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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 | 4 995.00 | 4 995.00 | | 4 995.00 |
AH Goodwill | 248 980.00 | | 248 980.00 | 248 980.00 |
AR Technical installations, industrial equipment and tools | 490 423.00 | 342 684.00 | 147 739.00 | 490 423.00 |
AT Other tangible assets | 1 194 316.00 | 581 173.00 | 613 143.00 | 1 194 316.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 8 388.00 | | 8 388.00 | 8 388.00 |
BJ TOTAL (I) | 1 947 131.00 | 928 852.00 | 1 018 279.00 | 1 947 131.00 |
BL Raw materials, supplies | 102 283.00 | | 102 283.00 | 102 283.00 |
BV Advances and down payments on orders | 9 107.00 | | 9 107.00 | 9 107.00 |
BZ Other receivables | 36 791.00 | | 36 791.00 | 36 791.00 |
CD Marketable securities | 47 500.00 | | 47 500.00 | 47 500.00 |
CF Cash and cash equivalents | 7 499.00 | | 7 499.00 | 7 499.00 |
CH Prepaid expenses | 3 793.00 | | 3 793.00 | 3 793.00 |
CJ TOTAL (II) | 206 973.00 | | 206 973.00 | 206 973.00 |
CO Grand total (0 to V) | 2 154 104.00 | 928 852.00 | 1 225 252.00 | 2 154 104.00 |
CP Shares due in less than one year | 8 388.00 | | | 8 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 377 337.00 | 377 337.00 | | 377 337.00 |
DH Retained earnings | -171.00 | -372.00 | | -171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 676.00 | 201.00 | | 36 676.00 |
DL TOTAL (I) | 422 343.00 | 385 667.00 | | 422 343.00 |
DU Loans and Debts from Credit Institutions (3) | 696 384.00 | 811 999.00 | | 696 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 668.00 | 16 994.00 | | 13 668.00 |
DX Trade payables and related accounts | 49 794.00 | 48 488.00 | | 49 794.00 |
DY Tax and social security liabilities | 43 063.00 | 28 057.00 | | 43 063.00 |
EC TOTAL (IV) | 802 909.00 | 905 538.00 | | 802 909.00 |
EE Grand total (I to V) | 1 225 252.00 | 1 291 205.00 | | 1 225 252.00 |
EG Accrued income and payables due within one year | 191 152.00 | 209 043.00 | | 191 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | 29 667.00 | | 341.00 |
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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 | 30 122.00 | | 30 122.00 | 30 122.00 |
FG Production sold - services | 788 815.00 | | 788 815.00 | 788 815.00 |
FJ Net sales | 818 937.00 | | 818 937.00 | 818 937.00 |
FO Operating subsidies | | | 13 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 027.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 852 820.00 | |
FS Purchases of goods (including customs duties) | | | 66 466.00 | |
FT Inventory change (goods) | | | 4 768.00 | |
FU Purchases of raw materials and other supplies | | | 138 310.00 | |
FV Inventory change (raw materials and supplies) | | | 12 435.00 | |
FW Other purchases and external expenses | | | 181 547.00 | |
FX Taxes, duties, and similar payments | | | 10 973.00 | |
FY Salaries and Wages | | | 207 996.00 | |
FZ Social Security Contributions | | | 41 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 978.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 791 405.00 | |
GG - OPERATING RESULT (I - II) | | | 61 415.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 29 113.00 | |
GU Total financial expenses (VI) | | | 29 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 027.00 | 22 052.00 | | 20 027.00 |
A2 TOTAL ASSETS | 11 638.00 | 10 162.00 | | 11 638.00 |
HK Income tax | -4 272.00 | -6 528.00 | | -4 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 923.00 | 741 790.00 | | 852 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 246.00 | 741 589.00 | | 816 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 676.00 | 201.00 | | 36 676.00 |
