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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 776.00 | | 670 776.00 | 670 776.00 |
AJ Other Intangible Assets | 154 583.00 | 62 380.00 | 92 203.00 | 154 583.00 |
AT Other tangible assets | 43 028.00 | 37 696.00 | 5 332.00 | 43 028.00 |
BB Receivables related to investments | 308 949.00 | | 308 949.00 | 308 949.00 |
BH Other financial assets | 45 689.00 | | 45 689.00 | 45 689.00 |
BJ TOTAL (I) | 5 805 232.00 | 100 076.00 | 5 705 156.00 | 5 805 232.00 |
BV Advances and down payments on orders | 10 081.00 | | 10 081.00 | 10 081.00 |
BX Customers and related accounts | 51 308.00 | | 51 308.00 | 51 308.00 |
BZ Other receivables | 496 179.00 | | 496 179.00 | 496 179.00 |
CF Cash and cash equivalents | 413 489.00 | | 413 489.00 | 413 489.00 |
CH Prepaid expenses | 12 210.00 | | 12 210.00 | 12 210.00 |
CJ TOTAL (II) | 983 267.00 | | 983 267.00 | 983 267.00 |
CO Grand total (0 to V) | 6 788 498.00 | 100 076.00 | 6 688 423.00 | 6 788 498.00 |
CP Shares due in less than one year | 308 949.00 | | | 308 949.00 |
CU Other investments | 4 582 207.00 | | 4 582 207.00 | 4 582 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 096.00 | | | 534 096.00 |
DB Share, merger, contribution premiums, etc. | 691 434.00 | | | 691 434.00 |
DD Legal reserve (1) | 53 410.00 | | | 53 410.00 |
DG Other reserves | 3 360 076.00 | | | 3 360 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 302.00 | | | 143 302.00 |
DL TOTAL (I) | 4 782 318.00 | | | 4 782 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 924.00 | | | 1 229 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 019.00 | | | 520 019.00 |
DX Trade payables and related accounts | 31 051.00 | | | 31 051.00 |
DY Tax and social security liabilities | 81 423.00 | | | 81 423.00 |
EA Other liabilities | 34 710.00 | | | 34 710.00 |
EB Prepaid income (2) | 8 979.00 | | | 8 979.00 |
EC TOTAL (IV) | 1 906 105.00 | | | 1 906 105.00 |
EE Grand total (I to V) | 6 688 423.00 | | | 6 688 423.00 |
EG Accrued income and payables due within one year | 922 890.00 | | | 922 890.00 |
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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 | 769 858.00 | | 769 858.00 | 769 858.00 |
FJ Net sales | 769 858.00 | | 769 858.00 | 769 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 292.00 | |
FQ Other income | | | 1 628.00 | |
FR Total operating income (I) | | | 774 777.00 | |
FW Other purchases and external expenses | | | 280 688.00 | |
FX Taxes, duties, and similar payments | | | 9 543.00 | |
FY Salaries and Wages | | | 243 128.00 | |
FZ Social Security Contributions | | | 98 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 312.00 | |
GF Total Operating Expenses (II) | | | 646 408.00 | |
GG - OPERATING RESULT (I - II) | | | 128 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 751.00 | |
GL Other interest and similar income | | | 127.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 136 916.00 | |
GR Interest and similar expenses | | | 37 217.00 | |
GU Total financial expenses (VI) | | | 37 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 292.00 | | | 3 292.00 |
HE Exceptional expenses on management operations | 6 105.00 | | | 6 105.00 |
HH Total exceptional expenses (VIII) | 6 105.00 | | | 6 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 105.00 | | | -6 105.00 |
HK Income tax | 78 661.00 | | | 78 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 693.00 | | | 911 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 391.00 | | | 768 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 302.00 | | | 143 302.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 520 019.00 | 520 019.00 | | 520 019.00 |
8B Suppliers and Related Accounts | 31 051.00 | 31 051.00 | | 31 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 710.00 | 34 710.00 | | 34 710.00 |
8L Deferred income | 8 979.00 | 8 979.00 | | 8 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 334.00 | 559 697.00 | 354 638.00 | 914 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 105.00 | 850 335.00 | 843 526.00 | 1 906 105.00 |
