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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 | 25 584.00 | 15 382.00 | 10 202.00 | 25 584.00 |
AH Goodwill | 1 925 552.00 | | 1 925 552.00 | 1 925 552.00 |
AJ Other Intangible Assets | 23 140.00 | | 23 140.00 | 23 140.00 |
AR Technical installations, industrial equipment and tools | 12 558.00 | 12 558.00 | | 12 558.00 |
AT Other tangible assets | 241 011.00 | 56 241.00 | 184 771.00 | 241 011.00 |
BH Other financial assets | 183 100.00 | 85 893.00 | 97 207.00 | 183 100.00 |
BJ TOTAL (I) | 8 623 357.00 | 232 703.00 | 8 390 654.00 | 8 623 357.00 |
BX Customers and related accounts | 302 085.00 | | 302 085.00 | 302 085.00 |
BZ Other receivables | 3 253 459.00 | | 3 253 459.00 | 3 253 459.00 |
CF Cash and cash equivalents | 100 101.00 | | 100 101.00 | 100 101.00 |
CH Prepaid expenses | 25 767.00 | | 25 767.00 | 25 767.00 |
CJ TOTAL (II) | 3 681 411.00 | | 3 681 411.00 | 3 681 411.00 |
CO Grand total (0 to V) | 12 304 768.00 | 232 703.00 | 12 072 065.00 | 12 304 768.00 |
CU Other investments | 6 212 411.00 | 62 629.00 | 6 149 782.00 | 6 212 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 000.00 | | | 317 000.00 |
DB Share, merger, contribution premiums, etc. | 703 110.00 | | | 703 110.00 |
DD Legal reserve (1) | 31 700.00 | | | 31 700.00 |
DE Statutory or contractual reserves | 5 507 291.00 | | | 5 507 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 605.00 | | | 323 605.00 |
DK Regulated provisions | 268 907.00 | | | 268 907.00 |
DL TOTAL (I) | 7 151 613.00 | | | 7 151 613.00 |
DU Loans and Debts from Credit Institutions (3) | 3 271 853.00 | | | 3 271 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 338.00 | | | 1 171 338.00 |
DX Trade payables and related accounts | 154 467.00 | | | 154 467.00 |
DY Tax and social security liabilities | 252 901.00 | | | 252 901.00 |
EA Other liabilities | 69 894.00 | | | 69 894.00 |
EC TOTAL (IV) | 4 920 453.00 | | | 4 920 453.00 |
EE Grand total (I to V) | 12 072 065.00 | | | 12 072 065.00 |
EG Accrued income and payables due within one year | 2 579 667.00 | | | 2 579 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 1 476 929.00 | | 1 476 929.00 | 1 476 929.00 |
FJ Net sales | 1 476 929.00 | | 1 476 929.00 | 1 476 929.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 965.00 | |
FQ Other income | | | 200 006.00 | |
FR Total operating income (I) | | | 1 927 900.00 | |
FW Other purchases and external expenses | | | 697 588.00 | |
FX Taxes, duties, and similar payments | | | -5 290.00 | |
FY Salaries and Wages | | | 871 126.00 | |
FZ Social Security Contributions | | | 341 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 904.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 957 052.00 | |
GG - OPERATING RESULT (I - II) | | | -29 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421 213.00 | |
GL Other interest and similar income | | | 548.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 848.00 | |
GN Positive exchange differences | | | 1 047.00 | |
GP Total financial income (V) | | | 428 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 134 454.00 | |
GU Total financial expenses (VI) | | | 159 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240 965.00 | | | 240 965.00 |
A2 TOTAL ASSETS | 122 622.00 | | | 122 622.00 |
HA Exceptional income from management transactions | 129 927.00 | | | 129 927.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 151 927.00 | | | 151 927.00 |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HF Exceptional expenses on capital transactions | 5 638.00 | | | 5 638.00 |
HG Exceptional depreciation and provisions | 62 105.00 | | | 62 105.00 |
HH Total exceptional expenses (VIII) | 68 151.00 | | | 68 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 776.00 | | | 83 776.00 |
HK Income tax | 220.00 | | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 483.00 | | | 2 508 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 878.00 | | | 2 184 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 605.00 | | | 323 605.00 |
HP References: Equipment leasing | 8 550.00 | | | 8 550.00 |
