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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 685.00 | | 62 685.00 | 62 685.00 |
AJ Other Intangible Assets | 1 414.00 | 724.00 | 690.00 | 1 414.00 |
AR Technical installations, industrial equipment and tools | 207 658.00 | 63 251.00 | 144 407.00 | 207 658.00 |
AT Other tangible assets | 74 751.00 | 30 678.00 | 44 072.00 | 74 751.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 348 410.00 | 94 654.00 | 253 756.00 | 348 410.00 |
BL Raw materials, supplies | 4 369.00 | | 4 369.00 | 4 369.00 |
BX Customers and related accounts | 73 492.00 | | 73 492.00 | 73 492.00 |
BZ Other receivables | 24 642.00 | | 24 642.00 | 24 642.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 32 720.00 | | 32 720.00 | 32 720.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 155 842.00 | | 155 842.00 | 155 842.00 |
CO Grand total (0 to V) | 504 252.00 | 94 654.00 | 409 598.00 | 504 252.00 |
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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 | 127 522.00 | 122 744.00 | | 127 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 548.00 | 49 778.00 | | 32 548.00 |
DL TOTAL (I) | 168 455.00 | 180 907.00 | | 168 455.00 |
DU Loans and Debts from Credit Institutions (3) | 99 081.00 | 58 290.00 | | 99 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 818.00 | 63 708.00 | | 58 818.00 |
DW Advances and down payments received on current orders | 14 834.00 | 436.00 | | 14 834.00 |
DX Trade payables and related accounts | 13 519.00 | 20 455.00 | | 13 519.00 |
DY Tax and social security liabilities | 54 025.00 | 87 096.00 | | 54 025.00 |
EA Other liabilities | 861.00 | | | 861.00 |
EC TOTAL (IV) | 241 142.00 | 229 987.00 | | 241 142.00 |
EE Grand total (I to V) | 409 598.00 | 410 894.00 | | 409 598.00 |
EG Accrued income and payables due within one year | 226 307.00 | 229 987.00 | | 226 307.00 |
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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 | | | 717 574.00 | |
FJ Net sales | | | 717 574.00 | |
FO Operating subsidies | | | 3 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 721 988.00 | |
FU Purchases of raw materials and other supplies | | | 126 924.00 | |
FV Inventory change (raw materials and supplies) | | | -19.00 | |
FW Other purchases and external expenses | | | 169 719.00 | |
FX Taxes, duties, and similar payments | | | 2 612.00 | |
FY Salaries and Wages | | | 308 699.00 | |
FZ Social Security Contributions | | | 57 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 144.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 697 449.00 | |
GG - OPERATING RESULT (I - II) | | | 24 539.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 500.00 | 5 224.00 | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | 5 224.00 | | 15 500.00 |
HE Exceptional expenses on management operations | | 907.00 | | |
HF Exceptional expenses on capital transactions | 347 600.00 | | | 347 600.00 |
HH Total exceptional expenses (VIII) | 3 476.00 | 907.00 | | 3 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 024.00 | 4 316.00 | | 12 024.00 |
HK Income tax | 2 996.00 | 5 849.00 | | 2 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 488.00 | 681 907.00 | | 737 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 939.00 | 632 129.00 | | 704 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 548.00 | 49 778.00 | | 32 548.00 |
