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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 | 34 749.00 | 24 720.00 | 10 029.00 | 34 749.00 |
AH Goodwill | 608 569.00 | | 608 569.00 | 608 569.00 |
AR Technical installations, industrial equipment and tools | 815.00 | 815.00 | | 815.00 |
AT Other tangible assets | 121 158.00 | 70 053.00 | 51 105.00 | 121 158.00 |
BH Other financial assets | 27 487.00 | | 27 487.00 | 27 487.00 |
BJ TOTAL (I) | 792 778.00 | 95 588.00 | 697 190.00 | 792 778.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 599 062.00 | 1 725.00 | 597 337.00 | 599 062.00 |
BZ Other receivables | 399 340.00 | | 399 340.00 | 399 340.00 |
CD Marketable securities | 109 793.00 | | 109 793.00 | 109 793.00 |
CF Cash and cash equivalents | 206 971.00 | | 206 971.00 | 206 971.00 |
CH Prepaid expenses | 122 241.00 | | 122 241.00 | 122 241.00 |
CJ TOTAL (II) | 1 437 407.00 | 1 725.00 | 1 435 682.00 | 1 437 407.00 |
CO Grand total (0 to V) | 2 230 185.00 | 97 313.00 | 2 132 872.00 | 2 230 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 950.00 | 400 000.00 | | 417 950.00 |
DB Share, merger, contribution premiums, etc. | 141 089.00 | | | 141 089.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 351 662.00 | 345 312.00 | | 351 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 693.00 | 202 424.00 | | 233 693.00 |
DL TOTAL (I) | 1 184 393.00 | 987 736.00 | | 1 184 393.00 |
DU Loans and Debts from Credit Institutions (3) | 53 160.00 | 293.00 | | 53 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 241.00 | | 241.00 |
DW Advances and down payments received on current orders | 1 692.00 | | | 1 692.00 |
DX Trade payables and related accounts | 431 583.00 | 58 959.00 | | 431 583.00 |
DY Tax and social security liabilities | 405 905.00 | 249 498.00 | | 405 905.00 |
EA Other liabilities | 32 344.00 | 6 340.00 | | 32 344.00 |
EB Prepaid income (2) | 23 553.00 | | | 23 553.00 |
EC TOTAL (IV) | 948 479.00 | 315 331.00 | | 948 479.00 |
EE Grand total (I to V) | 2 132 872.00 | 1 303 067.00 | | 2 132 872.00 |
EI Including equity loans | 241.00 | | | 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 822 765.00 | |
FJ Net sales | | | 2 822 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 352.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 866 130.00 | |
FW Other purchases and external expenses | | | 1 262 131.00 | |
FX Taxes, duties, and similar payments | | | 30 197.00 | |
FY Salaries and Wages | | | 874 562.00 | |
FZ Social Security Contributions | | | 345 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 485.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 2 530 708.00 | |
GG - OPERATING RESULT (I - II) | | | 335 422.00 | |
GP Total financial income (V) | | | 5 249.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 18 426.00 | | |
HH Total exceptional expenses (VIII) | 10 767.00 | 57.00 | | 10 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 767.00 | 18 369.00 | | -10 767.00 |
HK Income tax | 95 997.00 | 99 776.00 | | 95 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 871 379.00 | 1 536 338.00 | | 2 871 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 637 686.00 | 1 333 914.00 | | 2 637 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 693.00 | 202 424.00 | | 233 693.00 |
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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 | 431 583.00 | 431 583.00 | | 431 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 036.00 | 34 036.00 | | 34 036.00 |
8L Deferred income | 23 553.00 | 23 553.00 | | 23 553.00 |
UX Other trade receivables | 599 062.00 | | | 599 062.00 |
VG Loans with a maturity of up to one year at origin | 53 160.00 | | 15 449.00 | 53 160.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VP Miscellaneous | 399 340.00 | | | 399 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 905.00 | 405 905.00 | | 405 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 889.00 | 998 402.00 | 27 487.00 | 1 025 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 479.00 | 895 319.00 | 15 449.00 | 948 479.00 |
