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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 | 583 884.00 | 335 328.00 | 248 556.00 | 583 884.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 209 840.00 | 78 460.00 | 131 380.00 | 209 840.00 |
AT Other tangible assets | 370 987.00 | 346 525.00 | 24 462.00 | 370 987.00 |
BH Other financial assets | 83 738.00 | | 83 738.00 | 83 738.00 |
BJ TOTAL (I) | 7 422 548.00 | 760 411.00 | 6 662 136.00 | 7 422 548.00 |
BV Advances and down payments on orders | 34 664.00 | | 34 664.00 | 34 664.00 |
BX Customers and related accounts | 2 279 644.00 | 10 240.00 | 2 269 404.00 | 2 279 644.00 |
BZ Other receivables | 1 880 723.00 | | 1 880 723.00 | 1 880 723.00 |
CF Cash and cash equivalents | 803 407.00 | | 803 407.00 | 803 407.00 |
CH Prepaid expenses | 89 161.00 | | 89 161.00 | 89 161.00 |
CJ TOTAL (II) | 5 087 601.00 | 10 240.00 | 5 077 361.00 | 5 087 601.00 |
CO Grand total (0 to V) | 12 510 149.00 | 770 651.00 | 11 739 497.00 | 12 510 149.00 |
CU Other investments | 6 024 097.00 | 97.00 | 6 024 000.00 | 6 024 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 776.00 | 472 571.00 | | 414 776.00 |
DB Share, merger, contribution premiums, etc. | 19 521.00 | 19 521.00 | | 19 521.00 |
DD Legal reserve (1) | 47 257.00 | 28 110.00 | | 47 257.00 |
DG Other reserves | 352 417.00 | 279 971.00 | | 352 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 176.00 | 149 965.00 | | 829 176.00 |
DL TOTAL (I) | 1 663 149.00 | 950 140.00 | | 1 663 149.00 |
DU Loans and Debts from Credit Institutions (3) | 6 302 349.00 | 250 315.00 | | 6 302 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 161.00 | 27 856.00 | | 367 161.00 |
DX Trade payables and related accounts | 2 469 946.00 | 2 457 070.00 | | 2 469 946.00 |
DY Tax and social security liabilities | 896 247.00 | 962 858.00 | | 896 247.00 |
EA Other liabilities | 40 644.00 | 13 201.00 | | 40 644.00 |
EC TOTAL (IV) | 10 076 348.00 | 3 711 302.00 | | 10 076 348.00 |
EE Grand total (I to V) | 11 739 497.00 | 4 661 442.00 | | 11 739 497.00 |
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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 | 16 636 435.00 | | 16 636 435.00 | 16 636 435.00 |
FJ Net sales | 16 636 435.00 | | 16 636 435.00 | 16 636 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 408.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 16 936 070.00 | |
FW Other purchases and external expenses | | | 14 413 623.00 | |
FX Taxes, duties, and similar payments | | | 99 085.00 | |
FY Salaries and Wages | | | 1 660 269.00 | |
FZ Social Security Contributions | | | 534 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 16 784 558.00 | |
GG - OPERATING RESULT (I - II) | | | 151 512.00 | |
GL Other interest and similar income | | | 733 874.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 058.00 | |
GP Total financial income (V) | | | 830 933.00 | |
GR Interest and similar expenses | | | 149 221.00 | |
GU Total financial expenses (VI) | | | 149 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 762.00 | 16 829.00 | | 41 762.00 |
HB Exceptional income from capital transactions | 13 000.00 | 42 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 54 762.00 | 58 829.00 | | 54 762.00 |
HE Exceptional expenses on management operations | 1 482.00 | 20 149.00 | | 1 482.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | 38 813.00 | | 8 000.00 |
HG Exceptional depreciation and provisions | | 1 065.00 | | |
HH Total exceptional expenses (VIII) | 9 482.00 | 60 028.00 | | 9 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 279.00 | -1 198.00 | | 45 279.00 |
HK Income tax | 49 328.00 | 40 542.00 | | 49 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 821 766.00 | 16 565 395.00 | | 17 821 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 992 589.00 | 16 415 430.00 | | 16 992 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 176.00 | 149 965.00 | | 829 176.00 |
HP References: Equipment leasing | | 21 330.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 367 161.00 | 367 161.00 | | 367 161.00 |
8B Suppliers and Related Accounts | 2 469 946.00 | 2 469 946.00 | | 2 469 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 645.00 | 40 645.00 | | 40 645.00 |
VG Loans with a maturity of up to one year at origin | 6 302 349.00 | 466 879.00 | 2 742 248.00 | 6 302 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 896 247.00 | 896 247.00 | | 896 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 333 267.00 | 4 249 529.00 | 83 738.00 | 4 333 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 076 349.00 | 4 240 879.00 | 2 742 248.00 | 10 076 349.00 |
