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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 214 645.00 | | 214 645.00 | 214 645.00 |
AJ Other Intangible Assets | 762 633.00 | 295 310.00 | 467 323.00 | 762 633.00 |
AP Buildings | 83 429.00 | 34 532.00 | 48 898.00 | 83 429.00 |
AR Technical installations, industrial equipment and tools | 339 465.00 | 305 589.00 | 33 876.00 | 339 465.00 |
AT Other tangible assets | 619 914.00 | 527 404.00 | 92 510.00 | 619 914.00 |
BD Other fixed assets | 5 968.00 | | 5 968.00 | 5 968.00 |
BJ TOTAL (I) | 2 041 298.00 | 1 162 835.00 | 878 464.00 | 2 041 298.00 |
BL Raw materials, supplies | 7 727.00 | | 7 727.00 | 7 727.00 |
BX Customers and related accounts | 13 063.00 | | 13 063.00 | 13 063.00 |
BZ Other receivables | 46 221.00 | | 46 221.00 | 46 221.00 |
CD Marketable securities | 165 000.00 | | 165 000.00 | 165 000.00 |
CF Cash and cash equivalents | 31 090.00 | | 31 090.00 | 31 090.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 265 851.00 | | 265 851.00 | 265 851.00 |
CO Grand total (0 to V) | 2 307 149.00 | 1 162 835.00 | 1 144 314.00 | 2 307 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 486.00 | | | 22 486.00 |
DB Share, merger, contribution premiums, etc. | 168 075.00 | | | 168 075.00 |
DD Legal reserve (1) | 2 342.00 | | | 2 342.00 |
DH Retained earnings | -51 115.00 | | | -51 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 259.00 | | | 23 259.00 |
DL TOTAL (I) | 165 048.00 | | | 165 048.00 |
DU Loans and Debts from Credit Institutions (3) | 712 426.00 | | | 712 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 947.00 | | | 194 947.00 |
DW Advances and down payments received on current orders | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 32 087.00 | | | 32 087.00 |
DY Tax and social security liabilities | 39 749.00 | | | 39 749.00 |
EC TOTAL (IV) | 979 267.00 | | | 979 267.00 |
EE Grand total (I to V) | 1 144 314.00 | | | 1 144 314.00 |
EG Accrued income and payables due within one year | 156 511.00 | | | 156 511.00 |
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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 | 962 348.00 | | 962 348.00 | 962 348.00 |
FJ Net sales | 962 348.00 | | 962 348.00 | 962 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 2 053.00 | |
FR Total operating income (I) | | | 964 901.00 | |
FU Purchases of raw materials and other supplies | | | 177 156.00 | |
FV Inventory change (raw materials and supplies) | | | 930.00 | |
FW Other purchases and external expenses | | | 160 505.00 | |
FX Taxes, duties, and similar payments | | | 36 169.00 | |
FY Salaries and Wages | | | 321 107.00 | |
FZ Social Security Contributions | | | 104 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 165.00 | |
GE Other Expenses | | | 11 143.00 | |
GF Total Operating Expenses (II) | | | 924 075.00 | |
GG - OPERATING RESULT (I - II) | | | 40 826.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 17 703.00 | |
GU Total financial expenses (VI) | | | 17 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 35 599.00 | | | 35 599.00 |
A4 Equity method investments | 5 933.00 | | | 5 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 037.00 | | | 965 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 777.00 | | | 941 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 259.00 | | | 23 259.00 |
