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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 | 7 089.00 | 7 089.00 | | 7 089.00 |
AH Goodwill | 91 600.00 | 18 320.00 | 73 280.00 | 91 600.00 |
AN Land | 15 414.00 | 14 165.00 | 1 248.00 | 15 414.00 |
AR Technical installations, industrial equipment and tools | 81 695.00 | 69 545.00 | 12 150.00 | 81 695.00 |
AT Other tangible assets | 354 402.00 | 133 921.00 | 220 481.00 | 354 402.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 550 392.00 | 243 040.00 | 307 352.00 | 550 392.00 |
BL Raw materials, supplies | 937.00 | | 937.00 | 937.00 |
BT Goods | 18 809.00 | | 18 809.00 | 18 809.00 |
BV Advances and down payments on orders | 12 597.00 | | 12 597.00 | 12 597.00 |
BZ Other receivables | 13 417.00 | | 13 417.00 | 13 417.00 |
CF Cash and cash equivalents | 875.00 | | 875.00 | 875.00 |
CH Prepaid expenses | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 50 921.00 | | 50 921.00 | 50 921.00 |
CO Grand total (0 to V) | 601 314.00 | 243 040.00 | 358 274.00 | 601 314.00 |
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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 | 105 735.00 | | | 105 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 196.00 | | | 28 196.00 |
DJ Investment subsidies | 36 394.00 | | | 36 394.00 |
DL TOTAL (I) | 179 124.00 | | | 179 124.00 |
DU Loans and Debts from Credit Institutions (3) | 116 909.00 | | | 116 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 224.00 | | | 30 224.00 |
DW Advances and down payments received on current orders | 1 836.00 | | | 1 836.00 |
DX Trade payables and related accounts | 8 314.00 | | | 8 314.00 |
DY Tax and social security liabilities | 21 429.00 | | | 21 429.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 179 149.00 | | | 179 149.00 |
EE Grand total (I to V) | 358 274.00 | | | 358 274.00 |
EG Accrued income and payables due within one year | 91 954.00 | | | 91 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 276.00 | | | 2 276.00 |
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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 | 305 351.00 | | 305 351.00 | 305 351.00 |
FG Production sold - services | 281 781.00 | | 281 781.00 | 281 781.00 |
FJ Net sales | 587 132.00 | | 587 132.00 | 587 132.00 |
FN Capitalized production | | | 5 884.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 938.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 605 541.00 | |
FS Purchases of goods (including customs duties) | | | 133 174.00 | |
FT Inventory change (goods) | | | -296.00 | |
FU Purchases of raw materials and other supplies | | | 1 020.00 | |
FV Inventory change (raw materials and supplies) | | | 31.00 | |
FW Other purchases and external expenses | | | 227 833.00 | |
FX Taxes, duties, and similar payments | | | 4 562.00 | |
FY Salaries and Wages | | | 145 417.00 | |
FZ Social Security Contributions | | | 13 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 936.00 | |
GE Other Expenses | | | 2 888.00 | |
GF Total Operating Expenses (II) | | | 572 490.00 | |
GG - OPERATING RESULT (I - II) | | | 33 051.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 3 106.00 | |
GU Total financial expenses (VI) | | | 3 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 938.00 | | | 7 938.00 |
A4 Equity method investments | 2 856.00 | | | 2 856.00 |
HB Exceptional income from capital transactions | 4 848.00 | | | 4 848.00 |
HD Total exceptional income (VII) | 4 848.00 | | | 4 848.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HF Exceptional expenses on capital transactions | 1 242.00 | | | 1 242.00 |
HH Total exceptional expenses (VIII) | 1 415.00 | | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 433.00 | | | 3 433.00 |
HK Income tax | 5 219.00 | | | 5 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 426.00 | | | 610 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 230.00 | | | 582 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 196.00 | | | 28 196.00 |
HP References: Equipment leasing | 578.00 | | | 578.00 |
