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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 | 249 631.00 | 249 407.00 | 225.00 | 249 631.00 |
AH Goodwill | 642 600.00 | | 642 600.00 | 642 600.00 |
AP Buildings | 164 366.00 | 123 372.00 | 40 994.00 | 164 366.00 |
AR Technical installations, industrial equipment and tools | 4 001 080.00 | 3 102 880.00 | 898 200.00 | 4 001 080.00 |
AT Other tangible assets | 454 635.00 | 408 332.00 | 46 303.00 | 454 635.00 |
BF Loans | 20 200.00 | | 20 200.00 | 20 200.00 |
BH Other financial assets | 113 639.00 | | 113 639.00 | 113 639.00 |
BJ TOTAL (I) | 5 646 152.00 | 3 883 990.00 | 1 762 162.00 | 5 646 152.00 |
BT Goods | 748 836.00 | | 748 836.00 | 748 836.00 |
BV Advances and down payments on orders | 883.00 | | 883.00 | 883.00 |
BX Customers and related accounts | 1 059 525.00 | 130 849.00 | 928 676.00 | 1 059 525.00 |
BZ Other receivables | 3 637 892.00 | | 3 637 892.00 | 3 637 892.00 |
CF Cash and cash equivalents | 235 485.00 | | 235 485.00 | 235 485.00 |
CH Prepaid expenses | 46 803.00 | | 46 803.00 | 46 803.00 |
CJ TOTAL (II) | 5 729 425.00 | 130 849.00 | 5 598 576.00 | 5 729 425.00 |
CO Grand total (0 to V) | 11 375 577.00 | 4 014 839.00 | 7 360 738.00 | 11 375 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 742.00 | 53 742.00 | | 53 742.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 3 673 139.00 | 2 920 396.00 | | 3 673 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 480.00 | 752 743.00 | | 975 480.00 |
DL TOTAL (I) | 4 708 361.00 | 3 732 881.00 | | 4 708 361.00 |
DP Provisions for Risks | 352 561.00 | 291 658.00 | | 352 561.00 |
DQ Provisions for Expenses | | 195 028.00 | | |
DR TOTAL (IV) | 352 561.00 | 486 686.00 | | 352 561.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251.00 | 1 227.00 | | 1 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 562.00 | 440 919.00 | | 577 562.00 |
DX Trade payables and related accounts | 823 475.00 | 1 314 300.00 | | 823 475.00 |
DY Tax and social security liabilities | 806 103.00 | 754 167.00 | | 806 103.00 |
EA Other liabilities | 79 475.00 | 4 902.00 | | 79 475.00 |
EB Prepaid income (2) | 11 950.00 | 18 784.00 | | 11 950.00 |
EC TOTAL (IV) | 2 299 815.00 | 2 534 298.00 | | 2 299 815.00 |
EE Grand total (I to V) | 7 360 738.00 | 6 753 865.00 | | 7 360 738.00 |
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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 | 454 406.00 | | 454 406.00 | 454 406.00 |
FG Production sold - services | 13 047 538.00 | | 13 047 538.00 | 13 047 538.00 |
FJ Net sales | 13 501 944.00 | | 13 501 944.00 | 13 501 944.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 256.00 | |
FQ Other income | | | 186 984.00 | |
FR Total operating income (I) | | | 13 993 497.00 | |
FS Purchases of goods (including customs duties) | | | 277 554.00 | |
FT Inventory change (goods) | | | -54 382.00 | |
FU Purchases of raw materials and other supplies | | | 3 063.00 | |
FW Other purchases and external expenses | | | 3 705 966.00 | |
FX Taxes, duties, and similar payments | | | 264 942.00 | |
FY Salaries and Wages | | | 1 799 071.00 | |
FZ Social Security Contributions | | | 695 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 849.00 | |
GE Other Expenses | | | 5 309 275.00 | |
GF Total Operating Expenses (II) | | | 13 019 636.00 | |
GG - OPERATING RESULT (I - II) | | | 973 861.00 | |
GL Other interest and similar income | | | 46 780.00 | |
GP Total financial income (V) | | | 46 780.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 456.00 | 82 927.00 | | 170 456.00 |
A3 TOTAL ASSETS | 186 552.00 | 183 587.00 | | 186 552.00 |
A4 Equity method investments | 5 238 750.00 | 3 151 389.00 | | 5 238 750.00 |
HA Exceptional income from management transactions | 125 000.00 | 7 095.00 | | 125 000.00 |
HB Exceptional income from capital transactions | 111 761.00 | 11 050.00 | | 111 761.00 |
HC Reversals of provisions and transfers of expenses | 195 768.00 | 119 008.00 | | 195 768.00 |
HD Total exceptional income (VII) | 432 529.00 | 137 153.00 | | 432 529.00 |
HE Exceptional expenses on management operations | 29 889.00 | 725.00 | | 29 889.00 |
HF Exceptional expenses on capital transactions | 59 118.00 | 164 410.00 | | 59 118.00 |
HG Exceptional depreciation and provisions | 61 643.00 | 740.00 | | 61 643.00 |
HH Total exceptional expenses (VIII) | 150 651.00 | 165 875.00 | | 150 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 878.00 | -28 722.00 | | 281 878.00 |
HJ Employee participation in company results | 93 443.00 | 86 775.00 | | 93 443.00 |
HK Income tax | 233 302.00 | 224 923.00 | | 233 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 472 806.00 | 15 033 561.00 | | 14 472 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 497 326.00 | 14 280 818.00 | | 13 497 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 480.00 | 752 743.00 | | 975 480.00 |
