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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 | 74 901.00 | 5 630.00 | 69 272.00 | 74 901.00 |
AH Goodwill | 346 615.00 | | 346 615.00 | 346 615.00 |
AR Technical installations, industrial equipment and tools | 48 537.00 | 47 658.00 | 879.00 | 48 537.00 |
AT Other tangible assets | 210 384.00 | 187 572.00 | 22 812.00 | 210 384.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 16 892.00 | | 16 892.00 | 16 892.00 |
BJ TOTAL (I) | 1 780 225.00 | 240 860.00 | 1 539 365.00 | 1 780 225.00 |
BT Goods | 4 944.00 | | 4 944.00 | 4 944.00 |
BV Advances and down payments on orders | 815.00 | | 815.00 | 815.00 |
BX Customers and related accounts | 273 589.00 | 6 767.00 | 266 822.00 | 273 589.00 |
BZ Other receivables | 155 778.00 | | 155 778.00 | 155 778.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 83 609.00 | | 83 609.00 | 83 609.00 |
CH Prepaid expenses | 19 073.00 | | 19 073.00 | 19 073.00 |
CJ TOTAL (II) | 537 807.00 | 6 767.00 | 531 040.00 | 537 807.00 |
CO Grand total (0 to V) | 2 318 031.00 | 247 626.00 | 2 070 405.00 | 2 318 031.00 |
CS Evaluated investments - equity method | 1 082 888.00 | | 1 082 888.00 | 1 082 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 658 324.00 | 547 367.00 | | 658 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 263.00 | 110 956.00 | | 69 263.00 |
DK Regulated provisions | 30 017.00 | 21 490.00 | | 30 017.00 |
DL TOTAL (I) | 977 603.00 | 899 814.00 | | 977 603.00 |
DU Loans and Debts from Credit Institutions (3) | 564 831.00 | 597 534.00 | | 564 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 595.00 | 52 122.00 | | 144 595.00 |
DW Advances and down payments received on current orders | | 41 918.00 | | |
DX Trade payables and related accounts | 101 161.00 | 98 639.00 | | 101 161.00 |
DY Tax and social security liabilities | 239 457.00 | 233 635.00 | | 239 457.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EA Other liabilities | 22 758.00 | 87 966.00 | | 22 758.00 |
EC TOTAL (IV) | 1 092 802.00 | 1 131 813.00 | | 1 092 802.00 |
EE Grand total (I to V) | 2 070 405.00 | 2 031 627.00 | | 2 070 405.00 |
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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 | | | 1 373 839.00 | |
FJ Net sales | | | 1 373 839.00 | |
FO Operating subsidies | | | 86 902.00 | |
FQ Other income | | | 2 401.00 | |
FR Total operating income (I) | | | 1 463 143.00 | |
FW Other purchases and external expenses | | | 367 172.00 | |
FX Taxes, duties, and similar payments | | | 58 430.00 | |
FY Salaries and Wages | | | 834 000.00 | |
FZ Social Security Contributions | | | 195 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 134.00 | |
GE Other Expenses | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 1 472 198.00 | |
GG - OPERATING RESULT (I - II) | | | -9 055.00 | |
GP Total financial income (V) | | | 104 459.00 | |
GU Total financial expenses (VI) | | | 12 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 703.00 | 13 205.00 | | 3 703.00 |
HH Total exceptional expenses (VIII) | 17 436.00 | 19 551.00 | | 17 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 733.00 | -6 346.00 | | -13 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 305.00 | 1 534 172.00 | | 1 571 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 042.00 | 1 423 215.00 | | 1 502 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 263.00 | 110 956.00 | | 69 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 490.00 | 8 527.00 | | 21 490.00 |
7C Grand total | 21 490.00 | 8 527.00 | | 21 490.00 |
UJ - Exceptional | | 8 527.00 | | |
