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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 214 645.00 | | 214 645.00 | 214 645.00 |
AJ Other Intangible Assets | 762 633.00 | 346 152.00 | 416 481.00 | 762 633.00 |
AP Buildings | 83 429.00 | 39 585.00 | 43 844.00 | 83 429.00 |
AR Technical installations, industrial equipment and tools | 346 491.00 | 332 220.00 | 14 271.00 | 346 491.00 |
AT Other tangible assets | 619 914.00 | 547 056.00 | 72 858.00 | 619 914.00 |
BD Other fixed assets | 5 968.00 | | 5 968.00 | 5 968.00 |
BJ TOTAL (I) | 2 048 325.00 | 1 265 014.00 | 783 311.00 | 2 048 325.00 |
BL Raw materials, supplies | 6 844.00 | | 6 844.00 | 6 844.00 |
BX Customers and related accounts | 8 293.00 | | 8 293.00 | 8 293.00 |
BZ Other receivables | 37 252.00 | | 37 252.00 | 37 252.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 115 348.00 | | 115 348.00 | 115 348.00 |
CH Prepaid expenses | 5 295.00 | | 5 295.00 | 5 295.00 |
CJ TOTAL (II) | 298 031.00 | | 298 031.00 | 298 031.00 |
CO Grand total (0 to V) | 2 346 356.00 | 1 265 014.00 | 1 081 342.00 | 2 346 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 486.00 | | | 22 486.00 |
DB Share, merger, contribution premiums, etc. | 168 075.00 | | | 168 075.00 |
DD Legal reserve (1) | 2 342.00 | | | 2 342.00 |
DH Retained earnings | -27 855.00 | | | -27 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 503.00 | | | 21 503.00 |
DL TOTAL (I) | 186 550.00 | | | 186 550.00 |
DU Loans and Debts from Credit Institutions (3) | 628 526.00 | | | 628 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 843.00 | | | 188 843.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 16 704.00 | | | 16 704.00 |
DY Tax and social security liabilities | 60 318.00 | | | 60 318.00 |
EC TOTAL (IV) | 894 792.00 | | | 894 792.00 |
EE Grand total (I to V) | 1 081 342.00 | | | 1 081 342.00 |
EG Accrued income and payables due within one year | 197 739.00 | | | 197 739.00 |
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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 | 945 262.00 | | 945 262.00 | 945 262.00 |
FJ Net sales | 945 262.00 | | 945 262.00 | 945 262.00 |
FO Operating subsidies | | | 527.00 | |
FQ Other income | | | 1 597.00 | |
FR Total operating income (I) | | | 947 386.00 | |
FU Purchases of raw materials and other supplies | | | 188 980.00 | |
FV Inventory change (raw materials and supplies) | | | 883.00 | |
FW Other purchases and external expenses | | | 142 878.00 | |
FX Taxes, duties, and similar payments | | | 36 723.00 | |
FY Salaries and Wages | | | 325 875.00 | |
FZ Social Security Contributions | | | 101 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 179.00 | |
GE Other Expenses | | | 6 390.00 | |
GF Total Operating Expenses (II) | | | 905 633.00 | |
GG - OPERATING RESULT (I - II) | | | 41 753.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 20 462.00 | |
GU Total financial expenses (VI) | | | 20 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 650.00 | | | 39 650.00 |
A4 Equity method investments | 5 977.00 | | | 5 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 598.00 | | | 947 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 095.00 | | | 926 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 503.00 | | | 21 503.00 |
