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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 | 23 585.00 | 23 173.00 | 412.00 | 23 585.00 |
AH Goodwill | 590 086.00 | | 590 086.00 | 590 086.00 |
AT Other tangible assets | 147 005.00 | 86 539.00 | 60 466.00 | 147 005.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 3 112 850.00 | 109 712.00 | 3 003 138.00 | 3 112 850.00 |
BV Advances and down payments on orders | 948.00 | | 948.00 | 948.00 |
BX Customers and related accounts | 166 399.00 | | 166 399.00 | 166 399.00 |
BZ Other receivables | 132 097.00 | | 132 097.00 | 132 097.00 |
CF Cash and cash equivalents | 2 093 396.00 | | 2 093 396.00 | 2 093 396.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 2 393 850.00 | | 2 393 850.00 | 2 393 850.00 |
CO Grand total (0 to V) | 5 506 700.00 | 109 712.00 | 5 396 988.00 | 5 506 700.00 |
CU Other investments | 2 351 803.00 | | 2 351 803.00 | 2 351 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 236 514.00 | | | 236 514.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 481 746.00 | | | 481 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 521.00 | | | 127 521.00 |
DL TOTAL (I) | 854 165.00 | | | 854 165.00 |
DP Provisions for Risks | 33 299.00 | | | 33 299.00 |
DR TOTAL (IV) | 33 299.00 | | | 33 299.00 |
DU Loans and Debts from Credit Institutions (3) | 1 837 871.00 | | | 1 837 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 015.00 | | | 322 015.00 |
DW Advances and down payments received on current orders | 1 726 304.00 | | | 1 726 304.00 |
DX Trade payables and related accounts | 50 517.00 | | | 50 517.00 |
DY Tax and social security liabilities | 233 895.00 | | | 233 895.00 |
EA Other liabilities | 338 924.00 | | | 338 924.00 |
EC TOTAL (IV) | 4 509 525.00 | | | 4 509 525.00 |
EE Grand total (I to V) | 5 396 988.00 | | | 5 396 988.00 |
EG Accrued income and payables due within one year | 4 486 506.00 | | | 4 486 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 984.00 | | | 17 984.00 |
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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 | 1 047 575.00 | | 1 047 575.00 | 1 047 575.00 |
FJ Net sales | 1 047 575.00 | | 1 047 575.00 | 1 047 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 953.00 | |
FQ Other income | | | 1 502.00 | |
FR Total operating income (I) | | | 1 056 030.00 | |
FW Other purchases and external expenses | | | 452 999.00 | |
FX Taxes, duties, and similar payments | | | 13 097.00 | |
FY Salaries and Wages | | | 333 251.00 | |
FZ Social Security Contributions | | | 106 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 836.00 | |
GE Other Expenses | | | 1 319.00 | |
GF Total Operating Expenses (II) | | | 926 896.00 | |
GG - OPERATING RESULT (I - II) | | | 129 134.00 | |
GL Other interest and similar income | | | 102 805.00 | |
GP Total financial income (V) | | | 102 805.00 | |
GR Interest and similar expenses | | | 45 410.00 | |
GU Total financial expenses (VI) | | | 45 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 070.00 | | | 1 070.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 070.00 | | | -1 070.00 |
HK Income tax | 57 938.00 | | | 57 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 835.00 | | | 1 158 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 314.00 | | | 1 031 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 521.00 | | | 127 521.00 |
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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 | 322 015.00 | 322 015.00 | | 322 015.00 |
8B Suppliers and Related Accounts | 50 517.00 | 50 517.00 | | 50 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 924.00 | 338 924.00 | | 338 924.00 |
VG Loans with a maturity of up to one year at origin | 1 837 871.00 | 1 814 852.00 | 23 019.00 | 1 837 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 895.00 | 233 895.00 | | 233 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 876.00 | 299 505.00 | 371.00 | 299 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 783 221.00 | 2 760 202.00 | 23 019.00 | 2 783 221.00 |
