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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 | 32 273.00 | 4 551.00 | 27 723.00 | 32 273.00 |
AH Goodwill | 385 696.00 | | 385 696.00 | 385 696.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 357 080.00 | 291 271.00 | 65 809.00 | 357 080.00 |
AR Technical installations, industrial equipment and tools | 4 304.00 | 3 559.00 | 745.00 | 4 304.00 |
AT Other tangible assets | 63 396.00 | 59 936.00 | 3 460.00 | 63 396.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 5 107.00 | | 5 107.00 | 5 107.00 |
BJ TOTAL (I) | 1 418 867.00 | 359 317.00 | 1 059 551.00 | 1 418 867.00 |
BX Customers and related accounts | 420 473.00 | 26 961.00 | 393 512.00 | 420 473.00 |
BZ Other receivables | 26 111.00 | | 26 111.00 | 26 111.00 |
CD Marketable securities | 238 957.00 | | 238 957.00 | 238 957.00 |
CF Cash and cash equivalents | 619 308.00 | | 619 308.00 | 619 308.00 |
CH Prepaid expenses | 102 604.00 | | 102 604.00 | 102 604.00 |
CJ TOTAL (II) | 1 407 452.00 | 26 961.00 | 1 380 491.00 | 1 407 452.00 |
CO Grand total (0 to V) | 2 826 320.00 | 386 278.00 | 2 440 042.00 | 2 826 320.00 |
CP Shares due in less than one year | 65 107.00 | | | 65 107.00 |
CU Other investments | 511 011.00 | | 511 011.00 | 511 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 600.00 | 336 600.00 | | 336 600.00 |
DD Legal reserve (1) | 33 660.00 | 33 660.00 | | 33 660.00 |
DG Other reserves | 1 244 018.00 | 1 214 295.00 | | 1 244 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 488.00 | 179 722.00 | | 172 488.00 |
DL TOTAL (I) | 1 786 766.00 | 1 764 278.00 | | 1 786 766.00 |
DQ Provisions for Expenses | 30 050.00 | 61 250.00 | | 30 050.00 |
DR TOTAL (IV) | 30 050.00 | 61 250.00 | | 30 050.00 |
DU Loans and Debts from Credit Institutions (3) | 11 831.00 | 40 880.00 | | 11 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 150 017.00 | | 17.00 |
DW Advances and down payments received on current orders | 21 446.00 | | | 21 446.00 |
DX Trade payables and related accounts | 143 377.00 | 118 940.00 | | 143 377.00 |
DY Tax and social security liabilities | 104 474.00 | 113 533.00 | | 104 474.00 |
EA Other liabilities | 110 379.00 | 153 241.00 | | 110 379.00 |
EB Prepaid income (2) | 231 703.00 | 214 973.00 | | 231 703.00 |
EC TOTAL (IV) | 623 227.00 | 791 584.00 | | 623 227.00 |
EE Grand total (I to V) | 2 440 042.00 | 2 617 111.00 | | 2 440 042.00 |
EG Accrued income and payables due within one year | 601 781.00 | 779 772.00 | | 601 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | 1 878 320.00 | | 1 878 320.00 | 1 878 320.00 |
FJ Net sales | 1 878 320.00 | | 1 878 320.00 | 1 878 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 510.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 922 837.00 | |
FW Other purchases and external expenses | | | 1 325 312.00 | |
FX Taxes, duties, and similar payments | | | 114 562.00 | |
FY Salaries and Wages | | | 114 869.00 | |
FZ Social Security Contributions | | | 36 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 84 154.00 | |
GF Total Operating Expenses (II) | | | 1 700 229.00 | |
GG - OPERATING RESULT (I - II) | | | 222 608.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 486.00 | | |
A4 Equity method investments | 70 836.00 | 19 805.00 | | 70 836.00 |
HA Exceptional income from management transactions | 6 319.00 | 2 274.00 | | 6 319.00 |
HD Total exceptional income (VII) | 6 319.00 | 2 274.00 | | 6 319.00 |
HE Exceptional expenses on management operations | | 2 033.00 | | |
HH Total exceptional expenses (VIII) | | 2 033.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 319.00 | 241.00 | | 6 319.00 |
HK Income tax | 56 225.00 | 63 009.00 | | 56 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 156.00 | 1 852 131.00 | | 1 929 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 667.00 | 1 672 409.00 | | 1 756 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 488.00 | 179 722.00 | | 172 488.00 |
