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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 | 171 275.00 | 169 232.00 | 2 042.00 | 171 275.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 6 077 421.00 | | 6 077 421.00 | 6 077 421.00 |
AP Buildings | 130 866.00 | 84 630.00 | 46 235.00 | 130 866.00 |
AR Technical installations, industrial equipment and tools | 160.00 | 160.00 | | 160.00 |
AT Other tangible assets | 952 300.00 | 653 759.00 | 298 541.00 | 952 300.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BF Loans | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 65 707.00 | | 65 707.00 | 65 707.00 |
BJ TOTAL (I) | 7 635 218.00 | 907 783.00 | 6 727 435.00 | 7 635 218.00 |
BV Advances and down payments on orders | 19 270.00 | | 19 270.00 | 19 270.00 |
BX Customers and related accounts | 4 030 800.00 | 275 683.00 | 3 755 116.00 | 4 030 800.00 |
BZ Other receivables | 782 393.00 | | 782 393.00 | 782 393.00 |
CF Cash and cash equivalents | 420 441.00 | | 420 441.00 | 420 441.00 |
CH Prepaid expenses | 90 861.00 | | 90 861.00 | 90 861.00 |
CJ TOTAL (II) | 5 343 766.00 | 275 683.00 | 5 068 083.00 | 5 343 766.00 |
CO Grand total (0 to V) | 12 978 985.00 | 1 183 467.00 | 11 795 518.00 | 12 978 985.00 |
CU Other investments | 237 483.00 | | 237 483.00 | 237 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 282 630.00 | 2 282 630.00 | | 2 282 630.00 |
DB Share, merger, contribution premiums, etc. | 265 799.00 | 265 799.00 | | 265 799.00 |
DD Legal reserve (1) | 228 262.00 | 228 262.00 | | 228 262.00 |
DG Other reserves | 5 180 945.00 | | | 5 180 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 063.00 | 5 180 945.00 | | 323 063.00 |
DL TOTAL (I) | 8 280 701.00 | 7 957 638.00 | | 8 280 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 181 922.00 | | |
DW Advances and down payments received on current orders | 50 365.00 | | | 50 365.00 |
DX Trade payables and related accounts | 530 174.00 | 904 385.00 | | 530 174.00 |
DY Tax and social security liabilities | 1 790 005.00 | 1 548 311.00 | | 1 790 005.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 180 303.00 | 231 649.00 | | 180 303.00 |
EB Prepaid income (2) | 962 967.00 | 298 986.00 | | 962 967.00 |
EC TOTAL (IV) | 3 514 816.00 | 3 165 254.00 | | 3 514 816.00 |
EE Grand total (I to V) | 11 795 518.00 | 11 122 893.00 | | 11 795 518.00 |
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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 | 8 332 587.00 | | 8 332 587.00 | 8 332 587.00 |
FJ Net sales | 8 332 587.00 | | 8 332 587.00 | 8 332 587.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 662.00 | |
FQ Other income | | | 3 898.00 | |
FR Total operating income (I) | | | 8 714 648.00 | |
FW Other purchases and external expenses | | | 3 139 663.00 | |
FX Taxes, duties, and similar payments | | | 240 490.00 | |
FY Salaries and Wages | | | 3 267 337.00 | |
FZ Social Security Contributions | | | 1 342 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 570.00 | |
GE Other Expenses | | | 94 019.00 | |
GF Total Operating Expenses (II) | | | 8 324 122.00 | |
GG - OPERATING RESULT (I - II) | | | 390 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 493.00 | 22 112.00 | | 493.00 |
HB Exceptional income from capital transactions | | 5 012 000.00 | | |
HD Total exceptional income (VII) | 493.00 | 5 034 112.00 | | 493.00 |
HE Exceptional expenses on management operations | 4 733.00 | 6 017.00 | | 4 733.00 |
HF Exceptional expenses on capital transactions | | 896 152.00 | | |
HH Total exceptional expenses (VIII) | 4 733.00 | 902 169.00 | | 4 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 239.00 | 4 131 942.00 | | -4 239.00 |
HK Income tax | 62 212.00 | 468 317.00 | | 62 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 715 142.00 | 15 003 567.00 | | 8 715 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 392 079.00 | 9 822 621.00 | | 8 392 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 063.00 | 5 180 945.00 | | 323 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 530 175.00 | 530 175.00 | | 530 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 304.00 | 180 304.00 | | 180 304.00 |
8L Deferred income | 962 967.00 | 962 967.00 | | 962 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 969 766.00 | 4 904 055.00 | 65 711.00 | 4 969 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 464 451.00 | 3 464 451.00 | | 3 464 451.00 |
