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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 | 94 863.00 | 47 135.00 | 47 728.00 | 94 863.00 |
AH Goodwill | 387 513.00 | | 387 513.00 | 387 513.00 |
AJ Other Intangible Assets | 76 137.00 | 76 137.00 | | 76 137.00 |
AP Buildings | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 799 388.00 | 591 390.00 | 207 997.00 | 799 388.00 |
BD Other fixed assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BH Other financial assets | 4 026.00 | | 4 026.00 | 4 026.00 |
BJ TOTAL (I) | 1 908 817.00 | 817 711.00 | 1 091 106.00 | 1 908 817.00 |
BX Customers and related accounts | 791 340.00 | | 791 340.00 | 791 340.00 |
BZ Other receivables | 10 903 323.00 | | 10 903 323.00 | 10 903 323.00 |
CF Cash and cash equivalents | 4 502 126.00 | | 4 502 126.00 | 4 502 126.00 |
CH Prepaid expenses | 260 766.00 | | 260 766.00 | 260 766.00 |
CJ TOTAL (II) | 16 457 556.00 | | 16 457 556.00 | 16 457 556.00 |
CO Grand total (0 to V) | 18 366 373.00 | 817 711.00 | 17 548 662.00 | 18 366 373.00 |
CU Other investments | 511 843.00 | 100 000.00 | 411 843.00 | 511 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | | | 612 000.00 |
DD Legal reserve (1) | 61 200.00 | | | 61 200.00 |
DF Regulated reserves (1) | 6 989.00 | | | 6 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 179.00 | | | 912 179.00 |
DL TOTAL (I) | 1 592 369.00 | | | 1 592 369.00 |
DU Loans and Debts from Credit Institutions (3) | 130 092.00 | | | 130 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 832.00 | | | 175 832.00 |
DW Advances and down payments received on current orders | 130 841.00 | | | 130 841.00 |
DX Trade payables and related accounts | 150 365.00 | | | 150 365.00 |
DY Tax and social security liabilities | 424 744.00 | | | 424 744.00 |
EA Other liabilities | 14 944 420.00 | | | 14 944 420.00 |
EC TOTAL (IV) | 15 956 293.00 | | | 15 956 293.00 |
EE Grand total (I to V) | 17 548 662.00 | | | 17 548 662.00 |
EG Accrued income and payables due within one year | 15 763 224.00 | | | 15 763 224.00 |
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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 | 4 920 764.00 | | 4 920 764.00 | 4 920 764.00 |
FJ Net sales | 4 920 764.00 | | 4 920 764.00 | 4 920 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 484.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 5 003 149.00 | |
FW Other purchases and external expenses | | | 2 161 759.00 | |
FX Taxes, duties, and similar payments | | | 95 010.00 | |
FY Salaries and Wages | | | 1 271 246.00 | |
FZ Social Security Contributions | | | 499 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 381.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 4 098 753.00 | |
GG - OPERATING RESULT (I - II) | | | 904 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 243.00 | |
GL Other interest and similar income | | | 4 490.00 | |
GP Total financial income (V) | | | 30 733.00 | |
GR Interest and similar expenses | | | 3 405.00 | |
GU Total financial expenses (VI) | | | 3 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 484.00 | | | 81 484.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | 1 776.00 | | | 1 776.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 776.00 | | | 2 776.00 |
HE Exceptional expenses on management operations | 15 748.00 | | | 15 748.00 |
HF Exceptional expenses on capital transactions | 7 293.00 | | | 7 293.00 |
HH Total exceptional expenses (VIII) | 23 041.00 | | | 23 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 265.00 | | | -20 265.00 |
HK Income tax | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 036 658.00 | | | 5 036 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 124 479.00 | | | 4 124 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 179.00 | | | 912 179.00 |
