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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 | 2 043.00 | 1 953.00 | 90.00 | 2 043.00 |
AH Goodwill | 264 734.00 | | 264 734.00 | 264 734.00 |
AR Technical installations, industrial equipment and tools | 11 088.00 | 11 088.00 | | 11 088.00 |
AT Other tangible assets | 255 848.00 | 202 923.00 | 52 925.00 | 255 848.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 7 235.00 | | 7 235.00 | 7 235.00 |
BJ TOTAL (I) | 541 320.00 | 215 964.00 | 325 357.00 | 541 320.00 |
BL Raw materials, supplies | 1 992.00 | | 1 992.00 | 1 992.00 |
BT Goods | 260 339.00 | | 260 339.00 | 260 339.00 |
BZ Other receivables | 24 258.00 | | 24 258.00 | 24 258.00 |
CF Cash and cash equivalents | 33 299.00 | | 33 299.00 | 33 299.00 |
CH Prepaid expenses | 9 402.00 | | 9 402.00 | 9 402.00 |
CJ TOTAL (II) | 329 290.00 | | 329 290.00 | 329 290.00 |
CO Grand total (0 to V) | 870 611.00 | 215 964.00 | 654 647.00 | 870 611.00 |
CU Other investments | 219.00 | | 219.00 | 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 800.00 | 195 800.00 | | 195 800.00 |
DB Share, merger, contribution premiums, etc. | 23 131.00 | 23 131.00 | | 23 131.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 41 349.00 | 37 277.00 | | 41 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 876.00 | 4 072.00 | | 1 876.00 |
DL TOTAL (I) | 267 657.00 | 265 781.00 | | 267 657.00 |
DU Loans and Debts from Credit Institutions (3) | 46 937.00 | 94 736.00 | | 46 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 538.00 | 129 985.00 | | 169 538.00 |
DW Advances and down payments received on current orders | 1 952.00 | 2 408.00 | | 1 952.00 |
DX Trade payables and related accounts | 113 856.00 | 133 183.00 | | 113 856.00 |
DY Tax and social security liabilities | 49 436.00 | 50 719.00 | | 49 436.00 |
EA Other liabilities | 5 271.00 | | | 5 271.00 |
EC TOTAL (IV) | 386 989.00 | 411 030.00 | | 386 989.00 |
EE Grand total (I to V) | 654 647.00 | 676 811.00 | | 654 647.00 |
EG Accrued income and payables due within one year | 385 037.00 | 362 719.00 | | 385 037.00 |
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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 | | | 441 819.00 | |
FJ Net sales | | | 527 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 965.00 | |
FQ Other income | | | 2 691.00 | |
FR Total operating income (I) | | | 536 603.00 | |
FS Purchases of goods (including customs duties) | | | 205 527.00 | |
FT Inventory change (goods) | | | 10 599.00 | |
FU Purchases of raw materials and other supplies | | | 15 621.00 | |
FV Inventory change (raw materials and supplies) | | | -942.00 | |
FW Other purchases and external expenses | | | 132 518.00 | |
FX Taxes, duties, and similar payments | | | 5 478.00 | |
FY Salaries and Wages | | | 102 521.00 | |
FZ Social Security Contributions | | | 32 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 358.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 526 345.00 | |
GG - OPERATING RESULT (I - II) | | | 10 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 349.00 | |
GU Total financial expenses (VI) | | | 7 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 274.00 | | |
HD Total exceptional income (VII) | | 1 274.00 | | |
HE Exceptional expenses on management operations | 1 036.00 | | | 1 036.00 |
HF Exceptional expenses on capital transactions | | 1 725.00 | | |
HH Total exceptional expenses (VIII) | 1 036.00 | 1 725.00 | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036.00 | -451.00 | | -1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 606.00 | 581 981.00 | | 536 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 730.00 | 577 910.00 | | 534 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 876.00 | 4 072.00 | | 1 876.00 |
