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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 107 339.00 | 359 629.00 | 747 710.00 | 1 107 339.00 |
AR Technical installations, industrial equipment and tools | 42 628.00 | 42 628.00 | | 42 628.00 |
AT Other tangible assets | 599 566.00 | 585 951.00 | 13 616.00 | 599 566.00 |
BB Receivables related to investments | 1 398 185.00 | 1 398 185.00 | | 1 398 185.00 |
BH Other financial assets | 48 698.00 | | 48 698.00 | 48 698.00 |
BJ TOTAL (I) | 3 598 068.00 | 2 495 193.00 | 1 102 875.00 | 3 598 068.00 |
BX Customers and related accounts | 838 011.00 | 137 468.00 | 700 543.00 | 838 011.00 |
BZ Other receivables | 3 092 765.00 | | 3 092 765.00 | 3 092 765.00 |
CF Cash and cash equivalents | 159 117.00 | | 159 117.00 | 159 117.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 4 090 910.00 | 137 468.00 | 3 953 442.00 | 4 090 910.00 |
CO Grand total (0 to V) | 7 688 978.00 | 2 632 661.00 | 5 056 317.00 | 7 688 978.00 |
CU Other investments | 401 652.00 | 108 800.00 | 292 852.00 | 401 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 093.00 | 508 093.00 | | 508 093.00 |
DB Share, merger, contribution premiums, etc. | 253 975.00 | 253 975.00 | | 253 975.00 |
DD Legal reserve (1) | 50 809.00 | 50 809.00 | | 50 809.00 |
DH Retained earnings | 3 219 822.00 | 3 203 064.00 | | 3 219 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 434.00 | 16 758.00 | | 55 434.00 |
DL TOTAL (I) | 4 088 133.00 | 4 032 699.00 | | 4 088 133.00 |
DP Provisions for Risks | 158 000.00 | 57 000.00 | | 158 000.00 |
DR TOTAL (IV) | 158 000.00 | 57 000.00 | | 158 000.00 |
DU Loans and Debts from Credit Institutions (3) | 240 000.00 | 240 000.00 | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 985.00 | 41 985.00 | | 41 985.00 |
DW Advances and down payments received on current orders | 29 063.00 | | | 29 063.00 |
DX Trade payables and related accounts | 400 123.00 | 417 124.00 | | 400 123.00 |
DY Tax and social security liabilities | 67 306.00 | 46 672.00 | | 67 306.00 |
EA Other liabilities | 29 308.00 | 45 906.00 | | 29 308.00 |
EB Prepaid income (2) | 2 400.00 | 35 389.00 | | 2 400.00 |
EC TOTAL (IV) | 810 184.00 | 827 076.00 | | 810 184.00 |
EE Grand total (I to V) | 5 056 317.00 | 4 916 775.00 | | 5 056 317.00 |
EG Accrued income and payables due within one year | 570 184.00 | 827 076.00 | | 570 184.00 |
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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 | 924 276.00 | | 924 276.00 | 924 276.00 |
FJ Net sales | 924 276.00 | | 924 276.00 | 924 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 252.00 | |
FQ Other income | | | 5 003.00 | |
FR Total operating income (I) | | | 976 532.00 | |
FS Purchases of goods (including customs duties) | | | 4 772.00 | |
FW Other purchases and external expenses | | | 486 797.00 | |
FX Taxes, duties, and similar payments | | | 29 524.00 | |
FY Salaries and Wages | | | 161 583.00 | |
FZ Social Security Contributions | | | 51 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 000.00 | |
GE Other Expenses | | | 1 611.00 | |
GF Total Operating Expenses (II) | | | 922 255.00 | |
GG - OPERATING RESULT (I - II) | | | 54 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 076.00 | | | 7 076.00 |
A3 TOTAL ASSETS | 5 000.00 | 5 000.00 | | 5 000.00 |
A4 Equity method investments | 1 605.00 | 783.00 | | 1 605.00 |
HA Exceptional income from management transactions | 14 003.00 | 2 990.00 | | 14 003.00 |
HD Total exceptional income (VII) | 14 003.00 | 2 990.00 | | 14 003.00 |
HE Exceptional expenses on management operations | | 2 387.00 | | |
HH Total exceptional expenses (VIII) | | 2 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 003.00 | 603.00 | | 14 003.00 |
HK Income tax | 12 847.00 | 2 077.00 | | 12 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 535.00 | 963 674.00 | | 990 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 102.00 | 946 915.00 | | 935 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 434.00 | 16 758.00 | | 55 434.00 |
