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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 61 975.00 | 61 710.00 | 266.00 | 61 975.00 |
AR Technical installations, industrial equipment and tools | 180 370.00 | 152 521.00 | 27 849.00 | 180 370.00 |
AT Other tangible assets | 72 006.00 | 70 225.00 | 1 781.00 | 72 006.00 |
BB Receivables related to investments | 35 299.00 | | 35 299.00 | 35 299.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 458 584.00 | 345 245.00 | 113 340.00 | 458 584.00 |
BL Raw materials, supplies | 21 536.00 | | 21 536.00 | 21 536.00 |
BN Goods in progress | 37 012.00 | | 37 012.00 | 37 012.00 |
BR Intermediate and finished products | 21 454.00 | | 21 454.00 | 21 454.00 |
BT Goods | 1 886.00 | | 1 886.00 | 1 886.00 |
BX Customers and related accounts | 335 842.00 | | 335 842.00 | 335 842.00 |
BZ Other receivables | 40 110.00 | | 40 110.00 | 40 110.00 |
CF Cash and cash equivalents | 50 166.00 | | 50 166.00 | 50 166.00 |
CH Prepaid expenses | 8 375.00 | | 8 375.00 | 8 375.00 |
CJ TOTAL (II) | 516 381.00 | | 516 381.00 | 516 381.00 |
CO Grand total (0 to V) | 974 965.00 | 345 245.00 | 629 721.00 | 974 965.00 |
CP Shares due in less than one year | 35 496.00 | | | 35 496.00 |
CU Other investments | 41 850.00 | | 41 850.00 | 41 850.00 |
CX Development or Research and Development Expenses | 60 789.00 | 60 789.00 | | 60 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 868.00 | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DE Statutory or contractual reserves | 276 514.00 | 276 514.00 | | 276 514.00 |
DH Retained earnings | -63 393.00 | -89 699.00 | | -63 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 661.00 | 26 306.00 | | 78 661.00 |
DL TOTAL (I) | 316 936.00 | 238 276.00 | | 316 936.00 |
DU Loans and Debts from Credit Institutions (3) | 42 154.00 | 62 747.00 | | 42 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 241.00 | | 114.00 |
DX Trade payables and related accounts | 111 644.00 | 132 983.00 | | 111 644.00 |
DY Tax and social security liabilities | 158 871.00 | 136 916.00 | | 158 871.00 |
EC TOTAL (IV) | 312 785.00 | 332 887.00 | | 312 785.00 |
EE Grand total (I to V) | 629 721.00 | 571 163.00 | | 629 721.00 |
EG Accrued income and payables due within one year | 285 052.00 | 291 281.00 | | 285 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 265 887.00 | 3 133.00 | 1 269 020.00 | 1 265 887.00 |
FG Production sold - services | 92 150.00 | 929.00 | 93 080.00 | 92 150.00 |
FJ Net sales | 1 358 037.00 | 4 062.00 | 1 362 099.00 | 1 358 037.00 |
FM Inventory production | | | -34 344.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 1 329 281.00 | |
FT Inventory change (goods) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | 139 234.00 | |
FV Inventory change (raw materials and supplies) | | | 2 906.00 | |
FW Other purchases and external expenses | | | 483 087.00 | |
FX Taxes, duties, and similar payments | | | 28 477.00 | |
FY Salaries and Wages | | | 411 038.00 | |
FZ Social Security Contributions | | | 151 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 580.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 246 563.00 | |
GG - OPERATING RESULT (I - II) | | | 82 718.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 6 452.00 | |
GU Total financial expenses (VI) | | | 6 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 407.00 | 20 485.00 | | 20 407.00 |
HA Exceptional income from management transactions | | 31 293.00 | | |
HB Exceptional income from capital transactions | 12 400.00 | | | 12 400.00 |
HD Total exceptional income (VII) | 12 400.00 | 31 293.00 | | 12 400.00 |
HE Exceptional expenses on management operations | 345.00 | 135.00 | | 345.00 |
HF Exceptional expenses on capital transactions | 11 326.00 | 21 006.00 | | 11 326.00 |
HH Total exceptional expenses (VIII) | 11 671.00 | 21 141.00 | | 11 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729.00 | 10 151.00 | | 729.00 |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 746.00 | 1 270 450.00 | | 1 341 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 086.00 | 1 244 143.00 | | 1 263 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 661.00 | 26 306.00 | | 78 661.00 |
HP References: Equipment leasing | 8 936.00 | 8 216.00 | | 8 936.00 |
