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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 | 4 848.00 | 4 848.00 | | 4 848.00 |
AH Goodwill | 331 714.00 | | 331 714.00 | 331 714.00 |
AP Buildings | 778 090.00 | 510 812.00 | 267 277.00 | 778 090.00 |
AR Technical installations, industrial equipment and tools | 67 647.00 | 67 194.00 | 453.00 | 67 647.00 |
AT Other tangible assets | 153 849.00 | 153 746.00 | 103.00 | 153 849.00 |
BH Other financial assets | 72 431.00 | | 72 431.00 | 72 431.00 |
BJ TOTAL (I) | 1 409 161.00 | 736 600.00 | 672 561.00 | 1 409 161.00 |
BT Goods | 4 726.00 | | 4 726.00 | 4 726.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 7 783.00 | | 7 783.00 | 7 783.00 |
BZ Other receivables | 398 045.00 | | 398 045.00 | 398 045.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 142 683.00 | | 142 683.00 | 142 683.00 |
CJ TOTAL (II) | 555 237.00 | | 555 237.00 | 555 237.00 |
CO Grand total (0 to V) | 1 964 398.00 | 736 600.00 | 1 227 798.00 | 1 964 398.00 |
CU Other investments | 582.00 | | 582.00 | 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 133 494.00 | 134 303.00 | | 133 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 046.00 | 39 191.00 | | 45 046.00 |
DJ Investment subsidies | 800.00 | 1 600.00 | | 800.00 |
DL TOTAL (I) | 187 725.00 | 183 479.00 | | 187 725.00 |
DU Loans and Debts from Credit Institutions (3) | 465 757.00 | 570 272.00 | | 465 757.00 |
DW Advances and down payments received on current orders | 47 906.00 | 56 294.00 | | 47 906.00 |
DX Trade payables and related accounts | 472 891.00 | 511 959.00 | | 472 891.00 |
DY Tax and social security liabilities | 49 130.00 | 49 812.00 | | 49 130.00 |
EA Other liabilities | 4 389.00 | 3 028.00 | | 4 389.00 |
EC TOTAL (IV) | 1 040 073.00 | 1 191 365.00 | | 1 040 073.00 |
EE Grand total (I to V) | 1 227 798.00 | 1 374 844.00 | | 1 227 798.00 |
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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 | 455 196.00 | | 455 196.00 | 455 196.00 |
FG Production sold - services | 755 970.00 | | 755 970.00 | 755 970.00 |
FJ Net sales | 1 211 166.00 | | 1 211 166.00 | 1 211 166.00 |
FO Operating subsidies | | | 13 501.00 | |
FQ Other income | | | 1 552.00 | |
FR Total operating income (I) | | | 1 226 219.00 | |
FS Purchases of goods (including customs duties) | | | 150 497.00 | |
FT Inventory change (goods) | | | -47.00 | |
FU Purchases of raw materials and other supplies | | | -241.00 | |
FW Other purchases and external expenses | | | 718 327.00 | |
FX Taxes, duties, and similar payments | | | 19 734.00 | |
FY Salaries and Wages | | | 202 539.00 | |
FZ Social Security Contributions | | | 31 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 084.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 1 169 965.00 | |
GG - OPERATING RESULT (I - II) | | | 56 254.00 | |
GL Other interest and similar income | | | 5 897.00 | |
GP Total financial income (V) | | | 5 897.00 | |
GR Interest and similar expenses | | | 13 403.00 | |
GU Total financial expenses (VI) | | | 13 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 800.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 800.00 | | 800.00 |
HE Exceptional expenses on management operations | | 211.00 | | |
HH Total exceptional expenses (VIII) | | 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | 589.00 | | 800.00 |
HK Income tax | 4 503.00 | 4 179.00 | | 4 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 916.00 | 1 340 686.00 | | 1 232 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 870.00 | 1 301 496.00 | | 1 187 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 046.00 | 39 191.00 | | 45 046.00 |
