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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 | 7 424.00 | 7 424.00 | | 7 424.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 77 149.00 | 69 075.00 | 8 074.00 | 77 149.00 |
AT Other tangible assets | 1 862 075.00 | 828 008.00 | 1 034 068.00 | 1 862 075.00 |
BH Other financial assets | 22 564.00 | | 22 564.00 | 22 564.00 |
BJ TOTAL (I) | 1 970 512.00 | 904 507.00 | 1 066 005.00 | 1 970 512.00 |
BT Goods | 3 311.00 | | 3 311.00 | 3 311.00 |
BV Advances and down payments on orders | 50 020.00 | | 50 020.00 | 50 020.00 |
BX Customers and related accounts | 343 002.00 | | 343 002.00 | 343 002.00 |
BZ Other receivables | 22 889.00 | | 22 889.00 | 22 889.00 |
CD Marketable securities | 100 324.00 | | 100 324.00 | 100 324.00 |
CF Cash and cash equivalents | 5 544.00 | | 5 544.00 | 5 544.00 |
CH Prepaid expenses | 13 023.00 | | 13 023.00 | 13 023.00 |
CJ TOTAL (II) | 538 114.00 | | 538 114.00 | 538 114.00 |
CO Grand total (0 to V) | 2 508 626.00 | 904 507.00 | 1 604 118.00 | 2 508 626.00 |
CR Shares due in more than one year | 269 355.00 | | | 269 355.00 |
CU Other investments | 995.00 | | 995.00 | 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 106 665.00 | | | 106 665.00 |
DH Retained earnings | -10 317.00 | | | -10 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 588.00 | | | 35 588.00 |
DL TOTAL (I) | 174 286.00 | | | 174 286.00 |
DU Loans and Debts from Credit Institutions (3) | 867 253.00 | | | 867 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 880.00 | | | 136 880.00 |
DW Advances and down payments received on current orders | 14 123.00 | | | 14 123.00 |
DX Trade payables and related accounts | 139 221.00 | | | 139 221.00 |
DY Tax and social security liabilities | 224 027.00 | | | 224 027.00 |
EA Other liabilities | 47 233.00 | | | 47 233.00 |
EB Prepaid income (2) | 1 094.00 | | | 1 094.00 |
EC TOTAL (IV) | 1 429 832.00 | | | 1 429 832.00 |
EE Grand total (I to V) | 1 604 118.00 | | | 1 604 118.00 |
EG Accrued income and payables due within one year | 1 460 439.00 | | | 1 460 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 384.00 | | | 48 384.00 |
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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 | 26 892.00 | | 26 892.00 | 26 892.00 |
FG Production sold - services | 1 199 410.00 | | 1 199 410.00 | 1 199 410.00 |
FJ Net sales | 1 226 302.00 | | 1 226 302.00 | 1 226 302.00 |
FR Total operating income (I) | | | 1 226 302.00 | |
FS Purchases of goods (including customs duties) | | | 15 566.00 | |
FT Inventory change (goods) | | | 843.00 | |
FW Other purchases and external expenses | | | 360 624.00 | |
FX Taxes, duties, and similar payments | | | 41 826.00 | |
FY Salaries and Wages | | | 392 917.00 | |
FZ Social Security Contributions | | | 125 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 309.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 1 130 852.00 | |
GG - OPERATING RESULT (I - II) | | | 95 450.00 | |
GL Other interest and similar income | | | 1 237.00 | |
GP Total financial income (V) | | | 1 237.00 | |
GR Interest and similar expenses | | | 58 816.00 | |
GU Total financial expenses (VI) | | | 58 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 656.00 | | | 18 656.00 |
HD Total exceptional income (VII) | 18 656.00 | | | 18 656.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 425.00 | | | 18 425.00 |
HK Income tax | 20 709.00 | | | 20 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 195.00 | | | 1 246 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 607.00 | | | 1 210 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 588.00 | | | 35 588.00 |
