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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 214 645.00 | | 214 645.00 | 214 645.00 |
AJ Other Intangible Assets | 762 633.00 | 396 995.00 | 365 638.00 | 762 633.00 |
AP Buildings | 83 429.00 | 44 639.00 | 38 791.00 | 83 429.00 |
AR Technical installations, industrial equipment and tools | 350 372.00 | 338 961.00 | 11 412.00 | 350 372.00 |
AT Other tangible assets | 624 914.00 | 566 954.00 | 57 960.00 | 624 914.00 |
BD Other fixed assets | 5 968.00 | | 5 968.00 | 5 968.00 |
BJ TOTAL (I) | 2 057 206.00 | 1 347 548.00 | 709 657.00 | 2 057 206.00 |
BL Raw materials, supplies | 11 232.00 | | 11 232.00 | 11 232.00 |
BX Customers and related accounts | 24 340.00 | | 24 340.00 | 24 340.00 |
BZ Other receivables | 50 111.00 | | 50 111.00 | 50 111.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 164 050.00 | | 164 050.00 | 164 050.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 377 342.00 | | 377 342.00 | 377 342.00 |
CO Grand total (0 to V) | 2 434 548.00 | 1 347 548.00 | 1 087 000.00 | 2 434 548.00 |
CR Shares due in more than one year | 5 968.00 | | | 5 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 486.00 | | | 22 486.00 |
DB Share, merger, contribution premiums, etc. | 168 075.00 | | | 168 075.00 |
DD Legal reserve (1) | 2 342.00 | | | 2 342.00 |
DH Retained earnings | -6 353.00 | | | -6 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 264.00 | | | 65 264.00 |
DL TOTAL (I) | 251 814.00 | | | 251 814.00 |
DU Loans and Debts from Credit Institutions (3) | 553 987.00 | | | 553 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 306.00 | | | 179 306.00 |
DW Advances and down payments received on current orders | 471.00 | | | 471.00 |
DX Trade payables and related accounts | 41 461.00 | | | 41 461.00 |
DY Tax and social security liabilities | 57 499.00 | | | 57 499.00 |
EA Other liabilities | 2 460.00 | | | 2 460.00 |
EC TOTAL (IV) | 835 185.00 | | | 835 185.00 |
EE Grand total (I to V) | 1 087 000.00 | | | 1 087 000.00 |
EG Accrued income and payables due within one year | 177 153.00 | | | 177 153.00 |
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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 | 1 033 639.00 | | 1 033 639.00 | 1 033 639.00 |
FJ Net sales | 1 033 639.00 | | 1 033 639.00 | 1 033 639.00 |
FO Operating subsidies | | | 4 909.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 1 039 252.00 | |
FU Purchases of raw materials and other supplies | | | 203 885.00 | |
FV Inventory change (raw materials and supplies) | | | -4 388.00 | |
FW Other purchases and external expenses | | | 171 605.00 | |
FX Taxes, duties, and similar payments | | | 40 322.00 | |
FY Salaries and Wages | | | 347 624.00 | |
FZ Social Security Contributions | | | 111 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 535.00 | |
GE Other Expenses | | | 5 943.00 | |
GF Total Operating Expenses (II) | | | 959 068.00 | |
GG - OPERATING RESULT (I - II) | | | 80 184.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 15 010.00 | |
GU Total financial expenses (VI) | | | 15 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 667.00 | | | 40 667.00 |
A4 Equity method investments | 5 852.00 | | | 5 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 342.00 | | | 1 039 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 078.00 | | | 974 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 264.00 | | | 65 264.00 |
