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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 | 244 204.00 | 122 446.00 | 121 758.00 | 244 204.00 |
AH Goodwill | 14 909 625.00 | 249 103.00 | 14 660 521.00 | 14 909 625.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 3 048.00 | 610.00 | 2 438.00 | 3 048.00 |
AP Buildings | 1 298 060.00 | 919 804.00 | 378 256.00 | 1 298 060.00 |
AR Technical installations, industrial equipment and tools | 8 434.00 | 8 434.00 | | 8 434.00 |
AT Other tangible assets | 1 833 714.00 | 1 380 899.00 | 452 815.00 | 1 833 714.00 |
BH Other financial assets | 195 924.00 | 68 636.00 | 127 288.00 | 195 924.00 |
BJ TOTAL (I) | 20 279 218.00 | 3 182 934.00 | 17 096 283.00 | 20 279 218.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 820 158.00 | 88 638.00 | 4 731 520.00 | 4 820 158.00 |
BZ Other receivables | 365 315.00 | 125 446.00 | 239 869.00 | 365 315.00 |
CF Cash and cash equivalents | 182 974.00 | | 182 974.00 | 182 974.00 |
CH Prepaid expenses | 40 892.00 | | 40 892.00 | 40 892.00 |
CJ TOTAL (II) | 5 409 340.00 | 214 084.00 | 5 195 256.00 | 5 409 340.00 |
CO Grand total (0 to V) | 25 688 558.00 | 3 397 018.00 | 22 291 540.00 | 25 688 558.00 |
CU Other investments | 1 776 205.00 | 433 000.00 | 1 343 205.00 | 1 776 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 331 893.00 | 14 331 893.00 | | 14 331 893.00 |
DH Retained earnings | -4 835 292.00 | -7 695 549.00 | | -4 835 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 418.00 | 2 860 256.00 | | 1 004 418.00 |
DL TOTAL (I) | 10 501 019.00 | 9 496 600.00 | | 10 501 019.00 |
DP Provisions for Risks | 366 421.00 | 718 778.00 | | 366 421.00 |
DQ Provisions for Expenses | 162 316.00 | 335 360.00 | | 162 316.00 |
DR TOTAL (IV) | 528 738.00 | 1 054 138.00 | | 528 738.00 |
DU Loans and Debts from Credit Institutions (3) | 128 735.00 | 140 507.00 | | 128 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 762 747.00 | | |
DX Trade payables and related accounts | 283 081.00 | 235 545.00 | | 283 081.00 |
DY Tax and social security liabilities | 931 993.00 | 1 084 794.00 | | 931 993.00 |
EA Other liabilities | 3 965 094.00 | 68 572.00 | | 3 965 094.00 |
EB Prepaid income (2) | 5 952 877.00 | 6 505 439.00 | | 5 952 877.00 |
EC TOTAL (IV) | 11 261 782.00 | 12 797 604.00 | | 11 261 782.00 |
EE Grand total (I to V) | 22 291 540.00 | 23 348 342.00 | | 22 291 540.00 |
EG Accrued income and payables due within one year | 11 261 782.00 | 12 932 039.00 | | 11 261 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 623.00 | | |
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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 | 9 776 852.00 | | 9 776 852.00 | 9 776 852.00 |
FJ Net sales | 9 776 852.00 | | 9 776 852.00 | 9 776 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394 823.00 | |
FQ Other income | | | 152 913.00 | |
FR Total operating income (I) | | | 11 324 590.00 | |
FS Purchases of goods (including customs duties) | | | 1 107.00 | |
FW Other purchases and external expenses | | | 3 299 362.00 | |
FX Taxes, duties, and similar payments | | | 696 573.00 | |
FY Salaries and Wages | | | 3 649 918.00 | |
FZ Social Security Contributions | | | 1 376 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 346.00 | |
GB Operating Expenses - Provisions | | | 340 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 525.00 | |
GE Other Expenses | | | 66 591.00 | |
GF Total Operating Expenses (II) | | | 9 954 408.00 | |
GG - OPERATING RESULT (I - II) | | | 1 370 181.00 | |
GL Other interest and similar income | | | 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 610 764.00 | |
GP Total financial income (V) | | | 610 926.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 678.00 | |
GU Total financial expenses (VI) | | | 4 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 976 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 587.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 839 621.00 | 830 205.00 | | 839 621.00 |
HD Total exceptional income (VII) | 841 621.00 | 830 205.00 | | 841 621.00 |
HE Exceptional expenses on management operations | 953 992.00 | 237 437.00 | | 953 992.00 |
HF Exceptional expenses on capital transactions | 545 417.00 | 15.00 | | 545 417.00 |
HG Exceptional depreciation and provisions | 314 221.00 | 674 778.00 | | 314 221.00 |
HH Total exceptional expenses (VIII) | 1 813 632.00 | 912 232.00 | | 1 813 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972 011.00 | -82 026.00 | | -972 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 777 137.00 | 13 698 295.00 | | 12 777 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 772 719.00 | 10 838 039.00 | | 11 772 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 418.00 | 2 860 256.00 | | 1 004 418.00 |
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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 | 283 081.00 | 283 081.00 | | 283 081.00 |
8C Staff and Related Accounts | 362 410.00 | 362 410.00 | | 362 410.00 |
8D Social Security and Other Social Organizations | 245 931.00 | 245 931.00 | | 245 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867.00 | 867.00 | | 867.00 |
UY Staff and related accounts | 22 000.00 | | | 22 000.00 |
VC Group and associates | 4 026.00 | | | 4 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 782.00 | | | 82 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 185 474.00 | 5 185 474.00 | | 5 185 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 183 419.00 | 5 183 419.00 | | 5 183 419.00 |
