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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 | 13 181.00 | 9 875.00 | 3 305.00 | 13 181.00 |
AH Goodwill | 428 328.00 | | 428 328.00 | 428 328.00 |
AP Buildings | 351 577.00 | 257 086.00 | 94 491.00 | 351 577.00 |
AR Technical installations, industrial equipment and tools | 104 012.00 | 94 660.00 | 9 351.00 | 104 012.00 |
AT Other tangible assets | 256 631.00 | 199 737.00 | 56 894.00 | 256 631.00 |
BB Receivables related to investments | 380 528.00 | | 380 528.00 | 380 528.00 |
BH Other financial assets | 182 146.00 | | 182 146.00 | 182 146.00 |
BJ TOTAL (I) | 1 717 307.00 | 561 359.00 | 1 155 948.00 | 1 717 307.00 |
BL Raw materials, supplies | 6 918.00 | | 6 918.00 | 6 918.00 |
BX Customers and related accounts | 90 314.00 | 3 634.00 | 86 680.00 | 90 314.00 |
BZ Other receivables | 980 483.00 | | 980 483.00 | 980 483.00 |
CF Cash and cash equivalents | 1 018 940.00 | | 1 018 940.00 | 1 018 940.00 |
CH Prepaid expenses | 14 347.00 | | 14 347.00 | 14 347.00 |
CJ TOTAL (II) | 2 111 004.00 | 3 634.00 | 2 107 369.00 | 2 111 004.00 |
CO Grand total (0 to V) | 3 828 312.00 | 564 993.00 | 3 263 318.00 | 3 828 312.00 |
CU Other investments | 902.00 | | 902.00 | 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 1 309 741.00 | 1 142 792.00 | | 1 309 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 349.00 | 166 948.00 | | 183 349.00 |
DL TOTAL (I) | 1 576 937.00 | 1 393 588.00 | | 1 576 937.00 |
DP Provisions for Risks | 80 080.00 | 95 109.00 | | 80 080.00 |
DR TOTAL (IV) | 80 080.00 | 95 109.00 | | 80 080.00 |
DU Loans and Debts from Credit Institutions (3) | 894.00 | 930.00 | | 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 211.00 | 188 996.00 | | 196 211.00 |
DX Trade payables and related accounts | 542 238.00 | 425 422.00 | | 542 238.00 |
DY Tax and social security liabilities | 460 071.00 | 563 808.00 | | 460 071.00 |
EA Other liabilities | 141 490.00 | 150 635.00 | | 141 490.00 |
EB Prepaid income (2) | 265 393.00 | 234 272.00 | | 265 393.00 |
EC TOTAL (IV) | 1 606 300.00 | 1 564 064.00 | | 1 606 300.00 |
EE Grand total (I to V) | 3 263 318.00 | 3 052 762.00 | | 3 263 318.00 |
EI Including equity loans | 196 211.00 | | | 196 211.00 |
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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 | 4 187.00 | | 4 187.00 | 4 187.00 |
FG Production sold - services | 2 734 462.00 | | 2 734 462.00 | 2 734 462.00 |
FJ Net sales | 2 738 650.00 | | 2 738 650.00 | 2 738 650.00 |
FO Operating subsidies | | | 1 489 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 196.00 | |
FQ Other income | | | 1 483.00 | |
FR Total operating income (I) | | | 4 270 117.00 | |
FU Purchases of raw materials and other supplies | | | 107 950.00 | |
FV Inventory change (raw materials and supplies) | | | -616.00 | |
FW Other purchases and external expenses | | | 1 759 559.00 | |
FX Taxes, duties, and similar payments | | | 70 615.00 | |
FY Salaries and Wages | | | 1 494 155.00 | |
FZ Social Security Contributions | | | 576 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 195.00 | |
GE Other Expenses | | | 3 013.00 | |
GF Total Operating Expenses (II) | | | 4 044 008.00 | |
GG - OPERATING RESULT (I - II) | | | 226 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 908.00 | |
GP Total financial income (V) | | | 4 908.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 028.00 | | | 15 028.00 |
HD Total exceptional income (VII) | 15 028.00 | | | 15 028.00 |
HE Exceptional expenses on management operations | 330.00 | 240.00 | | 330.00 |
HG Exceptional depreciation and provisions | | 95 109.00 | | |
HH Total exceptional expenses (VIII) | 330.00 | 95 349.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 698.00 | -95 349.00 | | 14 698.00 |
HK Income tax | 62 368.00 | 65 754.00 | | 62 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 290 055.00 | 4 206 174.00 | | 4 290 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 106 706.00 | 4 039 226.00 | | 4 106 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 349.00 | 166 948.00 | | 183 349.00 |
HP References: Equipment leasing | 8 235.00 | 6 447.00 | | 8 235.00 |
