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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 | 38 864.00 | 26 098.00 | 12 766.00 | 38 864.00 |
AH Goodwill | 733 395.00 | | 733 395.00 | 733 395.00 |
AJ Other Intangible Assets | 18 129.00 | | 18 129.00 | 18 129.00 |
AT Other tangible assets | 86 032.00 | 75 502.00 | 10 529.00 | 86 032.00 |
BD Other fixed assets | 6 459.00 | | 6 459.00 | 6 459.00 |
BJ TOTAL (I) | 1 262 201.00 | 101 600.00 | 1 160 600.00 | 1 262 201.00 |
BV Advances and down payments on orders | 52 862.00 | | 52 862.00 | 52 862.00 |
BX Customers and related accounts | 196 295.00 | | 196 295.00 | 196 295.00 |
BZ Other receivables | 1 130 428.00 | | 1 130 428.00 | 1 130 428.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 184 421.00 | | 184 421.00 | 184 421.00 |
CJ TOTAL (II) | 1 564 007.00 | | 1 564 007.00 | 1 564 007.00 |
CO Grand total (0 to V) | 2 826 209.00 | 101 600.00 | 2 724 608.00 | 2 826 209.00 |
CS Evaluated investments - equity method | 379 320.00 | | 379 320.00 | 379 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 400.00 | 375 400.00 | | 375 400.00 |
DD Legal reserve (1) | 37 540.00 | 37 540.00 | | 37 540.00 |
DH Retained earnings | 1 475 085.00 | 989 164.00 | | 1 475 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 695.00 | 696 945.00 | | 492 695.00 |
DL TOTAL (I) | 2 380 720.00 | 2 099 049.00 | | 2 380 720.00 |
DW Advances and down payments received on current orders | | 240.00 | | |
DX Trade payables and related accounts | 289 980.00 | 29 837.00 | | 289 980.00 |
DY Tax and social security liabilities | 53 907.00 | 35 383.00 | | 53 907.00 |
EC TOTAL (IV) | 343 888.00 | 65 460.00 | | 343 888.00 |
EE Grand total (I to V) | 2 724 608.00 | 2 164 509.00 | | 2 724 608.00 |
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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 | | | 1 310 405.00 | |
FJ Net sales | | | 1 310 405.00 | |
FQ Other income | | | 2 201.00 | |
FR Total operating income (I) | | | 1 312 606.00 | |
FW Other purchases and external expenses | | | 1 177 504.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 105 284.00 | |
FZ Social Security Contributions | | | 52 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 205.00 | |
GE Other Expenses | | | 6 924.00 | |
GF Total Operating Expenses (II) | | | 1 373 376.00 | |
GG - OPERATING RESULT (I - II) | | | -60 769.00 | |
GP Total financial income (V) | | | 554 478.00 | |
GU Total financial expenses (VI) | | | 4 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 200.00 | | |
HH Total exceptional expenses (VIII) | 700.00 | 7 200.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HK Income tax | -3 931.00 | -694.00 | | -3 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 084.00 | 965 856.00 | | 1 867 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 389.00 | 268 911.00 | | 1 374 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 695.00 | 696 945.00 | | 492 695.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 313 575.00 | | | 1 313 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 780.00 | |
I4 DECREASES Grand Total | | | 1 262 201.00 | |
IO DECREASES Total including other intangible assets | | | 56 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 140.00 | | | 47 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 471.00 | | | 80 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185 965.00 | | | 1 185 965.00 |
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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 | 289 981.00 | 289 981.00 | | 289 981.00 |
UX Other trade receivables | 196 296.00 | | | 196 296.00 |
VP Miscellaneous | 1 130 428.00 | | | 1 130 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 907.00 | 53 907.00 | | 53 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 724.00 | 1 326 724.00 | | 1 326 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 888.00 | 343 888.00 | | 343 888.00 |
