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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 | 24 813.00 | 24 813.00 | | 24 813.00 |
AH Goodwill | 5 957 944.00 | | 5 957 944.00 | 5 957 944.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 73 221.00 | 30 922.00 | 42 299.00 | 73 221.00 |
AT Other tangible assets | 144 553.00 | 101 803.00 | 42 750.00 | 144 553.00 |
BB Receivables related to investments | 731 460.00 | | 731 460.00 | 731 460.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 687.00 | | 5 687.00 | 5 687.00 |
BJ TOTAL (I) | 6 937 708.00 | 157 538.00 | 6 780 170.00 | 6 937 708.00 |
BV Advances and down payments on orders | 641.00 | | 641.00 | 641.00 |
BX Customers and related accounts | 182 217.00 | 25 000.00 | 157 217.00 | 182 217.00 |
BZ Other receivables | 32 269.00 | | 32 269.00 | 32 269.00 |
CD Marketable securities | 47 087.00 | 3 347.00 | 43 741.00 | 47 087.00 |
CF Cash and cash equivalents | 334 888.00 | | 334 888.00 | 334 888.00 |
CJ TOTAL (II) | 597 102.00 | 28 347.00 | 568 755.00 | 597 102.00 |
CO Grand total (0 to V) | 7 534 810.00 | 185 885.00 | 7 348 925.00 | 7 534 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 738 690.00 | 1 702 650.00 | | 1 738 690.00 |
DB Share, merger, contribution premiums, etc. | 854 544.00 | 24.00 | | 854 544.00 |
DC Revaluation differences | 861 447.00 | 861 447.00 | | 861 447.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 410 295.00 | 321 530.00 | | 410 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 269 934.00 | 248 765.00 | | 1 269 934.00 |
DL TOTAL (I) | 5 135 110.00 | 3 134 616.00 | | 5 135 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542 885.00 | 1 358 650.00 | | 1 542 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 545.00 | 649 516.00 | | 75 545.00 |
DW Advances and down payments received on current orders | 31 800.00 | 300.00 | | 31 800.00 |
DX Trade payables and related accounts | 239 249.00 | 97 316.00 | | 239 249.00 |
DY Tax and social security liabilities | 314 187.00 | 103 675.00 | | 314 187.00 |
EA Other liabilities | 150.00 | 6 276.00 | | 150.00 |
EB Prepaid income (2) | | 32 198.00 | | |
EC TOTAL (IV) | 2 203 816.00 | 2 247 931.00 | | 2 203 816.00 |
EE Grand total (I to V) | 7 338 925.00 | 5 382 547.00 | | 7 338 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 192 955.00 | |
FJ Net sales | | | 2 192 955.00 | |
FQ Other income | | | 2 213.00 | |
FR Total operating income (I) | | | 2 195 168.00 | |
FW Other purchases and external expenses | | | 491 805.00 | |
FX Taxes, duties, and similar payments | | | 21 658.00 | |
FY Salaries and Wages | | | 94 438.00 | |
FZ Social Security Contributions | | | 22 957.00 | |
GB Operating Expenses - Provisions | | | 46 186.00 | |
GE Other Expenses | | | 17 865.00 | |
GF Total Operating Expenses (II) | | | 694 908.00 | |
GG - OPERATING RESULT (I - II) | | | 1 500 260.00 | |
GP Total financial income (V) | | | 159 948.00 | |
GU Total financial expenses (VI) | | | 22 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 637 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 153.00 | | | 14 153.00 |
HH Total exceptional expenses (VIII) | 11 621.00 | 10 644.00 | | 11 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 532.00 | -10 644.00 | | 2 532.00 |
HK Income tax | 370 524.00 | 84 943.00 | | 370 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 269.00 | 1 045 829.00 | | 2 369 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 335.00 | 797 064.00 | | 1 099 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 269 934.00 | 248 765.00 | | 1 269 934.00 |
