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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 | 45 891.00 | 45 618.00 | 274.00 | 45 891.00 |
AH Goodwill | 7 961 682.00 | | 7 961 682.00 | 7 961 682.00 |
AJ Other Intangible Assets | 1 635 901.00 | 15 202.00 | 1 620 699.00 | 1 635 901.00 |
AR Technical installations, industrial equipment and tools | 15 716.00 | 7 675.00 | 8 041.00 | 15 716.00 |
AT Other tangible assets | 476 247.00 | 389 729.00 | 86 518.00 | 476 247.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 54 387.00 | | 54 387.00 | 54 387.00 |
BJ TOTAL (I) | 10 189 853.00 | 458 223.00 | 9 731 631.00 | 10 189 853.00 |
BV Advances and down payments on orders | 4 364.00 | | 4 364.00 | 4 364.00 |
BX Customers and related accounts | 982 246.00 | 9 007.00 | 973 239.00 | 982 246.00 |
BZ Other receivables | 420 893.00 | | 420 893.00 | 420 893.00 |
CD Marketable securities | 788.00 | | 788.00 | 788.00 |
CF Cash and cash equivalents | 307 384.00 | | 307 384.00 | 307 384.00 |
CH Prepaid expenses | 35 105.00 | | 35 105.00 | 35 105.00 |
CJ TOTAL (II) | 1 750 780.00 | 9 007.00 | 1 741 773.00 | 1 750 780.00 |
CO Grand total (0 to V) | 11 940 633.00 | 467 230.00 | 11 473 404.00 | 11 940 633.00 |
CP Shares due in less than one year | 54 387.00 | | | 54 387.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 389 100.00 | 1 184 500.00 | | 1 389 100.00 |
DB Share, merger, contribution premiums, etc. | 6 878 729.00 | 5 760 371.00 | | 6 878 729.00 |
DD Legal reserve (1) | 75 973.00 | 69 140.00 | | 75 973.00 |
DG Other reserves | 140 033.00 | 69 240.00 | | 140 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 818.00 | 136 658.00 | | 1 020 818.00 |
DL TOTAL (I) | 9 504 653.00 | 7 219 909.00 | | 9 504 653.00 |
DP Provisions for Risks | 110 000.00 | 110 500.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 110 500.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 494 479.00 | 707 800.00 | | 494 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 509.00 | 1 573 689.00 | | 686 509.00 |
DW Advances and down payments received on current orders | 7 186.00 | 76 947.00 | | 7 186.00 |
DX Trade payables and related accounts | 457 292.00 | 77 110.00 | | 457 292.00 |
DY Tax and social security liabilities | 189 415.00 | 124 655.00 | | 189 415.00 |
DZ Fixed asset liabilities and related accounts | 16 800.00 | 44 400.00 | | 16 800.00 |
EA Other liabilities | 7 069.00 | 415 617.00 | | 7 069.00 |
EC TOTAL (IV) | 1 858 751.00 | 3 020 219.00 | | 1 858 751.00 |
EE Grand total (I to V) | 11 473 404.00 | 10 350 628.00 | | 11 473 404.00 |
EG Accrued income and payables due within one year | 1 577 407.00 | 2 522 484.00 | | 1 577 407.00 |
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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 | 2 972 156.00 | 540 070.00 | 3 512 227.00 | 2 972 156.00 |
FJ Net sales | 2 972 156.00 | 540 070.00 | 3 512 227.00 | 2 972 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 590.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 3 526 472.00 | |
FW Other purchases and external expenses | | | 843 998.00 | |
FX Taxes, duties, and similar payments | | | 214 664.00 | |
FY Salaries and Wages | | | 525 625.00 | |
FZ Social Security Contributions | | | 200 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 65 676.00 | |
GF Total Operating Expenses (II) | | | 1 879 091.00 | |
GG - OPERATING RESULT (I - II) | | | 1 647 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 312.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 312.00 | |
GR Interest and similar expenses | | | 44 631.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 44 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 614 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 773.00 | 5 570.00 | | 6 773.00 |
HB Exceptional income from capital transactions | 5 043.00 | 620.00 | | 5 043.00 |
HD Total exceptional income (VII) | 11 816.00 | 6 190.00 | | 11 816.00 |
HE Exceptional expenses on management operations | 17 239.00 | 308.00 | | 17 239.00 |
HF Exceptional expenses on capital transactions | | 5 433.00 | | |
HH Total exceptional expenses (VIII) | 17 239.00 | 5 741.00 | | 17 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 423.00 | 449.00 | | -5 423.00 |
HK Income tax | 587 820.00 | 47 019.00 | | 587 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 549 600.00 | 3 255 464.00 | | 3 549 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528 781.00 | 3 118 806.00 | | 2 528 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020 818.00 | 136 658.00 | | 1 020 818.00 |
HP References: Equipment leasing | 5 566.00 | 2 242.00 | | 5 566.00 |
