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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 373.00 | 1 373.00 | | 1 373.00 |
AF Concessions, Patents and Similar Rights | 68 092.00 | 53 949.00 | 14 143.00 | 68 092.00 |
AH Goodwill | 18 817 154.00 | | 18 817 154.00 | 18 817 154.00 |
AT Other tangible assets | 312 185.00 | 249 484.00 | 62 701.00 | 312 185.00 |
BH Other financial assets | 34 131.00 | | 34 131.00 | 34 131.00 |
BJ TOTAL (I) | 23 255 073.00 | 304 806.00 | 22 950 267.00 | 23 255 073.00 |
BV Advances and down payments on orders | 40 613.00 | | 40 613.00 | 40 613.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 2 217 494.00 | | 2 217 494.00 | 2 217 494.00 |
CD Marketable securities | 302 430.00 | 300 157.00 | 2 273.00 | 302 430.00 |
CF Cash and cash equivalents | 324 234.00 | | 324 234.00 | 324 234.00 |
CH Prepaid expenses | 27 575.00 | | 27 575.00 | 27 575.00 |
CJ TOTAL (II) | 2 922 546.00 | 300 157.00 | 2 622 389.00 | 2 922 546.00 |
CO Grand total (0 to V) | 26 177 619.00 | 604 963.00 | 25 572 656.00 | 26 177 619.00 |
CU Other investments | 4 022 138.00 | | 4 022 138.00 | 4 022 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 560.00 | 3 400 560.00 | | 3 400 560.00 |
DB Share, merger, contribution premiums, etc. | 12 505.00 | 12 505.00 | | 12 505.00 |
DD Legal reserve (1) | 340 056.00 | 340 056.00 | | 340 056.00 |
DG Other reserves | 5 099 127.00 | 4 541 333.00 | | 5 099 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 661 133.00 | 2 787 050.00 | | 2 661 133.00 |
DL TOTAL (I) | 11 513 381.00 | 11 081 504.00 | | 11 513 381.00 |
DQ Provisions for Expenses | 372 646.00 | 192 858.00 | | 372 646.00 |
DR TOTAL (IV) | 372 646.00 | 192 858.00 | | 372 646.00 |
DU Loans and Debts from Credit Institutions (3) | 121 003.00 | | | 121 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 821 259.00 | 3 950 185.00 | | 10 821 259.00 |
DX Trade payables and related accounts | 106 534.00 | 154 258.00 | | 106 534.00 |
DY Tax and social security liabilities | 1 961 446.00 | 2 058 862.00 | | 1 961 446.00 |
DZ Fixed asset liabilities and related accounts | 75 034.00 | 148 930.00 | | 75 034.00 |
EA Other liabilities | 601 353.00 | 510 078.00 | | 601 353.00 |
EC TOTAL (IV) | 13 686 629.00 | 6 822 313.00 | | 13 686 629.00 |
EE Grand total (I to V) | 25 572 656.00 | 18 096 675.00 | | 25 572 656.00 |
EI Including equity loans | 10 821 259.00 | | | 10 821 259.00 |
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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 | 15 286 411.00 | | 15 286 411.00 | 15 286 411.00 |
FJ Net sales | 15 286 411.00 | | 15 286 411.00 | 15 286 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 862.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 15 375 294.00 | |
FW Other purchases and external expenses | | | 4 433 063.00 | |
FX Taxes, duties, and similar payments | | | 823 642.00 | |
FY Salaries and Wages | | | 4 180 728.00 | |
FZ Social Security Contributions | | | 1 786 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 562.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 11 321 754.00 | |
GG - OPERATING RESULT (I - II) | | | 4 053 540.00 | |
GH Attributed profit or transferred loss (III) | | | 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 860.00 | |
GL Other interest and similar income | | | 522.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 154 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 287.00 | |
GR Interest and similar expenses | | | 70 735.00 | |
GS Negative differences of foreign exchange | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 79 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 129 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42 845.00 | | |
HC Reversals of provisions and transfers of expenses | | 24 869.00 | | |
HD Total exceptional income (VII) | | 67 714.00 | | |
HE Exceptional expenses on management operations | 235 676.00 | 26 807.00 | | 235 676.00 |
HF Exceptional expenses on capital transactions | 53 463.00 | 57 409.00 | | 53 463.00 |
HG Exceptional depreciation and provisions | 85 989.00 | | | 85 989.00 |
HH Total exceptional expenses (VIII) | 375 127.00 | 84 216.00 | | 375 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375 127.00 | -16 502.00 | | -375 127.00 |
HK Income tax | 1 093 412.00 | 1 227 183.00 | | 1 093 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 530 601.00 | 14 387 168.00 | | 15 530 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 869 468.00 | 11 600 118.00 | | 12 869 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 661 133.00 | 2 787 050.00 | | 2 661 133.00 |
