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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 | 947.00 | 947.00 | | 947.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 41 889.00 | 32 571.00 | 9 317.00 | 41 889.00 |
AR Technical installations, industrial equipment and tools | 126 272.00 | 56 437.00 | 69 835.00 | 126 272.00 |
AT Other tangible assets | 149 461.00 | 63 287.00 | 86 173.00 | 149 461.00 |
AV Fixed assets in progress | 23 656.00 | | 23 656.00 | 23 656.00 |
BF Loans | 1 915.00 | | 1 915.00 | 1 915.00 |
BJ TOTAL (I) | 382 255.00 | 153 244.00 | 229 011.00 | 382 255.00 |
BL Raw materials, supplies | 5 719.00 | | 5 719.00 | 5 719.00 |
BX Customers and related accounts | 366 990.00 | 62 357.00 | 304 633.00 | 366 990.00 |
BZ Other receivables | 1 033 205.00 | | 1 033 205.00 | 1 033 205.00 |
CD Marketable securities | 156 074.00 | | 156 074.00 | 156 074.00 |
CF Cash and cash equivalents | 169 043.00 | | 169 043.00 | 169 043.00 |
CH Prepaid expenses | 10 706.00 | | 10 706.00 | 10 706.00 |
CJ TOTAL (II) | 1 741 739.00 | 62 357.00 | 1 679 382.00 | 1 741 739.00 |
CO Grand total (0 to V) | 2 123 995.00 | 215 601.00 | 1 908 393.00 | 2 123 995.00 |
CR Shares due in more than one year | 83 601.00 | | | 83 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 389.00 | | | 41 389.00 |
DD Legal reserve (1) | 4 138.00 | | | 4 138.00 |
DG Other reserves | 200 429.00 | | | 200 429.00 |
DH Retained earnings | 14 480.00 | | | 14 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 440.00 | | | 85 440.00 |
DJ Investment subsidies | 136 781.00 | | | 136 781.00 |
DL TOTAL (I) | 482 660.00 | | | 482 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 071.00 | | | 103 071.00 |
DW Advances and down payments received on current orders | 6 204.00 | | | 6 204.00 |
DX Trade payables and related accounts | 345 038.00 | | | 345 038.00 |
DY Tax and social security liabilities | 584 149.00 | | | 584 149.00 |
EA Other liabilities | 222 708.00 | | | 222 708.00 |
EB Prepaid income (2) | 164 560.00 | | | 164 560.00 |
EC TOTAL (IV) | 1 425 732.00 | | | 1 425 732.00 |
EE Grand total (I to V) | 1 908 393.00 | | | 1 908 393.00 |
EG Accrued income and payables due within one year | 1 419 528.00 | | | 1 419 528.00 |
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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 | 3 355 882.00 | | 3 355 882.00 | 3 355 882.00 |
FJ Net sales | 3 355 882.00 | | 3 355 882.00 | 3 355 882.00 |
FN Capitalized production | | | 12 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 085.00 | |
FQ Other income | | | 5 923.00 | |
FR Total operating income (I) | | | 3 550 089.00 | |
FU Purchases of raw materials and other supplies | | | 197 575.00 | |
FV Inventory change (raw materials and supplies) | | | -32.00 | |
FW Other purchases and external expenses | | | 1 081 424.00 | |
FX Taxes, duties, and similar payments | | | 116 113.00 | |
FY Salaries and Wages | | | 1 622 113.00 | |
FZ Social Security Contributions | | | 547 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 211.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 3 628 845.00 | |
GG - OPERATING RESULT (I - II) | | | -78 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 837.00 | |
GL Other interest and similar income | | | 12 375.00 | |
GO Net income from sales of marketable securities | | | 875.00 | |
GP Total financial income (V) | | | 35 088.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 739.00 | | | 130 739.00 |
HA Exceptional income from management transactions | 24 797.00 | | | 24 797.00 |
HB Exceptional income from capital transactions | 14 740.00 | | | 14 740.00 |
HD Total exceptional income (VII) | 39 537.00 | | | 39 537.00 |
HE Exceptional expenses on management operations | 1 720.00 | | | 1 720.00 |
HH Total exceptional expenses (VIII) | 1 720.00 | | | 1 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 816.00 | | | 37 816.00 |
HK Income tax | -91 441.00 | | | -91 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 624 716.00 | | | 3 624 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 539 275.00 | | | 3 539 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 440.00 | | | 85 440.00 |
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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 | 105 075.00 | 48 168.00 | | 105 075.00 |
PE DEPRECIATION Total including other intangible assets | 947.00 | | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 128.00 | 48 168.00 | | 104 128.00 |
