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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
AH Goodwill | 381 367.00 | | 381 367.00 | 381 367.00 |
AR Technical installations, industrial equipment and tools | 105 860.00 | 99 045.00 | 6 815.00 | 105 860.00 |
AT Other tangible assets | 708 457.00 | 346 299.00 | 362 158.00 | 708 457.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 654 098.00 | 447 840.00 | 1 206 258.00 | 1 654 098.00 |
BL Raw materials, supplies | 3 234.00 | | 3 234.00 | 3 234.00 |
BX Customers and related accounts | 303 493.00 | | 303 493.00 | 303 493.00 |
BZ Other receivables | 922 753.00 | | 922 753.00 | 922 753.00 |
CD Marketable securities | 110 027.00 | 8 841.00 | 101 186.00 | 110 027.00 |
CF Cash and cash equivalents | 516 257.00 | | 516 257.00 | 516 257.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 1 856 127.00 | 8 841.00 | 1 847 286.00 | 1 856 127.00 |
CO Grand total (0 to V) | 3 510 226.00 | 456 681.00 | 3 053 544.00 | 3 510 226.00 |
CU Other investments | 455 759.00 | | 455 759.00 | 455 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 659.00 | | | 1 659.00 |
DH Retained earnings | 1 343 750.00 | | | 1 343 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 652.00 | | | 161 652.00 |
DL TOTAL (I) | 1 557 823.00 | | | 1 557 823.00 |
DU Loans and Debts from Credit Institutions (3) | 656 933.00 | | | 656 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 215.00 | | | 423 215.00 |
DW Advances and down payments received on current orders | 644.00 | | | 644.00 |
DX Trade payables and related accounts | 268 395.00 | | | 268 395.00 |
DY Tax and social security liabilities | 85 061.00 | | | 85 061.00 |
EA Other liabilities | 61 473.00 | | | 61 473.00 |
EC TOTAL (IV) | 1 495 721.00 | | | 1 495 721.00 |
EE Grand total (I to V) | 3 053 544.00 | | | 3 053 544.00 |
EG Accrued income and payables due within one year | 938 453.00 | | | 938 453.00 |
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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 | 1 515 448.00 | | 1 515 448.00 | 1 515 448.00 |
FJ Net sales | 1 515 448.00 | | 1 515 448.00 | 1 515 448.00 |
FO Operating subsidies | | | 4 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 568.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 1 534 639.00 | |
FU Purchases of raw materials and other supplies | | | 123 625.00 | |
FV Inventory change (raw materials and supplies) | | | 205.00 | |
FW Other purchases and external expenses | | | 898 036.00 | |
FX Taxes, duties, and similar payments | | | 35 726.00 | |
FY Salaries and Wages | | | 106 054.00 | |
FZ Social Security Contributions | | | 79 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 762.00 | |
GE Other Expenses | | | 7 452.00 | |
GF Total Operating Expenses (II) | | | 1 310 919.00 | |
GG - OPERATING RESULT (I - II) | | | 223 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 099.00 | |
GL Other interest and similar income | | | 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 730.00 | |
GP Total financial income (V) | | | 23 000.00 | |
GR Interest and similar expenses | | | 16 229.00 | |
GU Total financial expenses (VI) | | | 16 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 568.00 | | | 14 568.00 |
A4 Equity method investments | 7 446.00 | | | 7 446.00 |
HA Exceptional income from management transactions | 1 694.00 | | | 1 694.00 |
HD Total exceptional income (VII) | 1 694.00 | | | 1 694.00 |
HE Exceptional expenses on management operations | 914.00 | | | 914.00 |
HH Total exceptional expenses (VIII) | 914.00 | | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780.00 | | | 780.00 |
HK Income tax | 69 618.00 | | | 69 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 332.00 | | | 1 559 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 680.00 | | | 1 397 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 652.00 | | | 161 652.00 |
