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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 | 106 884.00 | 80 610.00 | 26 274.00 | 106 884.00 |
AH Goodwill | 516 713.00 | | 516 713.00 | 516 713.00 |
AP Buildings | 364 941.00 | 160 541.00 | 204 400.00 | 364 941.00 |
AT Other tangible assets | 186 760.00 | 146 478.00 | 40 282.00 | 186 760.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 6 699.00 | | 6 699.00 | 6 699.00 |
BJ TOTAL (I) | 1 243 039.00 | 387 629.00 | 855 410.00 | 1 243 039.00 |
BL Raw materials, supplies | 14 798.00 | | 14 798.00 | 14 798.00 |
BT Goods | 707.00 | | 707.00 | 707.00 |
BX Customers and related accounts | 1 642 460.00 | 378 336.00 | 1 264 124.00 | 1 642 460.00 |
BZ Other receivables | 888 468.00 | | 888 468.00 | 888 468.00 |
CF Cash and cash equivalents | 680 959.00 | | 680 959.00 | 680 959.00 |
CH Prepaid expenses | 28 782.00 | | 28 782.00 | 28 782.00 |
CJ TOTAL (II) | 3 256 175.00 | 378 336.00 | 2 877 839.00 | 3 256 175.00 |
CO Grand total (0 to V) | 4 499 215.00 | 765 966.00 | 3 733 249.00 | 4 499 215.00 |
CP Shares due in less than one year | 6 699.00 | | | 6 699.00 |
CU Other investments | 60 980.00 | | 60 980.00 | 60 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 23 147.00 | 23 147.00 | | 23 147.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 467 547.00 | 1 550 268.00 | | 1 467 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 894.00 | 253 279.00 | | 288 894.00 |
DL TOTAL (I) | 2 054 588.00 | 2 101 694.00 | | 2 054 588.00 |
DP Provisions for Risks | 47 200.00 | 40 000.00 | | 47 200.00 |
DR TOTAL (IV) | 47 200.00 | 40 000.00 | | 47 200.00 |
DU Loans and Debts from Credit Institutions (3) | 239 240.00 | 166 181.00 | | 239 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208.00 | 1 602.00 | | 1 208.00 |
DW Advances and down payments received on current orders | 423 845.00 | 402 629.00 | | 423 845.00 |
DX Trade payables and related accounts | 257 647.00 | 270 133.00 | | 257 647.00 |
DY Tax and social security liabilities | 678 522.00 | 733 367.00 | | 678 522.00 |
DZ Fixed asset liabilities and related accounts | 2 208.00 | 17 691.00 | | 2 208.00 |
EA Other liabilities | 28 790.00 | 31 841.00 | | 28 790.00 |
EC TOTAL (IV) | 1 631 461.00 | 1 623 444.00 | | 1 631 461.00 |
EE Grand total (I to V) | 3 733 249.00 | 3 765 138.00 | | 3 733 249.00 |
EG Accrued income and payables due within one year | 1 631 461.00 | 1 510 584.00 | | 1 631 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 622.00 | | 622.00 | 622.00 |
FG Production sold - services | 3 654 662.00 | 14 819.00 | 3 669 481.00 | 3 654 662.00 |
FJ Net sales | 3 655 284.00 | 14 819.00 | 3 670 103.00 | 3 655 284.00 |
FO Operating subsidies | | | 4 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 741.00 | |
FQ Other income | | | 3 144.00 | |
FR Total operating income (I) | | | 3 715 860.00 | |
FT Inventory change (goods) | | | 95.00 | |
FV Inventory change (raw materials and supplies) | | | -2 570.00 | |
FW Other purchases and external expenses | | | 1 056 164.00 | |
FX Taxes, duties, and similar payments | | | 70 144.00 | |
FY Salaries and Wages | | | 1 627 119.00 | |
FZ Social Security Contributions | | | 669 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 986.00 | |
GE Other Expenses | | | 1 708.00 | |
GF Total Operating Expenses (II) | | | 3 532 790.00 | |
GG - OPERATING RESULT (I - II) | | | 183 070.00 | |
GK Income from other securities and fixed asset receivables | | | 13 673.00 | |
GL Other interest and similar income | | | 115 302.00 | |
GP Total financial income (V) | | | 129 775.00 | |
GR Interest and similar expenses | | | 2 034.00 | |
GU Total financial expenses (VI) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | 1 281.00 | | 540.00 |
HB Exceptional income from capital transactions | 5 262.00 | | | 5 262.00 |
HD Total exceptional income (VII) | 5 802.00 | 1 281.00 | | 5 802.00 |
HE Exceptional expenses on management operations | 35 964.00 | 35 517.00 | | 35 964.00 |
HF Exceptional expenses on capital transactions | 6 813.00 | 3 683.00 | | 6 813.00 |
HG Exceptional depreciation and provisions | 7 200.00 | | | 7 200.00 |
HH Total exceptional expenses (VIII) | 49 978.00 | 39 200.00 | | 49 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 175.00 | -37 919.00 | | -44 175.00 |
HK Income tax | -22 259.00 | 30 696.00 | | -22 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 851 437.00 | 3 814 932.00 | | 3 851 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 562 542.00 | 3 561 653.00 | | 3 562 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 894.00 | 253 279.00 | | 288 894.00 |
