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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 776.00 | | 670 776.00 | 670 776.00 |
AJ Other Intangible Assets | 154 583.00 | 76 433.00 | 78 150.00 | 154 583.00 |
AT Other tangible assets | 43 028.00 | 38 493.00 | 4 535.00 | 43 028.00 |
BB Receivables related to investments | 33 956.00 | | 33 956.00 | 33 956.00 |
BH Other financial assets | 45 822.00 | | 45 822.00 | 45 822.00 |
BJ TOTAL (I) | 5 530 372.00 | 164 926.00 | 5 365 446.00 | 5 530 372.00 |
BV Advances and down payments on orders | 10 081.00 | | 10 081.00 | 10 081.00 |
BX Customers and related accounts | 49 426.00 | | 49 426.00 | 49 426.00 |
BZ Other receivables | 182 983.00 | | 182 983.00 | 182 983.00 |
CF Cash and cash equivalents | 633 217.00 | | 633 217.00 | 633 217.00 |
CH Prepaid expenses | 13 036.00 | | 13 036.00 | 13 036.00 |
CJ TOTAL (II) | 888 743.00 | | 888 743.00 | 888 743.00 |
CO Grand total (0 to V) | 6 419 115.00 | 164 926.00 | 6 254 189.00 | 6 419 115.00 |
CP Shares due in less than one year | 33 956.00 | | | 33 956.00 |
CU Other investments | 4 582 207.00 | 50 000.00 | 4 532 207.00 | 4 582 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 096.00 | | | 534 096.00 |
DB Share, merger, contribution premiums, etc. | 691 434.00 | | | 691 434.00 |
DD Legal reserve (1) | 53 410.00 | | | 53 410.00 |
DG Other reserves | 2 803 377.00 | | | 2 803 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 740.00 | | | 853 740.00 |
DL TOTAL (I) | 4 936 057.00 | | | 4 936 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 781.00 | | | 1 064 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 866.00 | | | 119 866.00 |
DX Trade payables and related accounts | 33 001.00 | | | 33 001.00 |
DY Tax and social security liabilities | 67 670.00 | | | 67 670.00 |
EA Other liabilities | 23 791.00 | | | 23 791.00 |
EB Prepaid income (2) | 9 023.00 | | | 9 023.00 |
EC TOTAL (IV) | 1 318 132.00 | | | 1 318 132.00 |
EE Grand total (I to V) | 6 254 189.00 | | | 6 254 189.00 |
EG Accrued income and payables due within one year | 465 407.00 | | | 465 407.00 |
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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 | 745 325.00 | | 745 325.00 | 745 325.00 |
FJ Net sales | 745 325.00 | | 745 325.00 | 745 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 473.00 | |
FQ Other income | | | 1 627.00 | |
FR Total operating income (I) | | | 752 425.00 | |
FW Other purchases and external expenses | | | 216 945.00 | |
FX Taxes, duties, and similar payments | | | 7 745.00 | |
FY Salaries and Wages | | | 232 713.00 | |
FZ Social Security Contributions | | | 92 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 850.00 | |
GF Total Operating Expenses (II) | | | 564 747.00 | |
GG - OPERATING RESULT (I - II) | | | 187 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 835 935.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 836 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 36 101.00 | |
GU Total financial expenses (VI) | | | 86 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 473.00 | | | 5 473.00 |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 84 009.00 | | | 84 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 692.00 | | | 1 588 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 952.00 | | | 734 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 740.00 | | | 853 740.00 |
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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 | 119 866.00 | 119 866.00 | | 119 866.00 |
8B Suppliers and Related Accounts | 33 001.00 | 33 001.00 | | 33 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 791.00 | 23 791.00 | | 23 791.00 |
8L Deferred income | 9 023.00 | 9 023.00 | | 9 023.00 |
VG Loans with a maturity of up to one year at origin | 1 064 781.00 | 212 057.00 | 763 336.00 | 1 064 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 670.00 | 67 670.00 | | 67 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 224.00 | 279 401.00 | 45 822.00 | 325 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 132.00 | 465 407.00 | 763 336.00 | 1 318 132.00 |
