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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 | 31 037.00 | 26 798.00 | 4 239.00 | 31 037.00 |
AH Goodwill | 76 529.00 | | 76 529.00 | 76 529.00 |
AJ Other Intangible Assets | 1 385 838.00 | | 1 385 838.00 | 1 385 838.00 |
AR Technical installations, industrial equipment and tools | 703 345.00 | 604 649.00 | 98 695.00 | 703 345.00 |
AT Other tangible assets | 461 529.00 | 393 844.00 | 67 685.00 | 461 529.00 |
BH Other financial assets | 56 673.00 | | 56 673.00 | 56 673.00 |
BJ TOTAL (I) | 2 714 951.00 | 1 025 292.00 | 1 689 659.00 | 2 714 951.00 |
BL Raw materials, supplies | 454 009.00 | | 454 009.00 | 454 009.00 |
BX Customers and related accounts | 3 119 528.00 | 85 584.00 | 3 033 945.00 | 3 119 528.00 |
BZ Other receivables | 336 215.00 | | 336 215.00 | 336 215.00 |
CD Marketable securities | 322 263.00 | | 322 263.00 | 322 263.00 |
CF Cash and cash equivalents | 1 516 465.00 | | 1 516 465.00 | 1 516 465.00 |
CH Prepaid expenses | 7 180.00 | | 7 180.00 | 7 180.00 |
CJ TOTAL (II) | 5 755 660.00 | 85 584.00 | 5 670 076.00 | 5 755 660.00 |
CO Grand total (0 to V) | 8 470 611.00 | 1 110 875.00 | 7 359 736.00 | 8 470 611.00 |
CP Shares due in less than one year | 56 673.00 | | | 56 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 350.00 | 606 350.00 | | 606 350.00 |
DD Legal reserve (1) | 60 635.00 | 60 635.00 | | 60 635.00 |
DG Other reserves | 335 127.00 | 235 118.00 | | 335 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 995.00 | 100 009.00 | | 5 995.00 |
DL TOTAL (I) | 1 008 107.00 | 1 002 112.00 | | 1 008 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 350.00 | 1 380 693.00 | | 1 102 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 524.00 | 513 452.00 | | 377 524.00 |
DW Advances and down payments received on current orders | 138 716.00 | 197 265.00 | | 138 716.00 |
DX Trade payables and related accounts | 1 492 316.00 | 1 066 263.00 | | 1 492 316.00 |
DY Tax and social security liabilities | 1 157 474.00 | 961 911.00 | | 1 157 474.00 |
EA Other liabilities | 262 523.00 | 449 293.00 | | 262 523.00 |
EB Prepaid income (2) | 1 820 726.00 | 637 507.00 | | 1 820 726.00 |
EC TOTAL (IV) | 6 351 629.00 | 5 206 384.00 | | 6 351 629.00 |
EE Grand total (I to V) | 7 359 736.00 | 6 208 497.00 | | 7 359 736.00 |
EG Accrued income and payables due within one year | 5 487 377.00 | 4 006 384.00 | | 5 487 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 397.00 | | |
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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 | | 1 541.00 | 1 541.00 | |
FG Production sold - services | 8 349 580.00 | | 8 349 580.00 | 8 349 580.00 |
FJ Net sales | 8 349 580.00 | 1 541.00 | 8 351 121.00 | 8 349 580.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 092.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 8 370 239.00 | |
FU Purchases of raw materials and other supplies | | | 2 358 258.00 | |
FV Inventory change (raw materials and supplies) | | | 5 643.00 | |
FW Other purchases and external expenses | | | 4 106 557.00 | |
FX Taxes, duties, and similar payments | | | 89 097.00 | |
FY Salaries and Wages | | | 941 096.00 | |
FZ Social Security Contributions | | | 757 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 950.00 | |
GE Other Expenses | | | 2 206.00 | |
GF Total Operating Expenses (II) | | | 8 339 086.00 | |
GG - OPERATING RESULT (I - II) | | | 31 153.00 | |
GK Income from other securities and fixed asset receivables | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 21 857.00 | |
GU Total financial expenses (VI) | | | 21 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 092.00 | 3 350.00 | | 11 092.00 |
A4 Equity method investments | | 3 062.00 | | |
HE Exceptional expenses on management operations | 351.00 | 329.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 329.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | -329.00 | | -351.00 |
HK Income tax | 3 246.00 | 22 462.00 | | 3 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 370 535.00 | 7 306 578.00 | | 8 370 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 364 540.00 | 7 206 568.00 | | 8 364 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 995.00 | 100 009.00 | | 5 995.00 |
