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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 | 29 256.00 | 28 860.00 | 396.00 | 29 256.00 |
AH Goodwill | 325 914.00 | | 325 914.00 | 325 914.00 |
AJ Other Intangible Assets | 447 525.00 | | 447 525.00 | 447 525.00 |
AN Land | 11 412.00 | 5 326.00 | 6 086.00 | 11 412.00 |
AP Buildings | 823 860.00 | 374 706.00 | 449 153.00 | 823 860.00 |
AT Other tangible assets | 240 895.00 | 140 276.00 | 100 619.00 | 240 895.00 |
BD Other fixed assets | 528.00 | | 528.00 | 528.00 |
BH Other financial assets | 43 520.00 | | 43 520.00 | 43 520.00 |
BJ TOTAL (I) | 1 922 910.00 | 549 168.00 | 1 373 741.00 | 1 922 910.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 247 871.00 | 18 534.00 | 229 337.00 | 247 871.00 |
BZ Other receivables | 15 109.00 | | 15 109.00 | 15 109.00 |
CD Marketable securities | 6 264.00 | | 6 264.00 | 6 264.00 |
CF Cash and cash equivalents | 562 631.00 | | 562 631.00 | 562 631.00 |
CH Prepaid expenses | 19 426.00 | | 19 426.00 | 19 426.00 |
CJ TOTAL (II) | 851 301.00 | 18 534.00 | 832 766.00 | 851 301.00 |
CO Grand total (0 to V) | 2 774 211.00 | 567 702.00 | 2 206 509.00 | 2 774 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 400.00 | 179 400.00 | | 179 400.00 |
DB Share, merger, contribution premiums, etc. | 682 620.00 | 682 620.00 | | 682 620.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 490 630.00 | 430 886.00 | | 490 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 090.00 | 59 744.00 | | 60 090.00 |
DL TOTAL (I) | 1 427 739.00 | 1 367 650.00 | | 1 427 739.00 |
DU Loans and Debts from Credit Institutions (3) | 228 942.00 | 344 325.00 | | 228 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 509.00 | 340 818.00 | | 336 509.00 |
DX Trade payables and related accounts | 25 240.00 | 77 964.00 | | 25 240.00 |
DY Tax and social security liabilities | 185 679.00 | 183 885.00 | | 185 679.00 |
DZ Fixed asset liabilities and related accounts | | 5 641.00 | | |
EA Other liabilities | 2 400.00 | 106 359.00 | | 2 400.00 |
EC TOTAL (IV) | 778 770.00 | 1 058 992.00 | | 778 770.00 |
EE Grand total (I to V) | 2 206 509.00 | 2 426 642.00 | | 2 206 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 903 188.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 280.00 | |
FQ Other income | | | 144 770.00 | |
FR Total operating income (I) | | | 2 052 238.00 | |
FW Other purchases and external expenses | | | 613 396.00 | |
FX Taxes, duties, and similar payments | | | 22 307.00 | |
FY Salaries and Wages | | | 844 811.00 | |
FZ Social Security Contributions | | | 273 021.00 | |
GE Other Expenses | | | 94 879.00 | |
GF Total Operating Expenses (II) | | | 1 973 382.00 | |
GP Total financial income (V) | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 14 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75 570.00 | 2 650.00 | | 75 570.00 |
HH Total exceptional expenses (VIII) | 68 860.00 | 13 021.00 | | 68 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 710.00 | -10 371.00 | | 6 710.00 |
HK Income tax | 12 423.00 | 8 467.00 | | 12 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 090.00 | 59 744.00 | | 60 090.00 |
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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 | 25 240.00 | 25 240.00 | | 25 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 909.00 | 338 909.00 | | 338 909.00 |
UT Other financial assets | 43 520.00 | | | 43 520.00 |
VH Loans with a maturity of more than one year at origin | 228 942.00 | 117 558.00 | 111 384.00 | 228 942.00 |
VS Prepaid expenses | 19 426.00 | | | 19 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 925.00 | 282 405.00 | 43 520.00 | 325 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 770.00 | 667 386.00 | 111 384.00 | 778 770.00 |
