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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 | 720.00 | 146.00 | 574.00 | 720.00 |
AH Goodwill | 374 810.00 | | 374 810.00 | 374 810.00 |
AR Technical installations, industrial equipment and tools | 56 755.00 | 53 821.00 | 2 935.00 | 56 755.00 |
AT Other tangible assets | 126 917.00 | 84 662.00 | 42 255.00 | 126 917.00 |
BH Other financial assets | 4 964.00 | | 4 964.00 | 4 964.00 |
BJ TOTAL (I) | 564 166.00 | 138 628.00 | 425 538.00 | 564 166.00 |
BT Goods | 5 078.00 | | 5 078.00 | 5 078.00 |
BX Customers and related accounts | 255.00 | | 255.00 | 255.00 |
BZ Other receivables | 27 003.00 | | 27 003.00 | 27 003.00 |
CF Cash and cash equivalents | 68 212.00 | | 68 212.00 | 68 212.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 102 885.00 | | 102 885.00 | 102 885.00 |
CO Grand total (0 to V) | 667 051.00 | 138 628.00 | 528 423.00 | 667 051.00 |
CP Shares due in less than one year | 4 964.00 | | | 4 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 212.00 | | | 212.00 |
DH Retained earnings | -65 245.00 | -69 273.00 | | -65 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 021.00 | 4 240.00 | | 66 021.00 |
DL TOTAL (I) | 160 987.00 | 94 967.00 | | 160 987.00 |
DU Loans and Debts from Credit Institutions (3) | 69 618.00 | 114 063.00 | | 69 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 917.00 | 228 656.00 | | 229 917.00 |
DX Trade payables and related accounts | 33 194.00 | 46 633.00 | | 33 194.00 |
DY Tax and social security liabilities | 34 602.00 | 42 172.00 | | 34 602.00 |
EA Other liabilities | 104.00 | 104.00 | | 104.00 |
EC TOTAL (IV) | 367 436.00 | 431 627.00 | | 367 436.00 |
EE Grand total (I to V) | 528 423.00 | 526 594.00 | | 528 423.00 |
EG Accrued income and payables due within one year | 344 042.00 | 362 399.00 | | 344 042.00 |
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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 | 176 346.00 | | 176 346.00 | 176 346.00 |
FD Production sold - goods | 561 188.00 | | 561 188.00 | 561 188.00 |
FG Production sold - services | 1 496.00 | | 1 496.00 | 1 496.00 |
FJ Net sales | 739 030.00 | | 739 030.00 | 739 030.00 |
FN Capitalized production | | | 7 713.00 | |
FO Operating subsidies | | | 3 717.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 750 633.00 | |
FS Purchases of goods (including customs duties) | | | 47 093.00 | |
FT Inventory change (goods) | | | -628.00 | |
FU Purchases of raw materials and other supplies | | | 168 809.00 | |
FV Inventory change (raw materials and supplies) | | | 1 798.00 | |
FW Other purchases and external expenses | | | 149 898.00 | |
FX Taxes, duties, and similar payments | | | 5 764.00 | |
FY Salaries and Wages | | | 231 938.00 | |
FZ Social Security Contributions | | | 57 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 208.00 | |
GE Other Expenses | | | 3 750.00 | |
GF Total Operating Expenses (II) | | | 678 978.00 | |
GG - OPERATING RESULT (I - II) | | | 71 654.00 | |
GR Interest and similar expenses | | | 5 297.00 | |
GU Total financial expenses (VI) | | | 5 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 105.00 | 850.00 | | 1 105.00 |
HA Exceptional income from management transactions | 337.00 | 43 140.00 | | 337.00 |
HD Total exceptional income (VII) | 337.00 | 43 140.00 | | 337.00 |
HE Exceptional expenses on management operations | 304.00 | 3 462.00 | | 304.00 |
HF Exceptional expenses on capital transactions | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 674.00 | 3 462.00 | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | 39 678.00 | | -337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 970.00 | 813 799.00 | | 750 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 949.00 | 809 559.00 | | 684 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 021.00 | 4 240.00 | | 66 021.00 |
