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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AH Goodwill | 502 734.00 | 70 223.00 | 432 511.00 | 502 734.00 |
AR Technical installations, industrial equipment and tools | 1 659 730.00 | 1 199 829.00 | 459 901.00 | 1 659 730.00 |
AT Other tangible assets | 431 603.00 | 182 370.00 | 249 234.00 | 431 603.00 |
BJ TOTAL (I) | 2 595 412.00 | 1 453 767.00 | 1 141 645.00 | 2 595 412.00 |
BX Customers and related accounts | 121 571.00 | 7 052.00 | 114 515.00 | 121 571.00 |
BZ Other receivables | 15 675.00 | | 15 675.00 | 15 675.00 |
CD Marketable securities | 70 010.00 | | 70 010.00 | 70 010.00 |
CF Cash and cash equivalents | 290 600.00 | | 290 600.00 | 290 600.00 |
CH Prepaid expenses | 11 140.00 | | 11 140.00 | 11 140.00 |
CJ TOTAL (II) | 508 996.00 | 7 052.00 | 501 944.00 | 508 996.00 |
CO Grand total (0 to V) | 3 104 409.00 | 1 460 819.00 | 1 643 590.00 | 3 104 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 000.00 | | | 356 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 8 241.00 | | | 8 241.00 |
DG Other reserves | 88 930.00 | | | 88 930.00 |
DH Retained earnings | -4 429.00 | | | -4 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 455.00 | | | 55 455.00 |
DL TOTAL (I) | 506 197.00 | | | 506 197.00 |
DU Loans and Debts from Credit Institutions (3) | 930 383.00 | | | 930 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 169.00 | | | 4 169.00 |
DX Trade payables and related accounts | 50 627.00 | | | 50 627.00 |
DY Tax and social security liabilities | 85 314.00 | | | 85 314.00 |
EA Other liabilities | 55 641.00 | | | 55 641.00 |
EB Prepaid income (2) | 11 258.00 | | | 11 258.00 |
EC TOTAL (IV) | 1 137 392.00 | | | 1 137 392.00 |
EE Grand total (I to V) | 1 643 590.00 | | | 1 643 590.00 |
EG Accrued income and payables due within one year | 438 100.00 | | | 438 100.00 |
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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 | 979 076.00 | | 979 076.00 | 979 076.00 |
FJ Net sales | 979 076.00 | | 979 076.00 | 979 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 460.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 993 857.00 | |
FW Other purchases and external expenses | | | 331 874.00 | |
FX Taxes, duties, and similar payments | | | 18 630.00 | |
FY Salaries and Wages | | | 286 185.00 | |
FZ Social Security Contributions | | | 42 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 052.00 | |
GE Other Expenses | | | 10 565.00 | |
GF Total Operating Expenses (II) | | | 915 154.00 | |
GG - OPERATING RESULT (I - II) | | | 78 703.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GP Total financial income (V) | | | 1 059.00 | |
GR Interest and similar expenses | | | 21 858.00 | |
GU Total financial expenses (VI) | | | 21 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 981.00 | | | 10 981.00 |
HB Exceptional income from capital transactions | 141 361.00 | | | 141 361.00 |
HD Total exceptional income (VII) | 141 361.00 | | | 141 361.00 |
HE Exceptional expenses on management operations | 1 362.00 | | | 1 362.00 |
HF Exceptional expenses on capital transactions | 96 606.00 | | | 96 606.00 |
HG Exceptional depreciation and provisions | 14 484.00 | | | 14 484.00 |
HH Total exceptional expenses (VIII) | 112 452.00 | | | 112 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 910.00 | | | 28 910.00 |
HK Income tax | 31 358.00 | | | 31 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 277.00 | | | 1 136 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 822.00 | | | 1 080 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 455.00 | | | 55 455.00 |
