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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 | 214.00 | 214.00 | | 214.00 |
AH Goodwill | 332 000.00 | | 332 000.00 | 332 000.00 |
AP Buildings | 39 384.00 | 22 974.00 | 16 410.00 | 39 384.00 |
AR Technical installations, industrial equipment and tools | 22 009.00 | 22 009.00 | | 22 009.00 |
AT Other tangible assets | 43 978.00 | 29 287.00 | 14 691.00 | 43 978.00 |
BJ TOTAL (I) | 437 585.00 | 74 484.00 | 363 101.00 | 437 585.00 |
BX Customers and related accounts | 3 562.00 | | 3 562.00 | 3 562.00 |
BZ Other receivables | 102 078.00 | | 102 078.00 | 102 078.00 |
CD Marketable securities | 268 930.00 | | 268 930.00 | 268 930.00 |
CF Cash and cash equivalents | 35 206.00 | | 35 206.00 | 35 206.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 412 646.00 | | 412 646.00 | 412 646.00 |
CO Grand total (0 to V) | 850 230.00 | 74 484.00 | 775 747.00 | 850 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 12 213.00 | 11 214.00 | | 12 213.00 |
DG Other reserves | 197 151.00 | 186 162.00 | | 197 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 229.00 | 19 985.00 | | 76 229.00 |
DJ Investment subsidies | 3 529.00 | 4 376.00 | | 3 529.00 |
DL TOTAL (I) | 639 123.00 | 571 740.00 | | 639 123.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 448.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 817.00 | 70 959.00 | | 83 817.00 |
DW Advances and down payments received on current orders | 3 972.00 | | | 3 972.00 |
DX Trade payables and related accounts | 13 490.00 | 14 443.00 | | 13 490.00 |
DY Tax and social security liabilities | 32 635.00 | 12 193.00 | | 32 635.00 |
EA Other liabilities | 2 710.00 | 5 174.00 | | 2 710.00 |
EC TOTAL (IV) | 136 624.00 | 104 218.00 | | 136 624.00 |
EE Grand total (I to V) | 775 747.00 | 675 958.00 | | 775 747.00 |
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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 | | | 493 438.00 | |
FJ Net sales | | | 493 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 363.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 497 815.00 | |
FW Other purchases and external expenses | | | 298 070.00 | |
FX Taxes, duties, and similar payments | | | 12 980.00 | |
FY Salaries and Wages | | | 70 350.00 | |
FZ Social Security Contributions | | | 4 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 354.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 396 513.00 | |
GG - OPERATING RESULT (I - II) | | | 101 302.00 | |
GL Other interest and similar income | | | 2 132.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 2 137.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 847.00 | 847.00 | | 847.00 |
HD Total exceptional income (VII) | 847.00 | 847.00 | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 847.00 | 847.00 | | 847.00 |
HK Income tax | 26 710.00 | 3 197.00 | | 26 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 800.00 | 479 361.00 | | 500 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 570.00 | 459 372.00 | | 424 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 229.00 | 19 989.00 | | 76 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 490.00 | 13 490.00 | | 13 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 527.00 | 86 527.00 | | 86 527.00 |
VK Loans repaid during the year | 1 446.00 | | | 1 446.00 |
VS Prepaid expenses | 2 870.00 | | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 510.00 | 108 510.00 | | 108 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 653.00 | 132 653.00 | | 132 653.00 |
