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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 | 2 695.00 | 1 467.00 | 1 228.00 | 2 695.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 109 328.00 | 101 614.00 | 7 714.00 | 109 328.00 |
AT Other tangible assets | 233 388.00 | 120 522.00 | 112 866.00 | 233 388.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 449 437.00 | 223 604.00 | 225 833.00 | 449 437.00 |
BL Raw materials, supplies | 10 679.00 | | 10 679.00 | 10 679.00 |
BZ Other receivables | 771.00 | | 771.00 | 771.00 |
CD Marketable securities | 37 592.00 | | 37 592.00 | 37 592.00 |
CF Cash and cash equivalents | 65 120.00 | | 65 120.00 | 65 120.00 |
CH Prepaid expenses | 4 419.00 | | 4 419.00 | 4 419.00 |
CJ TOTAL (II) | 118 581.00 | | 118 581.00 | 118 581.00 |
CO Grand total (0 to V) | 568 018.00 | 223 604.00 | 344 414.00 | 568 018.00 |
CP Shares due in less than one year | 178.00 | | | 178.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 15 473.00 | 15 473.00 | | 15 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 521.00 | 78 011.00 | | 64 521.00 |
DL TOTAL (I) | 88 379.00 | 101 869.00 | | 88 379.00 |
DU Loans and Debts from Credit Institutions (3) | 80 417.00 | 89 872.00 | | 80 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 916.00 | 119 910.00 | | 109 916.00 |
DX Trade payables and related accounts | 32 956.00 | 34 585.00 | | 32 956.00 |
DY Tax and social security liabilities | 32 746.00 | 41 930.00 | | 32 746.00 |
EC TOTAL (IV) | 256 035.00 | 286 297.00 | | 256 035.00 |
EE Grand total (I to V) | 344 414.00 | 388 166.00 | | 344 414.00 |
EG Accrued income and payables due within one year | 188 136.00 | 207 952.00 | | 188 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 072.00 | 1 496.00 | | 2 072.00 |
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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 | 908 387.00 | | 908 387.00 | 908 387.00 |
FJ Net sales | 908 387.00 | | 908 387.00 | 908 387.00 |
FN Capitalized production | | | 36 150.00 | |
FQ Other income | | | 5 648.00 | |
FR Total operating income (I) | | | 950 184.00 | |
FU Purchases of raw materials and other supplies | | | 242 329.00 | |
FV Inventory change (raw materials and supplies) | | | -999.00 | |
FW Other purchases and external expenses | | | 195 098.00 | |
FX Taxes, duties, and similar payments | | | 25 169.00 | |
FY Salaries and Wages | | | 276 733.00 | |
FZ Social Security Contributions | | | 126 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 839.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 880 844.00 | |
GG - OPERATING RESULT (I - II) | | | 69 340.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 5 295.00 | |
GU Total financial expenses (VI) | | | 5 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 346.00 | 50 400.00 | | 48 346.00 |
A4 Equity method investments | 877.00 | 1 056.00 | | 877.00 |
HA Exceptional income from management transactions | 297.00 | | | 297.00 |
HD Total exceptional income (VII) | 297.00 | | | 297.00 |
HE Exceptional expenses on management operations | 123.00 | 280.00 | | 123.00 |
HF Exceptional expenses on capital transactions | | 10 143.00 | | |
HH Total exceptional expenses (VIII) | 123.00 | 10 423.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | -10 423.00 | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 783.00 | 998 165.00 | | 950 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 262.00 | 920 154.00 | | 886 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 521.00 | 78 011.00 | | 64 521.00 |
HP References: Equipment leasing | 32 476.00 | 30 131.00 | | 32 476.00 |
