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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 | 784.00 | 784.00 | | 784.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AN Land | 10 460.00 | | 10 460.00 | 10 460.00 |
AP Buildings | 83 104.00 | 81 749.00 | 1 355.00 | 83 104.00 |
AR Technical installations, industrial equipment and tools | 18 680.00 | 14 165.00 | 4 515.00 | 18 680.00 |
AT Other tangible assets | 484 241.00 | 372 878.00 | 111 363.00 | 484 241.00 |
BF Loans | 36 000.00 | | 36 000.00 | 36 000.00 |
BH Other financial assets | 13 260.00 | | 13 260.00 | 13 260.00 |
BJ TOTAL (I) | 745 048.00 | 469 576.00 | 275 473.00 | 745 048.00 |
BV Advances and down payments on orders | 4 354.00 | | 4 354.00 | 4 354.00 |
BX Customers and related accounts | 57 409.00 | | 57 409.00 | 57 409.00 |
BZ Other receivables | 45 080.00 | | 45 080.00 | 45 080.00 |
CF Cash and cash equivalents | 294 393.00 | | 294 393.00 | 294 393.00 |
CH Prepaid expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 404 659.00 | | 404 659.00 | 404 659.00 |
CO Grand total (0 to V) | 1 149 708.00 | 469 576.00 | 680 132.00 | 1 149 708.00 |
CP Shares due in less than one year | -360.00 | | | -360.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 262 152.00 | 209 255.00 | | 262 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 690.00 | 72 898.00 | | 34 690.00 |
DL TOTAL (I) | 516 842.00 | 502 152.00 | | 516 842.00 |
DU Loans and Debts from Credit Institutions (3) | 29 255.00 | 48 787.00 | | 29 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 404.00 | 6 420.00 | | 6 404.00 |
DW Advances and down payments received on current orders | | 149.00 | | |
DX Trade payables and related accounts | 13 891.00 | 11 217.00 | | 13 891.00 |
DY Tax and social security liabilities | 111 128.00 | 120 243.00 | | 111 128.00 |
EA Other liabilities | 2 612.00 | | | 2 612.00 |
EC TOTAL (IV) | 163 290.00 | 186 817.00 | | 163 290.00 |
EE Grand total (I to V) | 680 132.00 | 688 969.00 | | 680 132.00 |
EG Accrued income and payables due within one year | | 157 526.00 | | |
EI Including equity loans | 6 404.00 | | | 6 404.00 |
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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 | 1 026 096.00 | | 1 026 096.00 | 1 026 096.00 |
FJ Net sales | 1 026 096.00 | | 1 026 096.00 | 1 026 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 803.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 034 934.00 | |
FW Other purchases and external expenses | | | 213 472.00 | |
FX Taxes, duties, and similar payments | | | 24 169.00 | |
FY Salaries and Wages | | | 587 937.00 | |
FZ Social Security Contributions | | | 96 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 746.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 1 001 780.00 | |
GG - OPERATING RESULT (I - II) | | | 33 155.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 15 300.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 15 300.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 660.00 | 1 668.00 | | 660.00 |
HF Exceptional expenses on capital transactions | 25 913.00 | 15 356.00 | | 25 913.00 |
HH Total exceptional expenses (VIII) | 26 573.00 | 17 024.00 | | 26 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 427.00 | -1 724.00 | | 3 427.00 |
HK Income tax | 958.00 | 2 855.00 | | 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 934.00 | 1 165 431.00 | | 1 064 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 245.00 | 1 092 533.00 | | 1 030 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 690.00 | 72 898.00 | | 34 690.00 |
