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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 | 12 064.00 | 9 881.00 | 2 183.00 | 12 064.00 |
AH Goodwill | 415 860.00 | | 415 860.00 | 415 860.00 |
AP Buildings | 36 050.00 | 6 008.00 | 30 042.00 | 36 050.00 |
AT Other tangible assets | 133 524.00 | 49 065.00 | 84 459.00 | 133 524.00 |
BB Receivables related to investments | 326 850.00 | | 326 850.00 | 326 850.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 16 501.00 | | 16 501.00 | 16 501.00 |
BJ TOTAL (I) | 2 275 849.00 | 64 954.00 | 2 210 895.00 | 2 275 849.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 271 950.00 | 9 829.00 | 262 121.00 | 271 950.00 |
BZ Other receivables | 36 801.00 | | 36 801.00 | 36 801.00 |
CD Marketable securities | 3 090.00 | | 3 090.00 | 3 090.00 |
CF Cash and cash equivalents | 206 421.00 | | 206 421.00 | 206 421.00 |
CH Prepaid expenses | 12 112.00 | | 12 112.00 | 12 112.00 |
CJ TOTAL (II) | 530 825.00 | 9 829.00 | 520 996.00 | 530 825.00 |
CO Grand total (0 to V) | 2 806 674.00 | 74 783.00 | 2 731 891.00 | 2 806 674.00 |
CP Shares due in less than one year | 423 351.00 | | | 423 351.00 |
CU Other investments | 1 255 000.00 | | 1 255 000.00 | 1 255 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 337 879.00 | 1 277 513.00 | | 1 337 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 714.00 | 203 366.00 | | 273 714.00 |
DL TOTAL (I) | 1 831 593.00 | 1 700 879.00 | | 1 831 593.00 |
DU Loans and Debts from Credit Institutions (3) | 548 766.00 | 626 840.00 | | 548 766.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 118 578.00 | 125 500.00 | | 118 578.00 |
DY Tax and social security liabilities | 232 954.00 | 272 922.00 | | 232 954.00 |
EA Other liabilities | | 1 080.00 | | |
EC TOTAL (IV) | 900 298.00 | 1 027 342.00 | | 900 298.00 |
EE Grand total (I to V) | 2 731 891.00 | 2 728 221.00 | | 2 731 891.00 |
EG Accrued income and payables due within one year | 900 298.00 | 477 077.00 | | 900 298.00 |
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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 | 1 280 503.00 | | 1 280 503.00 | 1 280 503.00 |
FJ Net sales | 1 280 503.00 | | 1 280 503.00 | 1 280 503.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 285 859.00 | |
FW Other purchases and external expenses | | | 223 633.00 | |
FX Taxes, duties, and similar payments | | | 22 618.00 | |
FY Salaries and Wages | | | 501 344.00 | |
FZ Social Security Contributions | | | 208 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 362.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 983 958.00 | |
GG - OPERATING RESULT (I - II) | | | 301 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 600.00 | |
GP Total financial income (V) | | | 57 600.00 | |
GR Interest and similar expenses | | | 6 501.00 | |
GU Total financial expenses (VI) | | | 6 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 440.00 | | |
HA Exceptional income from management transactions | | 91.00 | | |
HD Total exceptional income (VII) | | 91.00 | | |
HE Exceptional expenses on management operations | 245.00 | 120.00 | | 245.00 |
HF Exceptional expenses on capital transactions | 4 694.00 | | | 4 694.00 |
HH Total exceptional expenses (VIII) | 4 939.00 | 120.00 | | 4 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 939.00 | -29.00 | | -4 939.00 |
HK Income tax | 74 348.00 | 73 444.00 | | 74 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 459.00 | 1 268 241.00 | | 1 343 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 745.00 | 1 064 875.00 | | 1 069 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 714.00 | 203 366.00 | | 273 714.00 |
