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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 | 7 549.00 | 549.00 | 7 000.00 | 7 549.00 |
AH Goodwill | 142 635.00 | | 142 635.00 | 142 635.00 |
AP Buildings | 21 621.00 | 18 448.00 | 3 172.00 | 21 621.00 |
AR Technical installations, industrial equipment and tools | 240 695.00 | 156 523.00 | 84 171.00 | 240 695.00 |
AT Other tangible assets | 101 788.00 | 71 944.00 | 29 843.00 | 101 788.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BB Receivables related to investments | 95 458.00 | | 95 458.00 | 95 458.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 252 526.00 | 247 466.00 | 1 005 060.00 | 1 252 526.00 |
BT Goods | 707.00 | | 707.00 | 707.00 |
BV Advances and down payments on orders | 1 364.00 | | 1 364.00 | 1 364.00 |
BX Customers and related accounts | 3 699.00 | | 3 699.00 | 3 699.00 |
BZ Other receivables | 8 475.00 | | 8 475.00 | 8 475.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 38 369.00 | | 38 369.00 | 38 369.00 |
CH Prepaid expenses | 6 358.00 | | 6 358.00 | 6 358.00 |
CJ TOTAL (II) | 108 974.00 | | 108 974.00 | 108 974.00 |
CO Grand total (0 to V) | 1 361 501.00 | 247 466.00 | 1 114 034.00 | 1 361 501.00 |
CU Other investments | 640 130.00 | | 640 130.00 | 640 130.00 |
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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 | 217 804.00 | | | 217 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 886.00 | | | 63 886.00 |
DL TOTAL (I) | 290 490.00 | | | 290 490.00 |
DU Loans and Debts from Credit Institutions (3) | 64 032.00 | | | 64 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 302.00 | | | 50 302.00 |
DW Advances and down payments received on current orders | 1 515.00 | | | 1 515.00 |
DX Trade payables and related accounts | 21 471.00 | | | 21 471.00 |
DY Tax and social security liabilities | 24 066.00 | | | 24 066.00 |
DZ Fixed asset liabilities and related accounts | 638 630.00 | | | 638 630.00 |
EB Prepaid income (2) | 23 525.00 | | | 23 525.00 |
EC TOTAL (IV) | 823 544.00 | | | 823 544.00 |
EE Grand total (I to V) | 1 114 034.00 | | | 1 114 034.00 |
EG Accrued income and payables due within one year | 785 459.00 | | | 785 459.00 |
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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 | 66 451.00 | | 66 451.00 | 66 451.00 |
FG Production sold - services | 414 490.00 | | 414 490.00 | 414 490.00 |
FJ Net sales | 480 941.00 | | 480 941.00 | 480 941.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 481 949.00 | |
FS Purchases of goods (including customs duties) | | | 41 568.00 | |
FT Inventory change (goods) | | | 341.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FW Other purchases and external expenses | | | 224 779.00 | |
FX Taxes, duties, and similar payments | | | 9 003.00 | |
FY Salaries and Wages | | | 128 893.00 | |
FZ Social Security Contributions | | | 27 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 654.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 463 641.00 | |
GG - OPERATING RESULT (I - II) | | | 18 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 008.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 37 308.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 346.00 | | | 346.00 |
HB Exceptional income from capital transactions | 27 666.00 | | | 27 666.00 |
HD Total exceptional income (VII) | 27 666.00 | | | 27 666.00 |
HF Exceptional expenses on capital transactions | 1 731.00 | | | 1 731.00 |
HG Exceptional depreciation and provisions | 556.00 | | | 556.00 |
HH Total exceptional expenses (VIII) | 2 288.00 | | | 2 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 378.00 | | | 25 378.00 |
HK Income tax | 15 329.00 | | | 15 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 925.00 | | | 546 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 039.00 | | | 483 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 886.00 | | | 63 886.00 |
HP References: Equipment leasing | 13 626.00 | | | 13 626.00 |
