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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 | 112 634.00 | 112 597.00 | 37.00 | 112 634.00 |
AH Goodwill | 471 097.00 | 364 383.00 | 106 714.00 | 471 097.00 |
AR Technical installations, industrial equipment and tools | 995 944.00 | 878 853.00 | 117 090.00 | 995 944.00 |
AT Other tangible assets | 63 666.00 | 56 550.00 | 7 116.00 | 63 666.00 |
AV Fixed assets in progress | 3 829.00 | | 3 829.00 | 3 829.00 |
BF Loans | 79 692.00 | | 79 692.00 | 79 692.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 1 731 115.00 | 1 412 384.00 | 318 730.00 | 1 731 115.00 |
BL Raw materials, supplies | 1 596.00 | | 1 596.00 | 1 596.00 |
BN Goods in progress | 53 463.00 | | 53 463.00 | 53 463.00 |
BX Customers and related accounts | 1 455 812.00 | 58 792.00 | 1 397 019.00 | 1 455 812.00 |
BZ Other receivables | 2 218 660.00 | | 2 218 660.00 | 2 218 660.00 |
CF Cash and cash equivalents | 29 982.00 | | 29 982.00 | 29 982.00 |
CH Prepaid expenses | 15 076.00 | | 15 076.00 | 15 076.00 |
CJ TOTAL (II) | 3 774 591.00 | 58 792.00 | 3 715 799.00 | 3 774 591.00 |
CO Grand total (0 to V) | 5 505 706.00 | 1 471 176.00 | 4 034 529.00 | 5 505 706.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DB Share, merger, contribution premiums, etc. | 297 221.00 | 297 221.00 | | 297 221.00 |
DD Legal reserve (1) | 57 500.00 | 57 500.00 | | 57 500.00 |
DE Statutory or contractual reserves | 213 981.00 | 213 981.00 | | 213 981.00 |
DG Other reserves | 7 559.00 | 7 559.00 | | 7 559.00 |
DH Retained earnings | 1 335 067.00 | 1 127 426.00 | | 1 335 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 782.00 | 207 641.00 | | 304 782.00 |
DL TOTAL (I) | 2 791 112.00 | 2 486 330.00 | | 2 791 112.00 |
DQ Provisions for Expenses | 95 322.00 | 92 520.00 | | 95 322.00 |
DR TOTAL (IV) | 95 322.00 | 92 520.00 | | 95 322.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 054.00 | | |
DW Advances and down payments received on current orders | | 8 535.00 | | |
DX Trade payables and related accounts | 222 339.00 | 354 198.00 | | 222 339.00 |
DY Tax and social security liabilities | 838 970.00 | 900 836.00 | | 838 970.00 |
EA Other liabilities | 10 236.00 | 80 548.00 | | 10 236.00 |
EB Prepaid income (2) | 76 547.00 | 58 097.00 | | 76 547.00 |
EC TOTAL (IV) | 1 148 094.00 | 1 433 271.00 | | 1 148 094.00 |
EE Grand total (I to V) | 4 034 529.00 | 4 012 122.00 | | 4 034 529.00 |
EG Accrued income and payables due within one year | 1 148 094.00 | 1 433 271.00 | | 1 148 094.00 |
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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 | | | 4 547 568.00 | |
FJ Net sales | | | 4 547 568.00 | |
FM Inventory production | | | -10 417.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 763.00 | |
FQ Other income | | | 3 649.00 | |
FR Total operating income (I) | | | 4 702 563.00 | |
FU Purchases of raw materials and other supplies | | | 208 211.00 | |
FV Inventory change (raw materials and supplies) | | | 4 067.00 | |
FW Other purchases and external expenses | | | 1 385 323.00 | |
FX Taxes, duties, and similar payments | | | 83 658.00 | |
FY Salaries and Wages | | | 1 951 497.00 | |
FZ Social Security Contributions | | | 751 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 139.00 | |
GE Other Expenses | | | 5 712.00 | |
GF Total Operating Expenses (II) | | | 4 515 226.00 | |
GG - OPERATING RESULT (I - II) | | | 187 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 919.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 24 919.00 | |
GR Interest and similar expenses | | | 201.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 820.00 | 32 096.00 | | 104 820.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HF Exceptional expenses on capital transactions | 58 747.00 | | | 58 747.00 |
HH Total exceptional expenses (VIII) | 58 747.00 | | | 58 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 252.00 | | | 101 252.00 |
HK Income tax | 8 411.00 | -74 550.00 | | 8 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 887 483.00 | 4 572 322.00 | | 4 887 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 582 700.00 | 4 364 681.00 | | 4 582 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 782.00 | 207 641.00 | | 304 782.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 364.00 | 50.00 | 2.00 | 1 364.00 |
PE DEPRECIATION Total including other intangible assets | 476.00 | 1.00 | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888.00 | 49.00 | 2.00 | 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93.00 | 56.00 | 53.00 | 93.00 |
6T Receivables | 42.00 | 20.00 | 3.00 | 42.00 |
7B Total provisions for depreciation | 42.00 | 20.00 | 3.00 | 42.00 |
7C Grand total | 134.00 | 76.00 | 56.00 | 134.00 |
UE of which provisions and reversals: - Operating | | 76.00 | 56.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 1 904.00 | | | 1 904.00 |
