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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 | 103 614.00 | 103 247.00 | 367.00 | 103 614.00 |
AH Goodwill | 516 713.00 | | 516 713.00 | 516 713.00 |
AP Buildings | 385 949.00 | 248 133.00 | 137 816.00 | 385 949.00 |
AT Other tangible assets | 221 201.00 | 184 959.00 | 36 242.00 | 221 201.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 30 399.00 | | 30 399.00 | 30 399.00 |
BJ TOTAL (I) | 1 318 918.00 | 536 340.00 | 782 579.00 | 1 318 918.00 |
BL Raw materials, supplies | 13 448.00 | | 13 448.00 | 13 448.00 |
BT Goods | 632.00 | | 632.00 | 632.00 |
BX Customers and related accounts | 1 157 068.00 | 135 862.00 | 1 021 206.00 | 1 157 068.00 |
BZ Other receivables | 1 380 597.00 | | 1 380 597.00 | 1 380 597.00 |
CF Cash and cash equivalents | 281 682.00 | | 281 682.00 | 281 682.00 |
CH Prepaid expenses | 23 516.00 | | 23 516.00 | 23 516.00 |
CJ TOTAL (II) | 2 856 942.00 | 135 862.00 | 2 721 080.00 | 2 856 942.00 |
CO Grand total (0 to V) | 4 175 861.00 | 672 202.00 | 3 503 659.00 | 4 175 861.00 |
CP Shares due in less than one year | 30 399.00 | | | 30 399.00 |
CU Other investments | 60 980.00 | | 60 980.00 | 60 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 23 147.00 | 23 147.00 | | 23 147.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 012 454.00 | 1 132 692.00 | | 1 012 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 924.00 | 379 761.00 | | 394 924.00 |
DL TOTAL (I) | 1 705 525.00 | 1 810 601.00 | | 1 705 525.00 |
DP Provisions for Risks | 1 800.00 | 3 600.00 | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | 3 600.00 | | 1 800.00 |
DU Loans and Debts from Credit Institutions (3) | 142 406.00 | 172 330.00 | | 142 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 683.00 | 69 529.00 | | 29 683.00 |
DW Advances and down payments received on current orders | 653 419.00 | 556 887.00 | | 653 419.00 |
DX Trade payables and related accounts | 278 307.00 | 170 980.00 | | 278 307.00 |
DY Tax and social security liabilities | 669 225.00 | 765 982.00 | | 669 225.00 |
EA Other liabilities | 23 294.00 | 34 272.00 | | 23 294.00 |
EC TOTAL (IV) | 1 796 334.00 | 1 769 980.00 | | 1 796 334.00 |
EE Grand total (I to V) | 3 503 659.00 | 3 584 181.00 | | 3 503 659.00 |
EG Accrued income and payables due within one year | 1 796 334.00 | 1 627 574.00 | | 1 796 334.00 |
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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 | 2 010.00 | | 2 010.00 | 2 010.00 |
FG Production sold - services | 3 828 583.00 | 5 232.00 | 3 833 815.00 | 3 828 583.00 |
FJ Net sales | 3 830 593.00 | 5 232.00 | 3 835 825.00 | 3 830 593.00 |
FO Operating subsidies | | | 19 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 334.00 | |
FQ Other income | | | 5 582.00 | |
FR Total operating income (I) | | | 4 025 752.00 | |
FT Inventory change (goods) | | | -113.00 | |
FV Inventory change (raw materials and supplies) | | | -1 678.00 | |
FW Other purchases and external expenses | | | 1 127 432.00 | |
FX Taxes, duties, and similar payments | | | 45 156.00 | |
FY Salaries and Wages | | | 1 654 216.00 | |
FZ Social Security Contributions | | | 548 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 187.00 | |
GE Other Expenses | | | 51 001.00 | |
GF Total Operating Expenses (II) | | | 3 512 228.00 | |
GG - OPERATING RESULT (I - II) | | | 513 524.00 | |
GL Other interest and similar income | | | 33 654.00 | |
GP Total financial income (V) | | | 33 654.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 539.00 | 58 319.00 | | 51 539.00 |
A4 Equity method investments | 260.00 | 450.00 | | 260.00 |
HA Exceptional income from management transactions | 105.00 | 52.00 | | 105.00 |
HD Total exceptional income (VII) | 105.00 | 52.00 | | 105.00 |
HE Exceptional expenses on management operations | | 7 653.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 7 653.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 895.00 | -7 601.00 | | -2 895.00 |
HK Income tax | 147 496.00 | 143 501.00 | | 147 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 059 511.00 | 4 223 134.00 | | 4 059 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 664 586.00 | 3 843 373.00 | | 3 664 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 924.00 | 379 761.00 | | 394 924.00 |
