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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 | 1 008.00 | 909.00 | 99.00 | 1 008.00 |
AH Goodwill | 71 315.00 | 14 156.00 | 57 159.00 | 71 315.00 |
AP Buildings | 18 411.00 | 2 946.00 | 15 465.00 | 18 411.00 |
AR Technical installations, industrial equipment and tools | 27 826.00 | 20 957.00 | 6 869.00 | 27 826.00 |
AT Other tangible assets | 59 585.00 | 48 444.00 | 11 141.00 | 59 585.00 |
BH Other financial assets | 27 970.00 | | 27 970.00 | 27 970.00 |
BJ TOTAL (I) | 206 515.00 | 87 411.00 | 119 103.00 | 206 515.00 |
BV Advances and down payments on orders | 3 895.00 | | 3 895.00 | 3 895.00 |
BX Customers and related accounts | 114 232.00 | | 114 232.00 | 114 232.00 |
BZ Other receivables | 109 822.00 | | 109 822.00 | 109 822.00 |
CD Marketable securities | 1 014.00 | | 1 014.00 | 1 014.00 |
CF Cash and cash equivalents | 58 411.00 | | 58 411.00 | 58 411.00 |
CJ TOTAL (II) | 287 374.00 | | 287 374.00 | 287 374.00 |
CO Grand total (0 to V) | 493 888.00 | 87 411.00 | 406 477.00 | 493 888.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 132 137.00 | | | 132 137.00 |
DH Retained earnings | -234 789.00 | | | -234 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 114.00 | | | 43 114.00 |
DL TOTAL (I) | -50 738.00 | | | -50 738.00 |
DU Loans and Debts from Credit Institutions (3) | 6 006.00 | | | 6 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | | | 465.00 |
DX Trade payables and related accounts | 145 590.00 | | | 145 590.00 |
DY Tax and social security liabilities | 101 367.00 | | | 101 367.00 |
EA Other liabilities | 203 787.00 | | | 203 787.00 |
EC TOTAL (IV) | 457 215.00 | | | 457 215.00 |
EE Grand total (I to V) | 406 477.00 | | | 406 477.00 |
EG Accrued income and payables due within one year | 457 215.00 | | | 457 215.00 |
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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 | 890 301.00 | | 890 301.00 | 890 301.00 |
FJ Net sales | 890 301.00 | | 890 301.00 | 890 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 890 536.00 | |
FU Purchases of raw materials and other supplies | | | 6 766.00 | |
FW Other purchases and external expenses | | | 377 041.00 | |
FX Taxes, duties, and similar payments | | | 18 990.00 | |
FY Salaries and Wages | | | 319 168.00 | |
FZ Social Security Contributions | | | 107 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 356.00 | |
GE Other Expenses | | | 6 133.00 | |
GF Total Operating Expenses (II) | | | 846 915.00 | |
GG - OPERATING RESULT (I - II) | | | 43 621.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203.00 | | | 203.00 |
A2 TOTAL ASSETS | 1 382.00 | | | 1 382.00 |
A4 Equity method investments | 6 111.00 | | | 6 111.00 |
HB Exceptional income from capital transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | | | -504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 612.00 | | | 890 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 498.00 | | | 847 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 114.00 | | | 43 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 465.00 | 465.00 | | 465.00 |
8B Suppliers and Related Accounts | 145 590.00 | 145 590.00 | | 145 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 787.00 | 203 787.00 | | 203 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 024.00 | 224 054.00 | 27 970.00 | 252 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 215.00 | 457 215.00 | | 457 215.00 |
