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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 | 269 032.00 | 195 793.00 | 73 238.00 | 269 032.00 |
AH Goodwill | 18 007 496.00 | 911 944.00 | 17 095 552.00 | 18 007 496.00 |
AT Other tangible assets | 426 376.00 | 283 459.00 | 142 917.00 | 426 376.00 |
BD Other fixed assets | 5 316.00 | | 5 316.00 | 5 316.00 |
BH Other financial assets | 27 544.00 | | 27 544.00 | 27 544.00 |
BJ TOTAL (I) | 20 389 363.00 | 1 391 196.00 | 18 998 167.00 | 20 389 363.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 337 277.00 | | 337 277.00 | 337 277.00 |
BZ Other receivables | 7 866 184.00 | | 7 866 184.00 | 7 866 184.00 |
CF Cash and cash equivalents | 2 638 821.00 | | 2 638 821.00 | 2 638 821.00 |
CH Prepaid expenses | 111 242.00 | | 111 242.00 | 111 242.00 |
CJ TOTAL (II) | 10 953 628.00 | | 10 953 628.00 | 10 953 628.00 |
CO Grand total (0 to V) | 31 342 991.00 | 1 391 196.00 | 29 951 794.00 | 31 342 991.00 |
CU Other investments | 1 653 600.00 | | 1 653 600.00 | 1 653 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 560.00 | | | 726 560.00 |
DB Share, merger, contribution premiums, etc. | 7 526 300.00 | | | 7 526 300.00 |
DD Legal reserve (1) | 35 956.00 | | | 35 956.00 |
DG Other reserves | 619 947.00 | | | 619 947.00 |
DH Retained earnings | -293 520.00 | | | -293 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 920.00 | | | 100 920.00 |
DK Regulated provisions | 13 418.00 | | | 13 418.00 |
DL TOTAL (I) | 8 729 581.00 | | | 8 729 581.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DQ Provisions for Expenses | 426 502.00 | | | 426 502.00 |
DR TOTAL (IV) | 501 502.00 | | | 501 502.00 |
DU Loans and Debts from Credit Institutions (3) | 342 624.00 | | | 342 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 835 044.00 | | | 8 835 044.00 |
DW Advances and down payments received on current orders | 19 946.00 | | | 19 946.00 |
DX Trade payables and related accounts | 495 701.00 | | | 495 701.00 |
DY Tax and social security liabilities | 1 553 621.00 | | | 1 553 621.00 |
EA Other liabilities | 8 119 525.00 | | | 8 119 525.00 |
EB Prepaid income (2) | 1 354 250.00 | | | 1 354 250.00 |
EC TOTAL (IV) | 20 720 712.00 | | | 20 720 712.00 |
EE Grand total (I to V) | 29 951 794.00 | | | 29 951 794.00 |
EG Accrued income and payables due within one year | 11 909 796.00 | | | 11 909 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 701.00 | | | 15 701.00 |
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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 | 10 446 766.00 | | 10 446 766.00 | 10 446 766.00 |
FJ Net sales | 10 446 766.00 | | 10 446 766.00 | 10 446 766.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 651.00 | |
FQ Other income | | | 62 860.00 | |
FR Total operating income (I) | | | 10 784 610.00 | |
FW Other purchases and external expenses | | | 3 954 763.00 | |
FX Taxes, duties, and similar payments | | | 646 677.00 | |
FY Salaries and Wages | | | 3 436 427.00 | |
FZ Social Security Contributions | | | 1 576 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 806.00 | |
GE Other Expenses | | | 35 686.00 | |
GF Total Operating Expenses (II) | | | 9 804 964.00 | |
GG - OPERATING RESULT (I - II) | | | 979 646.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 11 033.00 | |
GP Total financial income (V) | | | 11 095.00 | |
GR Interest and similar expenses | | | 19 456.00 | |
GU Total financial expenses (VI) | | | 19 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 275.00 | | | 275.00 |
HC Reversals of provisions and transfers of expenses | 26 836.00 | | | 26 836.00 |
HD Total exceptional income (VII) | 27 112.00 | | | 27 112.00 |
HE Exceptional expenses on management operations | 67 885.00 | | | 67 885.00 |
HF Exceptional expenses on capital transactions | 711 936.00 | | | 711 936.00 |
HG Exceptional depreciation and provisions | 105 832.00 | | | 105 832.00 |
HH Total exceptional expenses (VIII) | 885 653.00 | | | 885 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858 542.00 | | | -858 542.00 |
HK Income tax | 11 823.00 | | | 11 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 822 816.00 | | | 10 822 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 721 897.00 | | | 10 721 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 920.00 | | | 100 920.00 |
