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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 205 806.00 | |
AJ Other Intangible Assets | | | -2 329.00 | |
AR Technical installations, industrial equipment and tools | | | 6 526.00 | |
AT Other tangible assets | | | 540 288.00 | |
BB Receivables related to investments | | | 319 003.00 | |
BH Other financial assets | | | 1 500.00 | |
BJ TOTAL (I) | | | 1 073 224.00 | |
BL Raw materials, supplies | | | 3 951.00 | |
BT Goods | | | 1 217.00 | |
BX Customers and related accounts | | | 1 446 320.00 | |
BZ Other receivables | | | 3 570 520.00 | |
CD Marketable securities | | | 1 182 112.00 | |
CF Cash and cash equivalents | | | 47 525.00 | |
CH Prepaid expenses | | | 4 485.00 | |
CJ TOTAL (II) | | | 108 888.00 | |
CO Grand total (0 to V) | | | 1 182 112.00 | |
CU Other investments | | | 100.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 080.00 | 100 080.00 | | 100 080.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DH Retained earnings | 68 344.00 | 80 517.00 | | 68 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 813.00 | -12 172.00 | | 30 813.00 |
DJ Investment subsidies | 70 237.00 | 85 914.00 | | 70 237.00 |
DL TOTAL (I) | 279 555.00 | 264 418.00 | | 279 555.00 |
DU Loans and Debts from Credit Institutions (3) | 3 435.00 | 567 996.00 | | 3 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 057.00 | 153 582.00 | | 115 057.00 |
DW Advances and down payments received on current orders | 600.00 | 4 067.00 | | 600.00 |
DX Trade payables and related accounts | 20 400.00 | 134 034.00 | | 20 400.00 |
DY Tax and social security liabilities | 32 962.00 | 43 775.00 | | 32 962.00 |
EA Other liabilities | 730 101.00 | 2 745.00 | | 730 101.00 |
EC TOTAL (IV) | 902 557.00 | 906 201.00 | | 902 557.00 |
EE Grand total (I to V) | 1 182 112.00 | 1 170 620.00 | | 1 182 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 143.00 | |
FG Production sold - services | | | 708 487.00 | |
FJ Net sales | | | 708 630.00 | |
FN Capitalized production | | | 366.00 | |
FO Operating subsidies | | | 3 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 420.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 713 590.00 | |
FS Purchases of goods (including customs duties) | | | 196.00 | |
FT Inventory change (goods) | | | 111.00 | |
FU Purchases of raw materials and other supplies | | | 48 681.00 | |
FV Inventory change (raw materials and supplies) | | | 316.00 | |
FW Other purchases and external expenses | | | 252 378.00 | |
FX Taxes, duties, and similar payments | | | 9 095.00 | |
FY Salaries and Wages | | | 211 526.00 | |
FZ Social Security Contributions | | | 67 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 760.00 | |
GE Other Expenses | | | 3 499.00 | |
GF Total Operating Expenses (II) | | | 661 372.00 | |
GG - OPERATING RESULT (I - II) | | | 52 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 890.00 | |
GP Total financial income (V) | | | 1 890.00 | |
GR Interest and similar expenses | | | 37 778.00 | |
GU Total financial expenses (VI) | | | 37 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 379.00 | 31 857.00 | | 4 379.00 |
HB Exceptional income from capital transactions | 15 676.00 | 15 676.00 | | 15 676.00 |
HD Total exceptional income (VII) | 20 056.00 | 47 533.00 | | 20 056.00 |
HE Exceptional expenses on management operations | 6 644.00 | 7 645.00 | | 6 644.00 |
HH Total exceptional expenses (VIII) | 6 644.00 | 7 645.00 | | 6 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 411.00 | 39 888.00 | | 13 411.00 |
HK Income tax | -1 072.00 | -2 672.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 536.00 | 749 642.00 | | 735 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 723.00 | 761 815.00 | | 704 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 813.00 | -12 172.00 | | 30 813.00 |
