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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 | 115 534.00 | 75 660.00 | 39 874.00 | 115 534.00 |
AH Goodwill | 1 791 247.00 | | 1 791 247.00 | 1 791 247.00 |
AJ Other Intangible Assets | 570 932.00 | | 570 932.00 | 570 932.00 |
AR Technical installations, industrial equipment and tools | 210 034.00 | 131 348.00 | 78 685.00 | 210 034.00 |
AT Other tangible assets | 109 495.00 | 84 444.00 | 25 051.00 | 109 495.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 55 061.00 | | 55 061.00 | 55 061.00 |
BJ TOTAL (I) | 6 117 545.00 | 391 452.00 | 5 726 092.00 | 6 117 545.00 |
BX Customers and related accounts | 2 221 751.00 | 102 566.00 | 2 119 185.00 | 2 221 751.00 |
BZ Other receivables | 197 803.00 | | 197 803.00 | 197 803.00 |
CD Marketable securities | 10 320.00 | | 10 320.00 | 10 320.00 |
CF Cash and cash equivalents | 377 831.00 | | 377 831.00 | 377 831.00 |
CH Prepaid expenses | 75 798.00 | | 75 798.00 | 75 798.00 |
CJ TOTAL (II) | 2 883 503.00 | 102 566.00 | 2 780 936.00 | 2 883 503.00 |
CO Grand total (0 to V) | 9 001 047.00 | 494 018.00 | 8 507 029.00 | 9 001 047.00 |
CP Shares due in less than one year | 55 061.00 | | | 55 061.00 |
CU Other investments | 3 265 217.00 | 100 000.00 | 3 165 217.00 | 3 265 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 100.00 | 539 900.00 | | 450 100.00 |
DB Share, merger, contribution premiums, etc. | 785 957.00 | 785 957.00 | | 785 957.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 641 966.00 | 1 587 725.00 | | 2 641 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 774.00 | 1 880 086.00 | | 625 774.00 |
DL TOTAL (I) | 4 548 797.00 | 4 838 668.00 | | 4 548 797.00 |
DU Loans and Debts from Credit Institutions (3) | 1 817 697.00 | 2 507 098.00 | | 1 817 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 516.00 | 219 668.00 | | 22 516.00 |
DX Trade payables and related accounts | 486 967.00 | 275 456.00 | | 486 967.00 |
DY Tax and social security liabilities | 695 815.00 | 958 488.00 | | 695 815.00 |
EA Other liabilities | 70 129.00 | 186 366.00 | | 70 129.00 |
EB Prepaid income (2) | 865 108.00 | 771 418.00 | | 865 108.00 |
EC TOTAL (IV) | 3 958 232.00 | 4 918 493.00 | | 3 958 232.00 |
EE Grand total (I to V) | 8 507 029.00 | 9 757 162.00 | | 8 507 029.00 |
EG Accrued income and payables due within one year | 3 039 367.00 | 3 419 396.00 | | 3 039 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 599.00 | 2 348.00 | | 2 599.00 |
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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 | 6 122 662.00 | | 6 122 662.00 | 6 122 662.00 |
FJ Net sales | 6 122 662.00 | | 6 122 662.00 | 6 122 662.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 20 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 337.00 | |
FQ Other income | | | 7 539.00 | |
FR Total operating income (I) | | | 6 181 877.00 | |
FW Other purchases and external expenses | | | 1 885 689.00 | |
FX Taxes, duties, and similar payments | | | 83 397.00 | |
FY Salaries and Wages | | | 2 694 716.00 | |
FZ Social Security Contributions | | | 683 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 743.00 | |
GE Other Expenses | | | 31 338.00 | |
GF Total Operating Expenses (II) | | | 5 537 458.00 | |
GG - OPERATING RESULT (I - II) | | | 644 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 150 255.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 860.00 | |
GU Total financial expenses (VI) | | | 4 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 089.00 | | | 12 089.00 |
HB Exceptional income from capital transactions | 24 000.00 | 1 089 908.00 | | 24 000.00 |
HC Reversals of provisions and transfers of expenses | 102 538.00 | 50 225.00 | | 102 538.00 |
HD Total exceptional income (VII) | 138 627.00 | 1 140 133.00 | | 138 627.00 |
HE Exceptional expenses on management operations | 18 162.00 | 96.00 | | 18 162.00 |
HF Exceptional expenses on capital transactions | 89 880.00 | 50 225.00 | | 89 880.00 |
HH Total exceptional expenses (VIII) | 108 042.00 | 50 321.00 | | 108 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 585.00 | 1 089 812.00 | | 30 585.00 |
HK Income tax | 194 625.00 | 184 007.00 | | 194 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 470 760.00 | 5 858 813.00 | | 6 470 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 844 986.00 | 3 978 726.00 | | 5 844 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 774.00 | 1 880 086.00 | | 625 774.00 |
