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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 146.00 | | 130 146.00 | 130 146.00 |
AP Buildings | 131 978.00 | 131 978.00 | | 131 978.00 |
AR Technical installations, industrial equipment and tools | 117 409.00 | 117 409.00 | | 117 409.00 |
AT Other tangible assets | 401 542.00 | 360 944.00 | 40 598.00 | 401 542.00 |
BH Other financial assets | 10 488.00 | | 10 488.00 | 10 488.00 |
BJ TOTAL (I) | 792 563.00 | 610 331.00 | 182 232.00 | 792 563.00 |
BX Customers and related accounts | 27 799.00 | | 27 799.00 | 27 799.00 |
BZ Other receivables | 291 741.00 | | 291 741.00 | 291 741.00 |
CF Cash and cash equivalents | 9 443.00 | | 9 443.00 | 9 443.00 |
CJ TOTAL (II) | 328 984.00 | | 328 984.00 | 328 984.00 |
CO Grand total (0 to V) | 1 121 547.00 | 610 331.00 | 511 215.00 | 1 121 547.00 |
CP Shares due in less than one year | 10 488.00 | | | 10 488.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 7 244.00 | 7 244.00 | | 7 244.00 |
DH Retained earnings | 321 987.00 | 327 579.00 | | 321 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 647.00 | 34 407.00 | | 47 647.00 |
DL TOTAL (I) | 403 277.00 | 395 630.00 | | 403 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 244.00 | 75 244.00 | | 75 244.00 |
DW Advances and down payments received on current orders | 1 879.00 | 1 879.00 | | 1 879.00 |
DX Trade payables and related accounts | 14 043.00 | 11 880.00 | | 14 043.00 |
DY Tax and social security liabilities | 16 773.00 | 10 232.00 | | 16 773.00 |
EC TOTAL (IV) | 107 938.00 | 99 235.00 | | 107 938.00 |
EE Grand total (I to V) | 511 215.00 | 494 865.00 | | 511 215.00 |
EG Accrued income and payables due within one year | 107 938.00 | 99 235.00 | | 107 938.00 |
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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 | 113 558.00 | | 113 558.00 | 113 558.00 |
FG Production sold - services | 27 867.00 | | 27 867.00 | 27 867.00 |
FJ Net sales | 141 425.00 | | 141 425.00 | 141 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 406.00 | |
FW Other purchases and external expenses | | | 62 416.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 809.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 967.00 | |
GG - OPERATING RESULT (I - II) | | | 61 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 980.00 | | | 980.00 |
HK Income tax | 13 792.00 | 9 385.00 | | 13 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 406.00 | 131 582.00 | | 142 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 759.00 | 97 175.00 | | 94 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 647.00 | 34 407.00 | | 47 647.00 |
