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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 | 181 949.00 | 166 544.00 | 15 404.00 | 181 949.00 |
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 | 24 886.00 | 20 751.00 | 4 135.00 | 24 886.00 |
AT Other tangible assets | 223 394.00 | 113 243.00 | 110 151.00 | 223 394.00 |
BB Receivables related to investments | 296 867.00 | | 296 867.00 | 296 867.00 |
BH Other financial assets | 119 963.00 | | 119 963.00 | 119 963.00 |
BJ TOTAL (I) | 15 869 680.00 | 400 067.00 | 15 469 612.00 | 15 869 680.00 |
BP Services in progress | 364.00 | | 364.00 | 364.00 |
BT Goods | 81 903.00 | 14 938.00 | 66 964.00 | 81 903.00 |
BV Advances and down payments on orders | 8 727.00 | | 8 727.00 | 8 727.00 |
BX Customers and related accounts | 1 386 337.00 | 122.00 | 1 386 215.00 | 1 386 337.00 |
BZ Other receivables | 21 546 730.00 | | 21 546 730.00 | 21 546 730.00 |
CF Cash and cash equivalents | 838 085.00 | | 838 085.00 | 838 085.00 |
CH Prepaid expenses | 11 711.00 | | 11 711.00 | 11 711.00 |
CJ TOTAL (II) | 23 873 860.00 | 15 060.00 | 23 858 799.00 | 23 873 860.00 |
CO Grand total (0 to V) | 39 743 540.00 | 415 127.00 | 39 328 412.00 | 39 743 540.00 |
CR Shares due in more than one year | 18 280 671.00 | | | 18 280 671.00 |
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 | 7 041 650.00 | 6 984 066.00 | | 7 041 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 456 124.00 | 4 657 584.00 | | 4 456 124.00 |
DL TOTAL (I) | 18 679 690.00 | 18 823 566.00 | | 18 679 690.00 |
DU Loans and Debts from Credit Institutions (3) | 11 217 375.00 | 11 226 546.00 | | 11 217 375.00 |
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 | | |
DX Trade payables and related accounts | 705 264.00 | 615 503.00 | | 705 264.00 |
DY Tax and social security liabilities | 82 093.00 | 584 931.00 | | 82 093.00 |
EA Other liabilities | 8 609 744.00 | 7 624 683.00 | | 8 609 744.00 |
EB Prepaid income (2) | 11 376.00 | 11 376.00 | | 11 376.00 |
EC TOTAL (IV) | 20 648 722.00 | 20 092 416.00 | | 20 648 722.00 |
EE Grand total (I to V) | 39 328 412.00 | 38 915 982.00 | | 39 328 412.00 |
EG Accrued income and payables due within one year | 1 281 109.00 | 12 961 851.00 | | 1 281 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 682.00 | | | 192 682.00 |
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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 | 388 333.00 | | 388 333.00 | 388 333.00 |
FG Production sold - services | 565 530.00 | | 565 530.00 | 565 530.00 |
FJ Net sales | 953 863.00 | | 953 863.00 | 953 863.00 |
FM Inventory production | | | -1 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258 578.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 211 341.00 | |
FS Purchases of goods (including customs duties) | | | 332 748.00 | |
FT Inventory change (goods) | | | -13 770.00 | |
FW Other purchases and external expenses | | | 2 007 878.00 | |
FX Taxes, duties, and similar payments | | | 39 776.00 | |
FY Salaries and Wages | | | 293 955.00 | |
FZ Social Security Contributions | | | 117 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 14 938.00 | |
GE Other Expenses | | | 25 698.00 | |
GF Total Operating Expenses (II) | | | 2 819 190.00 | |
GG - OPERATING RESULT (I - II) | | | -607 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 063 818.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 063 818.00 | |
GR Interest and similar expenses | | | 195 469.00 | |
GU Total financial expenses (VI) | | | 195 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 868 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 260 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 244 438.00 | 1 323 317.00 | | 1 244 438.00 |
HA Exceptional income from management transactions | | 710.00 | | |
HB Exceptional income from capital transactions | | 57 000.00 | | |
HD Total exceptional income (VII) | | 57 710.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 57 710.00 | | -3 000.00 |
HK Income tax | -198 623.00 | 177 730.00 | | -198 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 275 160.00 | 7 683 397.00 | | 7 275 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 819 036.00 | 3 025 813.00 | | 2 819 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 456 124.00 | 4 657 584.00 | | 4 456 124.00 |
HP References: Equipment leasing | 8 894.00 | | | 8 894.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
