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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 | 55 199.00 | 52 123.00 | 3 075.00 | 55 199.00 |
AH Goodwill | 448 343.00 | | 448 343.00 | 448 343.00 |
AR Technical installations, industrial equipment and tools | 1 773.00 | 780.00 | 992.00 | 1 773.00 |
AT Other tangible assets | 355 025.00 | 260 356.00 | 94 668.00 | 355 025.00 |
BH Other financial assets | 4 810.00 | | 4 810.00 | 4 810.00 |
BJ TOTAL (I) | 869 160.00 | 313 260.00 | 555 899.00 | 869 160.00 |
BT Goods | 2 695.00 | | 2 695.00 | 2 695.00 |
BZ Other receivables | 436 540.00 | | 436 540.00 | 436 540.00 |
CD Marketable securities | 524 496.00 | | 524 496.00 | 524 496.00 |
CF Cash and cash equivalents | 508 382.00 | | 508 382.00 | 508 382.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 1 473 695.00 | | 1 473 695.00 | 1 473 695.00 |
CO Grand total (0 to V) | 2 342 855.00 | 313 260.00 | 2 029 595.00 | 2 342 855.00 |
CU Other investments | 4 008.00 | | 4 008.00 | 4 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 382 294.00 | 354 699.00 | | 382 294.00 |
DH Retained earnings | 102 869.00 | 102 869.00 | | 102 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 044.00 | 27 595.00 | | 64 044.00 |
DL TOTAL (I) | 557 592.00 | 493 548.00 | | 557 592.00 |
DU Loans and Debts from Credit Institutions (3) | 290 861.00 | 366 861.00 | | 290 861.00 |
DW Advances and down payments received on current orders | 798 134.00 | 917 926.00 | | 798 134.00 |
DX Trade payables and related accounts | 256 941.00 | 180 471.00 | | 256 941.00 |
DY Tax and social security liabilities | 119 384.00 | 238 617.00 | | 119 384.00 |
EA Other liabilities | 6 679.00 | 967.00 | | 6 679.00 |
EC TOTAL (IV) | 1 472 002.00 | 1 704 844.00 | | 1 472 002.00 |
EE Grand total (I to V) | 2 029 595.00 | 2 198 392.00 | | 2 029 595.00 |
EG Accrued income and payables due within one year | 443 903.00 | 496 056.00 | | 443 903.00 |
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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 | 1 368.00 | | 1 368.00 | 1 368.00 |
FG Production sold - services | 1 331 241.00 | | 1 331 241.00 | 1 331 241.00 |
FJ Net sales | 1 332 610.00 | | 1 332 610.00 | 1 332 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 102.00 | |
FQ Other income | | | 11 037.00 | |
FR Total operating income (I) | | | 1 379 749.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -1 237.00 | |
FW Other purchases and external expenses | | | 570 694.00 | |
FX Taxes, duties, and similar payments | | | 26 191.00 | |
FY Salaries and Wages | | | 503 462.00 | |
FZ Social Security Contributions | | | 146 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 976.00 | |
GE Other Expenses | | | 10 725.00 | |
GF Total Operating Expenses (II) | | | 1 301 499.00 | |
GG - OPERATING RESULT (I - II) | | | 78 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 787.00 | |
GK Income from other securities and fixed asset receivables | | | 663.00 | |
GL Other interest and similar income | | | 2 412.00 | |
GP Total financial income (V) | | | 3 862.00 | |
GR Interest and similar expenses | | | 9 923.00 | |
GS Negative differences of foreign exchange | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 11 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 278.00 | | |
HB Exceptional income from capital transactions | | 630.00 | | |
HD Total exceptional income (VII) | | 20 908.00 | | |
HF Exceptional expenses on capital transactions | | 630.00 | | |
HH Total exceptional expenses (VIII) | | 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 278.00 | | |
HK Income tax | 6 680.00 | -1 080.00 | | 6 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 611.00 | 1 258 435.00 | | 1 383 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 566.00 | 1 230 840.00 | | 1 319 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 044.00 | 27 595.00 | | 64 044.00 |
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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 | 256 942.00 | 256 942.00 | | 256 942.00 |
8C Staff and Related Accounts | 57 546.00 | 57 546.00 | | 57 546.00 |
8D Social Security and Other Social Organizations | 49 934.00 | 49 934.00 | | 49 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804 815.00 | 804 815.00 | | 804 815.00 |
UT Other financial assets | 4 811.00 | 4 811.00 | | 4 811.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 201 755.00 | 201 755.00 | | 201 755.00 |
VC Group and associates | 232 011.00 | 232 011.00 | | 232 011.00 |
VH Loans with a maturity of more than one year at origin | 290 861.00 | 60 897.00 | 210 310.00 | 290 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 905.00 | 11 905.00 | | 11 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 274.00 | 2 274.00 | | 2 274.00 |
VS Prepaid expenses | 1 581.00 | 1 581.00 | | 1 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 003.00 | 1 242 038.00 | 210 310.00 | 1 472 003.00 |
