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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 92 994.00 | | 92 994.00 | 92 994.00 |
AP Buildings | 52 852.00 | 29 161.00 | 23 691.00 | 52 852.00 |
AR Technical installations, industrial equipment and tools | 76 336.00 | 62 289.00 | 14 048.00 | 76 336.00 |
AT Other tangible assets | 241 420.00 | 191 044.00 | 50 376.00 | 241 420.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 464 212.00 | 283 104.00 | 181 108.00 | 464 212.00 |
BL Raw materials, supplies | 639.00 | | 639.00 | 639.00 |
BT Goods | 33 352.00 | | 33 352.00 | 33 352.00 |
BV Advances and down payments on orders | 3 192.00 | | 3 192.00 | 3 192.00 |
BX Customers and related accounts | 6 350.00 | | 6 350.00 | 6 350.00 |
BZ Other receivables | 16 721.00 | | 16 721.00 | 16 721.00 |
CD Marketable securities | 3 136.00 | | 3 136.00 | 3 136.00 |
CF Cash and cash equivalents | 18 221.00 | | 18 221.00 | 18 221.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 83 972.00 | | 83 972.00 | 83 972.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 548 185.00 | 283 104.00 | 265 081.00 | 548 185.00 |
CS Evaluated investments - equity method | | | | |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 102 208.00 | 91 684.00 | | 102 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 441.00 | 50 523.00 | | 24 441.00 |
DL TOTAL (I) | 135 033.00 | 150 592.00 | | 135 033.00 |
DU Loans and Debts from Credit Institutions (3) | 34 740.00 | 10 994.00 | | 34 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 217.00 | 12 738.00 | | 33 217.00 |
DX Trade payables and related accounts | 28 319.00 | 19 070.00 | | 28 319.00 |
DY Tax and social security liabilities | 33 764.00 | 27 207.00 | | 33 764.00 |
EA Other liabilities | 8.00 | 17.00 | | 8.00 |
EC TOTAL (IV) | 130 047.00 | 70 027.00 | | 130 047.00 |
EE Grand total (I to V) | 265 081.00 | 220 619.00 | | 265 081.00 |
EG Accrued income and payables due within one year | 106 237.00 | 69 034.00 | | 106 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 243.00 | 1 180.00 | | 3 243.00 |
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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 | | | 680 980.00 | |
FJ Net sales | | | 680 980.00 | |
FO Operating subsidies | | | 9 255.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 690 418.00 | |
FS Purchases of goods (including customs duties) | | | 346 234.00 | |
FT Inventory change (goods) | | | -8 022.00 | |
FU Purchases of raw materials and other supplies | | | 5 314.00 | |
FV Inventory change (raw materials and supplies) | | | -388.00 | |
FW Other purchases and external expenses | | | 89 637.00 | |
FX Taxes, duties, and similar payments | | | 10 899.00 | |
FY Salaries and Wages | | | 159 220.00 | |
FZ Social Security Contributions | | | 52 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 300.00 | |
GE Other Expenses | | | 2 170.00 | |
GF Total Operating Expenses (II) | | | 671 761.00 | |
GG - OPERATING RESULT (I - II) | | | 18 658.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 667.00 | | | 11 667.00 |
HD Total exceptional income (VII) | 11 667.00 | | | 11 667.00 |
HE Exceptional expenses on management operations | 540.00 | 215.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 4 408.00 | | | 4 408.00 |
HG Exceptional depreciation and provisions | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 5 446.00 | 215.00 | | 5 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 221.00 | -215.00 | | 6 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 105.00 | 716 371.00 | | 702 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 664.00 | 665 848.00 | | 677 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 441.00 | 50 523.00 | | 24 441.00 |
