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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 | 12 030.00 | 11 971.00 | 59.00 | 12 030.00 |
AH Goodwill | 367 159.00 | | 367 159.00 | 367 159.00 |
AR Technical installations, industrial equipment and tools | 70 216.00 | 61 936.00 | 8 280.00 | 70 216.00 |
AT Other tangible assets | 243 036.00 | 111 979.00 | 131 057.00 | 243 036.00 |
BJ TOTAL (I) | 694 416.00 | 185 886.00 | 508 530.00 | 694 416.00 |
BT Goods | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 5 451.00 | | 5 451.00 | 5 451.00 |
BZ Other receivables | 21 463.00 | | 21 463.00 | 21 463.00 |
CF Cash and cash equivalents | 64 537.00 | | 64 537.00 | 64 537.00 |
CH Prepaid expenses | 5 126.00 | | 5 126.00 | 5 126.00 |
CJ TOTAL (II) | 97 262.00 | | 97 262.00 | 97 262.00 |
CO Grand total (0 to V) | 791 678.00 | 185 886.00 | 605 792.00 | 791 678.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 26 562.00 | 1 767.00 | | 26 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 538.00 | 24 795.00 | | 9 538.00 |
DL TOTAL (I) | 44 350.00 | 34 812.00 | | 44 350.00 |
DU Loans and Debts from Credit Institutions (3) | 97 053.00 | 135 827.00 | | 97 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 382.00 | 382 535.00 | | 390 382.00 |
DW Advances and down payments received on current orders | 1 694.00 | 1 473.00 | | 1 694.00 |
DX Trade payables and related accounts | 34 586.00 | 23 303.00 | | 34 586.00 |
DY Tax and social security liabilities | 28 602.00 | 35 453.00 | | 28 602.00 |
EA Other liabilities | 9 125.00 | 11 566.00 | | 9 125.00 |
EC TOTAL (IV) | 561 443.00 | 590 157.00 | | 561 443.00 |
EE Grand total (I to V) | 605 792.00 | 624 968.00 | | 605 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 453.00 | | 7 453.00 | 7 453.00 |
FG Production sold - services | 603 445.00 | | 603 445.00 | 603 445.00 |
FJ Net sales | 610 899.00 | | 610 899.00 | 610 899.00 |
FN Capitalized production | | | 1 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FR Total operating income (I) | | | 612 850.00 | |
FS Purchases of goods (including customs duties) | | | 4 212.00 | |
FT Inventory change (goods) | | | -231.00 | |
FU Purchases of raw materials and other supplies | | | 27 660.00 | |
FW Other purchases and external expenses | | | 331 042.00 | |
FX Taxes, duties, and similar payments | | | 13 350.00 | |
FY Salaries and Wages | | | 136 263.00 | |
FZ Social Security Contributions | | | 27 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 212.00 | |
GE Other Expenses | | | 10 867.00 | |
GF Total Operating Expenses (II) | | | 590 828.00 | |
GG - OPERATING RESULT (I - II) | | | 22 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 15 788.00 | |
GU Total financial expenses (VI) | | | 15 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 864.00 | 200.00 | | 864.00 |
A4 Equity method investments | 10 867.00 | 10 904.00 | | 10 867.00 |
HA Exceptional income from management transactions | 16 099.00 | 320.00 | | 16 099.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | | 5 047.00 | | |
HD Total exceptional income (VII) | 36 099.00 | 5 367.00 | | 36 099.00 |
HE Exceptional expenses on management operations | 1 105.00 | 242.00 | | 1 105.00 |
HF Exceptional expenses on capital transactions | 11 436.00 | 5 397.00 | | 11 436.00 |
HG Exceptional depreciation and provisions | 16 493.00 | | | 16 493.00 |
HH Total exceptional expenses (VIII) | 29 034.00 | 5 639.00 | | 29 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 064.00 | -272.00 | | 7 064.00 |
HK Income tax | 3 971.00 | 4 491.00 | | 3 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 160.00 | 615 530.00 | | 649 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 622.00 | 590 735.00 | | 639 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 538.00 | 24 795.00 | | 9 538.00 |
