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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 645 164.00 | | 645 164.00 | 645 164.00 |
AR Technical installations, industrial equipment and tools | 13 736.00 | 10 450.00 | 3 285.00 | 13 736.00 |
AT Other tangible assets | 546 531.00 | 314 971.00 | 231 560.00 | 546 531.00 |
BH Other financial assets | 30 320.00 | | 30 320.00 | 30 320.00 |
BJ TOTAL (I) | 2 062 830.00 | 325 421.00 | 1 737 409.00 | 2 062 830.00 |
BL Raw materials, supplies | 1 039.00 | | 1 039.00 | 1 039.00 |
BX Customers and related accounts | 82 871.00 | | 82 871.00 | 82 871.00 |
BZ Other receivables | 1 175 915.00 | | 1 175 915.00 | 1 175 915.00 |
CF Cash and cash equivalents | 2 015.00 | | 2 015.00 | 2 015.00 |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 1 264 595.00 | | 1 264 595.00 | 1 264 595.00 |
CO Grand total (0 to V) | 3 327 425.00 | 325 421.00 | 3 002 004.00 | 3 327 425.00 |
CU Other investments | 827 079.00 | | 827 079.00 | 827 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 961.00 | 128 961.00 | | 128 961.00 |
DB Share, merger, contribution premiums, etc. | 1 171 678.00 | 1 171 678.00 | | 1 171 678.00 |
DD Legal reserve (1) | 12 897.00 | 12 897.00 | | 12 897.00 |
DG Other reserves | 1 104 765.00 | 1 009 338.00 | | 1 104 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 827.00 | 135 433.00 | | 28 827.00 |
DJ Investment subsidies | 20 642.00 | 24 082.00 | | 20 642.00 |
DK Regulated provisions | 32 830.00 | 27 239.00 | | 32 830.00 |
DL TOTAL (I) | 2 500 600.00 | 2 509 628.00 | | 2 500 600.00 |
DP Provisions for Risks | 33 000.00 | 33 000.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 33 000.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 631.00 | 138 316.00 | | 68 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 855.00 | 4 633.00 | | 4 855.00 |
DW Advances and down payments received on current orders | 16 150.00 | 13 048.00 | | 16 150.00 |
DX Trade payables and related accounts | 272 102.00 | 146 657.00 | | 272 102.00 |
DY Tax and social security liabilities | 101 991.00 | 103 872.00 | | 101 991.00 |
EA Other liabilities | 4 674.00 | | | 4 674.00 |
EC TOTAL (IV) | 468 403.00 | 406 525.00 | | 468 403.00 |
EE Grand total (I to V) | 3 002 004.00 | 2 949 153.00 | | 3 002 004.00 |
EG Accrued income and payables due within one year | 443 682.00 | 345 454.00 | | 443 682.00 |
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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 | 50 630.00 | 830 986.00 | 881 617.00 | 50 630.00 |
FJ Net sales | 50 630.00 | 830 986.00 | 881 617.00 | 50 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 972.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 887 632.00 | |
FU Purchases of raw materials and other supplies | | | 32 322.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 495 423.00 | |
FX Taxes, duties, and similar payments | | | 26 419.00 | |
FY Salaries and Wages | | | 219 732.00 | |
FZ Social Security Contributions | | | 43 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 524.00 | |
GE Other Expenses | | | 1 724.00 | |
GF Total Operating Expenses (II) | | | 871 151.00 | |
GG - OPERATING RESULT (I - II) | | | 16 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 920.00 | |
GP Total financial income (V) | | | 21 920.00 | |
GR Interest and similar expenses | | | 2 890.00 | |
GU Total financial expenses (VI) | | | 2 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 505.00 | | |
HB Exceptional income from capital transactions | 3 440.00 | 3 440.00 | | 3 440.00 |
HD Total exceptional income (VII) | 3 440.00 | 5 945.00 | | 3 440.00 |
HE Exceptional expenses on management operations | 1 685.00 | | | 1 685.00 |
HG Exceptional depreciation and provisions | 5 591.00 | 6 566.00 | | 5 591.00 |
HH Total exceptional expenses (VIII) | 7 276.00 | 6 566.00 | | 7 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 836.00 | -621.00 | | -3 836.00 |
HK Income tax | 2 848.00 | 17 337.00 | | 2 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 992.00 | 1 057 362.00 | | 912 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 165.00 | 921 929.00 | | 884 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 827.00 | 135 433.00 | | 28 827.00 |
