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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 404 131.00 | | 1 404 131.00 | 1 404 131.00 |
AJ Other Intangible Assets | 1 175.00 | 1 175.00 | | 1 175.00 |
AR Technical installations, industrial equipment and tools | 1 351.00 | 744.00 | 606.00 | 1 351.00 |
AT Other tangible assets | 182 292.00 | 108 058.00 | 74 234.00 | 182 292.00 |
BD Other fixed assets | 1 237.00 | | 1 237.00 | 1 237.00 |
BH Other financial assets | 57 800.00 | | 57 800.00 | 57 800.00 |
BJ TOTAL (I) | 4 185 229.00 | 109 978.00 | 4 075 251.00 | 4 185 229.00 |
BV Advances and down payments on orders | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 64 462.00 | | 64 462.00 | 64 462.00 |
BZ Other receivables | 25 131.00 | | 25 131.00 | 25 131.00 |
CD Marketable securities | 257 882.00 | | 257 882.00 | 257 882.00 |
CF Cash and cash equivalents | 791 171.00 | | 791 171.00 | 791 171.00 |
CH Prepaid expenses | 46 635.00 | | 46 635.00 | 46 635.00 |
CJ TOTAL (II) | 1 198 783.00 | | 1 198 783.00 | 1 198 783.00 |
CO Grand total (0 to V) | 5 384 012.00 | 109 978.00 | 5 274 034.00 | 5 384 012.00 |
CR Shares due in more than one year | 741.00 | | | 741.00 |
CU Other investments | 2 537 241.00 | | 2 537 241.00 | 2 537 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 386.00 | | | 172 386.00 |
DB Share, merger, contribution premiums, etc. | 505 864.00 | | | 505 864.00 |
DD Legal reserve (1) | 16 100.00 | | | 16 100.00 |
DG Other reserves | 10 872.00 | | | 10 872.00 |
DH Retained earnings | 1 603 462.00 | | | 1 603 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 753.00 | | | 704 753.00 |
DL TOTAL (I) | 3 013 439.00 | | | 3 013 439.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 790 973.00 | | | 1 790 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 459.00 | | | 314 459.00 |
DX Trade payables and related accounts | 29 402.00 | | | 29 402.00 |
DY Tax and social security liabilities | 110 603.00 | | | 110 603.00 |
EA Other liabilities | 5 156.00 | | | 5 156.00 |
EC TOTAL (IV) | 2 250 595.00 | | | 2 250 595.00 |
EE Grand total (I to V) | 5 274 034.00 | | | 5 274 034.00 |
EG Accrued income and payables due within one year | 572 824.00 | | | 572 824.00 |
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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 | 1 874 833.00 | 149 106.00 | 2 023 940.00 | 1 874 833.00 |
FJ Net sales | 1 874 833.00 | 149 106.00 | 2 023 940.00 | 1 874 833.00 |
FO Operating subsidies | | | 3 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 300.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 2 091 288.00 | |
FW Other purchases and external expenses | | | 676 659.00 | |
FX Taxes, duties, and similar payments | | | 95 928.00 | |
FY Salaries and Wages | | | 421 235.00 | |
FZ Social Security Contributions | | | 194 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 144.00 | |
GE Other Expenses | | | 23 148.00 | |
GF Total Operating Expenses (II) | | | 1 437 481.00 | |
GG - OPERATING RESULT (I - II) | | | 653 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 639.00 | |
GL Other interest and similar income | | | 2 186.00 | |
GP Total financial income (V) | | | 284 825.00 | |
GR Interest and similar expenses | | | 39 339.00 | |
GU Total financial expenses (VI) | | | 39 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 300.00 | | | 63 300.00 |
A2 TOTAL ASSETS | 54 836.00 | | | 54 836.00 |
A4 Equity method investments | 23 142.00 | | | 23 142.00 |
HB Exceptional income from capital transactions | 260 941.00 | | | 260 941.00 |
HD Total exceptional income (VII) | 260 941.00 | | | 260 941.00 |
HE Exceptional expenses on management operations | 40 668.00 | | | 40 668.00 |
HF Exceptional expenses on capital transactions | 260 941.00 | | | 260 941.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 311 610.00 | | | 311 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 668.00 | | | -50 668.00 |
HK Income tax | 143 871.00 | | | 143 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 056.00 | | | 2 637 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 302.00 | | | 1 932 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 753.00 | | | 704 753.00 |
HP References: Equipment leasing | 919.00 | | | 919.00 |
