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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 | 451.00 | 451.00 | | 451.00 |
AH Goodwill | 641 350.00 | | 641 350.00 | 641 350.00 |
AR Technical installations, industrial equipment and tools | 71 055.00 | 63 532.00 | 7 524.00 | 71 055.00 |
AT Other tangible assets | 282 305.00 | 222 654.00 | 59 651.00 | 282 305.00 |
BH Other financial assets | 45 506.00 | | 45 506.00 | 45 506.00 |
BJ TOTAL (I) | 1 040 667.00 | 286 636.00 | 754 030.00 | 1 040 667.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 293.00 | | 106 293.00 | 106 293.00 |
BZ Other receivables | 141 880.00 | | 141 880.00 | 141 880.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 322 046.00 | | 322 046.00 | 322 046.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 570 859.00 | | 570 859.00 | 570 859.00 |
CO Grand total (0 to V) | 1 611 526.00 | 286 636.00 | 1 324 890.00 | 1 611 526.00 |
CP Shares due in less than one year | 45 506.00 | | | 45 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 272 845.00 | 157 195.00 | | 272 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 777.00 | 115 650.00 | | 77 777.00 |
DL TOTAL (I) | 515 621.00 | 437 845.00 | | 515 621.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 5 102.00 | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 099.00 | 103 653.00 | | 108 099.00 |
DW Advances and down payments received on current orders | 19 200.00 | | | 19 200.00 |
DX Trade payables and related accounts | 413 853.00 | 350 905.00 | | 413 853.00 |
DY Tax and social security liabilities | 84 018.00 | 101 137.00 | | 84 018.00 |
EA Other liabilities | 183 753.00 | 206 244.00 | | 183 753.00 |
EC TOTAL (IV) | 809 268.00 | 767 041.00 | | 809 268.00 |
EE Grand total (I to V) | 1 324 890.00 | 1 204 886.00 | | 1 324 890.00 |
EG Accrued income and payables due within one year | 681 969.00 | 767 041.00 | | 681 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | 926.00 | | 345.00 |
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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 | 974 284.00 | | 974 284.00 | 974 284.00 |
FJ Net sales | 974 284.00 | | 974 284.00 | 974 284.00 |
FO Operating subsidies | | | 3 300.00 | |
FQ Other income | | | 4 464.00 | |
FR Total operating income (I) | | | 982 047.00 | |
FW Other purchases and external expenses | | | 431 337.00 | |
FX Taxes, duties, and similar payments | | | 11 391.00 | |
FY Salaries and Wages | | | 258 515.00 | |
FZ Social Security Contributions | | | 112 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 011.00 | |
GE Other Expenses | | | 32 837.00 | |
GF Total Operating Expenses (II) | | | 864 736.00 | |
GG - OPERATING RESULT (I - II) | | | 117 311.00 | |
GH Attributed profit or transferred loss (III) | | | 2 022.00 | |
GI Supported loss or transferred profit (IV) | | | 5 844.00 | |
GL Other interest and similar income | | | 1 495.00 | |
GP Total financial income (V) | | | 1 495.00 | |
GR Interest and similar expenses | | | 4 462.00 | |
GU Total financial expenses (VI) | | | 4 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3 600.00 | | | 3 600.00 |
A4 Equity method investments | 29 678.00 | 87 711.00 | | 29 678.00 |
HA Exceptional income from management transactions | | 9 075.00 | | |
HD Total exceptional income (VII) | | 9 075.00 | | |
HE Exceptional expenses on management operations | 721.00 | 907.00 | | 721.00 |
HH Total exceptional expenses (VIII) | 721.00 | 907.00 | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | 8 168.00 | | -721.00 |
HK Income tax | 32 024.00 | 51 215.00 | | 32 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 564.00 | 1 095 127.00 | | 985 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 787.00 | 979 477.00 | | 907 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 777.00 | 115 650.00 | | 77 777.00 |
