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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 | 1 071 986.00 | 860 701.00 | 211 285.00 | 1 071 986.00 |
AH Goodwill | 2 600 013.00 | | 2 600 013.00 | 2 600 013.00 |
AR Technical installations, industrial equipment and tools | 304 693.00 | 292 099.00 | 12 594.00 | 304 693.00 |
AT Other tangible assets | 1 013 861.00 | 578 869.00 | 434 991.00 | 1 013 861.00 |
BH Other financial assets | 26 585.00 | | 26 585.00 | 26 585.00 |
BJ TOTAL (I) | 5 022 139.00 | 1 731 670.00 | 3 290 469.00 | 5 022 139.00 |
BL Raw materials, supplies | 151 999.00 | | 151 999.00 | 151 999.00 |
BX Customers and related accounts | 281 957.00 | 53 682.00 | 228 275.00 | 281 957.00 |
BZ Other receivables | 556 257.00 | | 556 257.00 | 556 257.00 |
CF Cash and cash equivalents | 22 535.00 | | 22 535.00 | 22 535.00 |
CH Prepaid expenses | 33 719.00 | | 33 719.00 | 33 719.00 |
CJ TOTAL (II) | 1 046 467.00 | 53 682.00 | 992 785.00 | 1 046 467.00 |
CO Grand total (0 to V) | 6 068 606.00 | 1 785 352.00 | 4 283 254.00 | 6 068 606.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 671.00 | | | 94 671.00 |
DB Share, merger, contribution premiums, etc. | 230 319.00 | | | 230 319.00 |
DD Legal reserve (1) | 9 468.00 | | | 9 468.00 |
DE Statutory or contractual reserves | 850 929.00 | | | 850 929.00 |
DF Regulated reserves (1) | 765 960.00 | | | 765 960.00 |
DH Retained earnings | 88 285.00 | | | 88 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 305.00 | | | 432 305.00 |
DL TOTAL (I) | 2 471 937.00 | | | 2 471 937.00 |
DU Loans and Debts from Credit Institutions (3) | 540 436.00 | | | 540 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 987.00 | | | 228 987.00 |
DX Trade payables and related accounts | 708 881.00 | | | 708 881.00 |
DY Tax and social security liabilities | 333 013.00 | | | 333 013.00 |
EC TOTAL (IV) | 1 811 317.00 | | | 1 811 317.00 |
EE Grand total (I to V) | 4 283 254.00 | | | 4 283 254.00 |
EG Accrued income and payables due within one year | 1 574 749.00 | | | 1 574 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 722.00 | | | 186 722.00 |
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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 | 5 507 416.00 | | 5 507 416.00 | 5 507 416.00 |
FJ Net sales | 5 507 416.00 | | 5 507 416.00 | 5 507 416.00 |
FO Operating subsidies | | | 128 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 804.00 | |
FQ Other income | | | 16 371.00 | |
FR Total operating income (I) | | | 5 666 849.00 | |
FT Inventory change (goods) | | | 40 348.00 | |
FU Purchases of raw materials and other supplies | | | 1 275 989.00 | |
FW Other purchases and external expenses | | | 1 440 220.00 | |
FX Taxes, duties, and similar payments | | | 238 905.00 | |
FY Salaries and Wages | | | 1 364 001.00 | |
FZ Social Security Contributions | | | 529 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 020.00 | |
GE Other Expenses | | | 17 990.00 | |
GF Total Operating Expenses (II) | | | 5 035 780.00 | |
GG - OPERATING RESULT (I - II) | | | 631 068.00 | |
GR Interest and similar expenses | | | 18 181.00 | |
GU Total financial expenses (VI) | | | 18 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 561.00 | | | 4 561.00 |
A4 Equity method investments | 87.00 | | | 87.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 095.00 | | | 1 095.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HK Income tax | 180 467.00 | | | 180 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 667 849.00 | | | 5 667 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 235 544.00 | | | 5 235 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 305.00 | | | 432 305.00 |
HP References: Equipment leasing | 62 903.00 | | | 62 903.00 |
