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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 | 2 107.00 | 2 107.00 | | 2 107.00 |
AH Goodwill | 132 518.00 | | 132 518.00 | 132 518.00 |
AP Buildings | 154 489.00 | 144 485.00 | 10 004.00 | 154 489.00 |
AR Technical installations, industrial equipment and tools | 127 111.00 | 99 263.00 | 27 848.00 | 127 111.00 |
AT Other tangible assets | 187 822.00 | 71 002.00 | 116 819.00 | 187 822.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 445.00 | | 3 445.00 | 3 445.00 |
BJ TOTAL (I) | 607 509.00 | 316 858.00 | 290 650.00 | 607 509.00 |
BV Advances and down payments on orders | 1 121.00 | | 1 121.00 | 1 121.00 |
BX Customers and related accounts | 993.00 | | 993.00 | 993.00 |
CF Cash and cash equivalents | 43 051.00 | | 43 051.00 | 43 051.00 |
CH Prepaid expenses | 35 181.00 | | 35 181.00 | 35 181.00 |
CJ TOTAL (II) | 99 764.00 | | 99 764.00 | 99 764.00 |
CO Grand total (0 to V) | 707 273.00 | 316 858.00 | 390 415.00 | 707 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 924.00 | 924.00 | | 924.00 |
DG Other reserves | 28 964.00 | 27 226.00 | | 28 964.00 |
DH Retained earnings | | -23 850.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 557.00 | 34 588.00 | | 32 557.00 |
DL TOTAL (I) | 70 446.00 | 46 889.00 | | 70 446.00 |
DT Other Bond Issues | 55 820.00 | 47 252.00 | | 55 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 771.00 | 95 249.00 | | 125 771.00 |
DW Advances and down payments received on current orders | 369.00 | 50.00 | | 369.00 |
DX Trade payables and related accounts | 116 803.00 | 161 396.00 | | 116 803.00 |
DY Tax and social security liabilities | 11 210.00 | 15 519.00 | | 11 210.00 |
EA Other liabilities | 9 993.00 | 7 105.00 | | 9 993.00 |
EC TOTAL (IV) | 319 968.00 | 326 573.00 | | 319 968.00 |
EE Grand total (I to V) | 390 415.00 | 373 462.00 | | 390 415.00 |
EG Accrued income and payables due within one year | 288 865.00 | 298 214.00 | | 288 865.00 |
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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 | 27 012.00 | | 27 012.00 | 27 012.00 |
FG Production sold - services | 281 130.00 | | 281 130.00 | 281 130.00 |
FJ Net sales | 308 143.00 | | 308 143.00 | 308 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 309.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 317 478.00 | |
FS Purchases of goods (including customs duties) | | | 16 161.00 | |
FW Other purchases and external expenses | | | 155 584.00 | |
FX Taxes, duties, and similar payments | | | 4 133.00 | |
FY Salaries and Wages | | | 73 852.00 | |
FZ Social Security Contributions | | | 4 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 003.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 276 821.00 | |
GG - OPERATING RESULT (I - II) | | | 40 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 3 404.00 | |
GU Total financial expenses (VI) | | | 3 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HC Reversals of provisions and transfers of expenses | | 35.00 | | |
HD Total exceptional income (VII) | 416.00 | 35.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | 35.00 | | 416.00 |
HK Income tax | 5 221.00 | 5 375.00 | | 5 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 004.00 | 302 537.00 | | 318 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 447.00 | 267 949.00 | | 285 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 557.00 | 34 588.00 | | 32 557.00 |
