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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 | 1 566.00 | 1 529.00 | 37.00 | 1 566.00 |
AH Goodwill | 520 738.00 | 225 374.00 | 295 364.00 | 520 738.00 |
AR Technical installations, industrial equipment and tools | 76 233.00 | 68 244.00 | 7 989.00 | 76 233.00 |
AT Other tangible assets | 320 513.00 | 170 286.00 | 150 226.00 | 320 513.00 |
BD Other fixed assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 933 062.00 | 465 433.00 | 467 629.00 | 933 062.00 |
BL Raw materials, supplies | 40 373.00 | | 40 373.00 | 40 373.00 |
BV Advances and down payments on orders | 2 483.00 | | 2 483.00 | 2 483.00 |
BX Customers and related accounts | 480 353.00 | 21 576.00 | 458 778.00 | 480 353.00 |
BZ Other receivables | 405 941.00 | | 405 941.00 | 405 941.00 |
CD Marketable securities | 10 224.00 | 117.00 | 10 107.00 | 10 224.00 |
CF Cash and cash equivalents | 380 717.00 | | 380 717.00 | 380 717.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 1 321 721.00 | 21 693.00 | 1 300 028.00 | 1 321 721.00 |
CO Grand total (0 to V) | 2 254 783.00 | 487 126.00 | 1 767 657.00 | 2 254 783.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 3 180.00 | | | 3 180.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 39 435.00 | | | 39 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 781.00 | | | 216 781.00 |
DL TOTAL (I) | 1 139 396.00 | | | 1 139 396.00 |
DP Provisions for Risks | 20 711.00 | | | 20 711.00 |
DQ Provisions for Expenses | 37 962.00 | | | 37 962.00 |
DR TOTAL (IV) | 58 673.00 | | | 58 673.00 |
DW Advances and down payments received on current orders | 9 696.00 | | | 9 696.00 |
DX Trade payables and related accounts | 277 203.00 | | | 277 203.00 |
DY Tax and social security liabilities | 260 958.00 | | | 260 958.00 |
EA Other liabilities | 21 731.00 | | | 21 731.00 |
EC TOTAL (IV) | 569 588.00 | | | 569 588.00 |
EE Grand total (I to V) | 1 767 657.00 | | | 1 767 657.00 |
EG Accrued income and payables due within one year | 569 588.00 | | | 569 588.00 |
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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 | 1 704 162.00 | 82 820.00 | 1 786 981.00 | 1 704 162.00 |
FJ Net sales | 1 704 162.00 | 82 820.00 | 1 786 981.00 | 1 704 162.00 |
FO Operating subsidies | | | 1 685 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 431.00 | |
FR Total operating income (I) | | | 3 533 292.00 | |
FU Purchases of raw materials and other supplies | | | 488 417.00 | |
FV Inventory change (raw materials and supplies) | | | -1 607.00 | |
FW Other purchases and external expenses | | | 1 318 574.00 | |
FX Taxes, duties, and similar payments | | | 100 531.00 | |
FY Salaries and Wages | | | 925 227.00 | |
FZ Social Security Contributions | | | 404 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 673.00 | |
GE Other Expenses | | | 17 598.00 | |
GF Total Operating Expenses (II) | | | 3 384 147.00 | |
GG - OPERATING RESULT (I - II) | | | 149 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 275.00 | |
GL Other interest and similar income | | | 5 122.00 | |
GP Total financial income (V) | | | 27 397.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 094.00 | | | 28 094.00 |
HD Total exceptional income (VII) | 28 094.00 | | | 28 094.00 |
HE Exceptional expenses on management operations | 41 441.00 | | | 41 441.00 |
HH Total exceptional expenses (VIII) | 41 441.00 | | | 41 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 347.00 | | | -13 347.00 |
HJ Employee participation in company results | 6 603.00 | | | 6 603.00 |
HK Income tax | -62 204.00 | | | -62 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 588 783.00 | | | 3 588 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 372 003.00 | | | 3 372 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 781.00 | | | 216 781.00 |
