and similar income | | | 11 241.00 | |
GP Total financial income (V) | | | 30 441.00 | |
GR Interest and similar expenses | | | 3 669.00 | |
GU Total financial expenses (VI) | | | 3 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 386 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 723.00 | 56 153.00 | | 86 723.00 |
HA Exceptional income from management transactions | 19 516.00 | 71 588.00 | | 19 516.00 |
HB Exceptional income from capital transactions | 15 711.00 | 139 474.00 | | 15 711.00 |
HC Reversals of provisions and transfers of expenses | 31 391.00 | 58 936.00 | | 31 391.00 |
HD Total exceptional income (VII) | 66 618.00 | 269 997.00 | | 66 618.00 |
HE Exceptional expenses on management operations | 23 382.00 | 12 723.00 | | 23 382.00 |
HF Exceptional expenses on capital transactions | 9 920.00 | 113 109.00 | | 9 920.00 |
HG Exceptional depreciation and provisions | | 25 016.00 | | |
HH Total exceptional expenses (VIII) | 33 302.00 | 150 849.00 | | 33 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 316.00 | 119 149.00 | | 33 316.00 |
HJ Employee participation in company results | 278 342.00 | 284 135.00 | | 278 342.00 |
HK Income tax | 302 419.00 | 340 757.00 | | 302 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 954 840.00 | 19 895 834.00 | | 21 954 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 115 695.00 | 19 038 822.00 | | 21 115 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 145.00 | 857 012.00 | | 839 145.00 |
HP References: Equipment leasing | 31 954.00 | 31 823.00 | | 31 954.00 |
