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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 | 749.00 | 749.00 | | 749.00 |
AH Goodwill | 232 366.00 | | 232 366.00 | 232 366.00 |
AR Technical installations, industrial equipment and tools | 6 938.00 | 3 830.00 | 3 107.00 | 6 938.00 |
AT Other tangible assets | 216 955.00 | 40 549.00 | 176 406.00 | 216 955.00 |
BJ TOTAL (I) | 808 258.00 | 45 128.00 | 763 129.00 | 808 258.00 |
BL Raw materials, supplies | 5 152.00 | | 5 152.00 | 5 152.00 |
BT Goods | 6 107.00 | | 6 107.00 | 6 107.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 7 698.00 | | 7 698.00 | 7 698.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 36 443.00 | | 36 443.00 | 36 443.00 |
CJ TOTAL (II) | 57 654.00 | | 57 654.00 | 57 654.00 |
CO Grand total (0 to V) | 865 912.00 | 45 128.00 | 820 783.00 | 865 912.00 |
CU Other investments | 351 250.00 | | 351 250.00 | 351 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 50 385.00 | | | 50 385.00 |
DH Retained earnings | | -21 171.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 130.00 | 72 356.00 | | 71 130.00 |
DJ Investment subsidies | 172 105.00 | 193 993.00 | | 172 105.00 |
DL TOTAL (I) | 302 420.00 | 253 178.00 | | 302 420.00 |
DU Loans and Debts from Credit Institutions (3) | 327 312.00 | 378 662.00 | | 327 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 892.00 | 144 240.00 | | 126 892.00 |
DX Trade payables and related accounts | 14 670.00 | 26 369.00 | | 14 670.00 |
DY Tax and social security liabilities | 49 158.00 | 49 323.00 | | 49 158.00 |
EA Other liabilities | 332.00 | 150.00 | | 332.00 |
EC TOTAL (IV) | 518 364.00 | 598 744.00 | | 518 364.00 |
EE Grand total (I to V) | 820 783.00 | 851 922.00 | | 820 783.00 |
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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 | 23 176.00 | | 23 176.00 | 23 176.00 |
FG Production sold - services | 437 925.00 | | 437 925.00 | 437 925.00 |
FJ Net sales | 461 101.00 | | 461 101.00 | 461 101.00 |
FO Operating subsidies | | | 1 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 925.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 464 664.00 | |
FS Purchases of goods (including customs duties) | | | 18 162.00 | |
FT Inventory change (goods) | | | -2 504.00 | |
FU Purchases of raw materials and other supplies | | | 13 826.00 | |
FV Inventory change (raw materials and supplies) | | | -1 822.00 | |
FW Other purchases and external expenses | | | 53 960.00 | |
FX Taxes, duties, and similar payments | | | 7 815.00 | |
FY Salaries and Wages | | | 191 774.00 | |
FZ Social Security Contributions | | | 46 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 525.00 | |
GE Other Expenses | | | 37 354.00 | |
GF Total Operating Expenses (II) | | | 389 553.00 | |
GG - OPERATING RESULT (I - II) | | | 75 111.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 735.00 | |
GU Total financial expenses (VI) | | | 6 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 515.00 | | |
HB Exceptional income from capital transactions | 21 888.00 | 11 393.00 | | 21 888.00 |
HD Total exceptional income (VII) | 21 888.00 | 30 909.00 | | 21 888.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 2 604.00 | | |
HH Total exceptional expenses (VIII) | | 4 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 888.00 | 26 804.00 | | 21 888.00 |
HK Income tax | 19 137.00 | 6 168.00 | | 19 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 555.00 | 411 020.00 | | 486 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 425.00 | 338 664.00 | | 415 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 130.00 | 72 356.00 | | 71 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 797.00 | 9 797.00 | | 9 797.00 |
