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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 | 516 069.00 | 333 845.00 | 182 224.00 | 516 069.00 |
AH Goodwill | 5 995 418.00 | 8 805.00 | 5 986 613.00 | 5 995 418.00 |
AL Advances and down payments on intangible assets. | 3 402.00 | | 3 402.00 | 3 402.00 |
AT Other tangible assets | 1 389 846.00 | 727 075.00 | 662 771.00 | 1 389 846.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 61 902.00 | | 61 902.00 | 61 902.00 |
BJ TOTAL (I) | 12 762 895.00 | 1 069 726.00 | 11 693 169.00 | 12 762 895.00 |
BV Advances and down payments on orders | 128 025.00 | | 128 025.00 | 128 025.00 |
BX Customers and related accounts | 1 502 841.00 | | 1 502 841.00 | 1 502 841.00 |
BZ Other receivables | 5 792 700.00 | | 5 792 700.00 | 5 792 700.00 |
CF Cash and cash equivalents | 5 303 358.00 | | 5 303 358.00 | 5 303 358.00 |
CH Prepaid expenses | 98 331.00 | | 98 331.00 | 98 331.00 |
CJ TOTAL (II) | 12 825 257.00 | | 12 825 257.00 | 12 825 257.00 |
CO Grand total (0 to V) | 25 588 153.00 | 1 069 726.00 | 24 518 426.00 | 25 588 153.00 |
CU Other investments | 4 793 207.00 | | 4 793 207.00 | 4 793 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 340.00 | | | 457 340.00 |
DD Legal reserve (1) | 52 248.00 | | | 52 248.00 |
DG Other reserves | 2 651 571.00 | | | 2 651 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 247.00 | | | 994 247.00 |
DJ Investment subsidies | 119.00 | | | 119.00 |
DK Regulated provisions | 171 329.00 | | | 171 329.00 |
DL TOTAL (I) | 4 326 854.00 | | | 4 326 854.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 266 393.00 | | | 6 266 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 269 834.00 | | | 4 269 834.00 |
DX Trade payables and related accounts | 6 079 728.00 | | | 6 079 728.00 |
DY Tax and social security liabilities | 1 210 207.00 | | | 1 210 207.00 |
EA Other liabilities | 2 208 123.00 | | | 2 208 123.00 |
EB Prepaid income (2) | 112 285.00 | | | 112 285.00 |
EC TOTAL (IV) | 20 146 572.00 | | | 20 146 572.00 |
EE Grand total (I to V) | 24 518 426.00 | | | 24 518 426.00 |
EG Accrued income and payables due within one year | 17 302 569.00 | | | 17 302 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 739 996.00 | | | 2 739 996.00 |
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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 | 13 930 242.00 | | 13 930 242.00 | 13 930 242.00 |
FJ Net sales | 13 930 242.00 | | 13 930 242.00 | 13 930 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 327.00 | |
FQ Other income | | | 42 312.00 | |
FR Total operating income (I) | | | 14 037 882.00 | |
FW Other purchases and external expenses | | | 6 985 017.00 | |
FX Taxes, duties, and similar payments | | | 635 713.00 | |
FY Salaries and Wages | | | 4 210 161.00 | |
FZ Social Security Contributions | | | 1 819 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 943.00 | |
GE Other Expenses | | | 126 259.00 | |
GF Total Operating Expenses (II) | | | 14 045 344.00 | |
GG - OPERATING RESULT (I - II) | | | -7 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 955 991.00 | |
GL Other interest and similar income | | | 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 400.00 | |
GP Total financial income (V) | | | 958 867.00 | |
GR Interest and similar expenses | | | 106 553.00 | |
GU Total financial expenses (VI) | | | 106 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 852 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 327.00 | | | 65 327.00 |
A4 Equity method investments | 124 590.00 | | | 124 590.00 |
HB Exceptional income from capital transactions | 214 841.00 | | | 214 841.00 |
HD Total exceptional income (VII) | 214 841.00 | | | 214 841.00 |
HE Exceptional expenses on management operations | 28 922.00 | | | 28 922.00 |
HF Exceptional expenses on capital transactions | 41 351.00 | | | 41 351.00 |
HG Exceptional depreciation and provisions | 2 189.00 | | | 2 189.00 |
HH Total exceptional expenses (VIII) | 72 463.00 | | | 72 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 377.00 | | | 142 377.00 |
HJ Employee participation in company results | 7 159.00 | | | 7 159.00 |
HK Income tax | -14 178.00 | | | -14 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 211 591.00 | | | 15 211 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 217 343.00 | | | 14 217 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994 247.00 | | | 994 247.00 |
