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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 806.00 | 6 806.00 | | 6 806.00 |
AF Concessions, Patents and Similar Rights | 172 908.00 | 166 544.00 | 6 363.00 | 172 908.00 |
AH Goodwill | 2 052 919.00 | | 2 052 919.00 | 2 052 919.00 |
AP Buildings | 210 775.00 | 92 721.00 | 118 053.00 | 210 775.00 |
AR Technical installations, industrial equipment and tools | 23 819.00 | 20 751.00 | 3 068.00 | 23 819.00 |
AT Other tangible assets | 217 759.00 | 113 243.00 | 104 516.00 | 217 759.00 |
BB Receivables related to investments | 296 867.00 | | 296 867.00 | 296 867.00 |
BF Loans | | | | |
BH Other financial assets | 83 168.00 | | 83 168.00 | 83 168.00 |
BJ TOTAL (I) | 15 817 142.00 | 400 067.00 | 15 417 075.00 | 15 817 142.00 |
BP Services in progress | 1 516.00 | | 1 516.00 | 1 516.00 |
BT Goods | 68 133.00 | 12 864.00 | 55 269.00 | 68 133.00 |
BV Advances and down payments on orders | 8 522.00 | | 8 522.00 | 8 522.00 |
BX Customers and related accounts | 1 932 978.00 | 1 397.00 | 1 931 580.00 | 1 932 978.00 |
BZ Other receivables | 20 266 412.00 | | 20 266 412.00 | 20 266 412.00 |
CF Cash and cash equivalents | 1 213 757.00 | | 1 213 757.00 | 1 213 757.00 |
CH Prepaid expenses | 21 850.00 | | 21 850.00 | 21 850.00 |
CJ TOTAL (II) | 23 513 169.00 | 14 261.00 | 23 498 907.00 | 23 513 169.00 |
CO Grand total (0 to V) | 39 330 311.00 | 414 329.00 | 38 915 982.00 | 39 330 311.00 |
CR Shares due in more than one year | 17 638 617.00 | | | 17 638 617.00 |
CU Other investments | 12 752 118.00 | | 12 752 118.00 | 12 752 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 018 013.00 | 5 018 013.00 | | 5 018 013.00 |
DD Legal reserve (1) | 501 801.00 | 501 801.00 | | 501 801.00 |
DE Statutory or contractual reserves | 1 662 101.00 | 1 662 101.00 | | 1 662 101.00 |
DG Other reserves | 6 984 066.00 | 6 739 093.00 | | 6 984 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 657 584.00 | 3 244 972.00 | | 4 657 584.00 |
DL TOTAL (I) | 18 823 566.00 | 17 165 982.00 | | 18 823 566.00 |
DU Loans and Debts from Credit Institutions (3) | 11 226 546.00 | 6 702 703.00 | | 11 226 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 867.00 | 22 867.00 | | 22 867.00 |
DW Advances and down payments received on current orders | 6 507.00 | | | 6 507.00 |
DX Trade payables and related accounts | 615 503.00 | 451 799.00 | | 615 503.00 |
DY Tax and social security liabilities | 584 931.00 | 52 451.00 | | 584 931.00 |
EA Other liabilities | 7 624 683.00 | 8 991 630.00 | | 7 624 683.00 |
EB Prepaid income (2) | 11 376.00 | 21 427.00 | | 11 376.00 |
EC TOTAL (IV) | 20 092 416.00 | 16 242 879.00 | | 20 092 416.00 |
EE Grand total (I to V) | 38 915 982.00 | 33 408 861.00 | | 38 915 982.00 |
EG Accrued income and payables due within one year | 12 961 851.00 | 1 232 888.00 | | 12 961 851.00 |
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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 | 386 304.00 | | 386 304.00 | 386 304.00 |
FG Production sold - services | 1 195 734.00 | | 1 195 734.00 | 1 195 734.00 |
FJ Net sales | 1 582 038.00 | | 1 582 038.00 | 1 582 038.00 |
FM Inventory production | | | -3 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333 867.00 | |
FQ Other income | | | 2 127.00 | |
FR Total operating income (I) | | | 2 914 341.00 | |
FS Purchases of goods (including customs duties) | | | 321 619.00 | |
FT Inventory change (goods) | | | -11 540.00 | |
FW Other purchases and external expenses | | | 1 908 947.00 | |
FX Taxes, duties, and similar payments | | | 4 346.00 | |
FY Salaries and Wages | | | 257 746.00 | |
FZ Social Security Contributions | | | 99 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 889.00 | |
GE Other Expenses | | | 25 342.00 | |
GF Total Operating Expenses (II) | | | 2 658 972.00 | |
GG - OPERATING RESULT (I - II) | | | 255 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 711 250.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 4 711 346.00 | |
GR Interest and similar expenses | | | 189 110.00 | |
GU Total financial expenses (VI) | | | 189 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 522 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 777 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 323 317.00 | 1 062 088.00 | | 1 323 317.00 |
HA Exceptional income from management transactions | 710.00 | | | 710.00 |
HB Exceptional income from capital transactions | 57 000.00 | | | 57 000.00 |
HD Total exceptional income (VII) | 57 710.00 | | | 57 710.00 |
HE Exceptional expenses on management operations | | 4 199.00 | | |
HH Total exceptional expenses (VIII) | | 4 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 710.00 | -4 199.00 | | 57 710.00 |
HK Income tax | 177 730.00 | -346 346.00 | | 177 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 683 397.00 | 5 266 427.00 | | 7 683 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 025 813.00 | 2 021 455.00 | | 3 025 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 657 584.00 | 3 244 972.00 | | 4 657 584.00 |
HP References: Equipment leasing | | 149 858.00 | | |
