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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 | 21 518.00 | 20 969.00 | 549.00 | 21 518.00 |
AH Goodwill | 947 317.00 | | 947 317.00 | 947 317.00 |
AP Buildings | 920 783.00 | 304 267.00 | 616 516.00 | 920 783.00 |
AR Technical installations, industrial equipment and tools | 91 960.00 | 54 413.00 | 37 547.00 | 91 960.00 |
AT Other tangible assets | 399 675.00 | 268 629.00 | 131 046.00 | 399 675.00 |
BF Loans | | | | |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 2 382 744.00 | 648 278.00 | 1 734 465.00 | 2 382 744.00 |
BL Raw materials, supplies | 7 372.00 | | 7 372.00 | 7 372.00 |
BT Goods | 20 371.00 | | 20 371.00 | 20 371.00 |
BV Advances and down payments on orders | 3 126.00 | | 3 126.00 | 3 126.00 |
BX Customers and related accounts | 191.00 | | 191.00 | 191.00 |
BZ Other receivables | 19 235.00 | | 19 235.00 | 19 235.00 |
CF Cash and cash equivalents | 31 295.00 | | 31 295.00 | 31 295.00 |
CH Prepaid expenses | 19 107.00 | | 19 107.00 | 19 107.00 |
CJ TOTAL (II) | 100 697.00 | | 100 697.00 | 100 697.00 |
CO Grand total (0 to V) | 2 483 440.00 | 648 278.00 | 1 835 162.00 | 2 483 440.00 |
CP Shares due in less than one year | 1 490.00 | | | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 163 000.00 | 1 163 000.00 | | 1 163 000.00 |
DD Legal reserve (1) | 6 008.00 | 3 914.00 | | 6 008.00 |
DG Other reserves | 133 743.00 | 93 951.00 | | 133 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 826.00 | 41 885.00 | | 39 826.00 |
DL TOTAL (I) | 1 342 577.00 | 1 302 751.00 | | 1 342 577.00 |
DU Loans and Debts from Credit Institutions (3) | 335 514.00 | 385 169.00 | | 335 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 946.00 | 40 406.00 | | 14 946.00 |
DW Advances and down payments received on current orders | 8 886.00 | 5 127.00 | | 8 886.00 |
DX Trade payables and related accounts | 39 545.00 | 74 604.00 | | 39 545.00 |
DY Tax and social security liabilities | 80 598.00 | 118 197.00 | | 80 598.00 |
DZ Fixed asset liabilities and related accounts | | 4 425.00 | | |
EA Other liabilities | 13 096.00 | 1 026.00 | | 13 096.00 |
EC TOTAL (IV) | 492 585.00 | 628 954.00 | | 492 585.00 |
EE Grand total (I to V) | 1 835 162.00 | 1 931 705.00 | | 1 835 162.00 |
EG Accrued income and payables due within one year | 235 731.00 | 310 176.00 | | 235 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 804.00 | | | 8 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 109 555.00 | | 1 109 555.00 | 1 109 555.00 |
FJ Net sales | 1 109 555.00 | | 1 109 555.00 | 1 109 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 222.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 124 787.00 | |
FS Purchases of goods (including customs duties) | | | 130 833.00 | |
FT Inventory change (goods) | | | -4 670.00 | |
FU Purchases of raw materials and other supplies | | | 14 547.00 | |
FV Inventory change (raw materials and supplies) | | | 10 890.00 | |
FW Other purchases and external expenses | | | 347 956.00 | |
FX Taxes, duties, and similar payments | | | 50 512.00 | |
FY Salaries and Wages | | | 328 737.00 | |
FZ Social Security Contributions | | | 64 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 276.00 | |
GE Other Expenses | | | 2 391.00 | |
GF Total Operating Expenses (II) | | | 1 059 855.00 | |
GG - OPERATING RESULT (I - II) | | | 64 932.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 404.00 | |
GU Total financial expenses (VI) | | | 21 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 222.00 | 43 604.00 | | 15 222.00 |
A4 Equity method investments | 871.00 | 765.00 | | 871.00 |
HA Exceptional income from management transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HE Exceptional expenses on management operations | 2 902.00 | 514.00 | | 2 902.00 |
HH Total exceptional expenses (VIII) | 2 902.00 | 514.00 | | 2 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 798.00 | -514.00 | | 798.00 |
HK Income tax | 4 501.00 | 4 486.00 | | 4 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 487.00 | 1 269 589.00 | | 1 128 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 661.00 | 1 227 704.00 | | 1 088 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 826.00 | 41 885.00 | | 39 826.00 |
