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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 | 2 252.00 | 2 252.00 | | 2 252.00 |
AH Goodwill | 195 134.00 | | 195 134.00 | 195 134.00 |
AR Technical installations, industrial equipment and tools | 428 771.00 | 394 574.00 | 34 197.00 | 428 771.00 |
AT Other tangible assets | 449 569.00 | 354 242.00 | 95 327.00 | 449 569.00 |
BB Receivables related to investments | 138 626.00 | | 138 626.00 | 138 626.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 10 588.00 | | 10 588.00 | 10 588.00 |
BH Other financial assets | 8 539.00 | | 8 539.00 | 8 539.00 |
BJ TOTAL (I) | 1 233 639.00 | 751 068.00 | 482 571.00 | 1 233 639.00 |
BL Raw materials, supplies | 85 112.00 | | 85 112.00 | 85 112.00 |
BN Goods in progress | 79 055.00 | | 79 055.00 | 79 055.00 |
BX Customers and related accounts | 276 155.00 | 1 280.00 | 274 875.00 | 276 155.00 |
BZ Other receivables | 125 810.00 | | 125 810.00 | 125 810.00 |
CD Marketable securities | 95 067.00 | | 95 067.00 | 95 067.00 |
CF Cash and cash equivalents | 28 825.00 | | 28 825.00 | 28 825.00 |
CH Prepaid expenses | 8 898.00 | | 8 898.00 | 8 898.00 |
CJ TOTAL (II) | 698 922.00 | 1 280.00 | 697 643.00 | 698 922.00 |
CO Grand total (0 to V) | 1 932 561.00 | 752 348.00 | 1 180 214.00 | 1 932 561.00 |
CP Shares due in less than one year | 10 587.00 | | | 10 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 255.00 | 200 255.00 | | 200 255.00 |
DD Legal reserve (1) | 20 025.00 | 20 026.00 | | 20 025.00 |
DG Other reserves | 115 494.00 | 89 384.00 | | 115 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 433.00 | 46 109.00 | | 56 433.00 |
DL TOTAL (I) | 392 207.00 | 355 774.00 | | 392 207.00 |
DU Loans and Debts from Credit Institutions (3) | 119 896.00 | 114 688.00 | | 119 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 235.00 | 69 255.00 | | 95 235.00 |
DW Advances and down payments received on current orders | 14 700.00 | 14 700.00 | | 14 700.00 |
DX Trade payables and related accounts | 289 613.00 | 259 129.00 | | 289 613.00 |
DY Tax and social security liabilities | 218 662.00 | 199 038.00 | | 218 662.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | 49 900.00 | 93 000.00 | | 49 900.00 |
EC TOTAL (IV) | 788 007.00 | 749 810.00 | | 788 007.00 |
EE Grand total (I to V) | 1 180 214.00 | 1 105 585.00 | | 1 180 214.00 |
EG Accrued income and payables due within one year | 733 555.00 | 641 061.00 | | 733 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 016.00 | 34 365.00 | | 36 016.00 |
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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 | 77 345.00 | | 77 345.00 | 77 345.00 |
FD Production sold - goods | -3 940.00 | | -3 940.00 | -3 940.00 |
FG Production sold - services | 2 317 932.00 | | 2 317 932.00 | 2 317 932.00 |
FJ Net sales | 2 391 337.00 | | 2 391 337.00 | 2 391 337.00 |
FM Inventory production | | | -395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 076.00 | |
FQ Other income | | | 5 875.00 | |
FR Total operating income (I) | | | 2 590 894.00 | |
FS Purchases of goods (including customs duties) | | | -29.00 | |
FU Purchases of raw materials and other supplies | | | 959 315.00 | |
FV Inventory change (raw materials and supplies) | | | -6 932.00 | |
FW Other purchases and external expenses | | | 503 371.00 | |
FX Taxes, duties, and similar payments | | | 43 014.00 | |
FY Salaries and Wages | | | 603 591.00 | |
FZ Social Security Contributions | | | 229 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 733.00 | |
GE Other Expenses | | | 97 187.00 | |
GF Total Operating Expenses (II) | | | 2 473 152.00 | |
GG - OPERATING RESULT (I - II) | | | 117 742.00 | |
GL Other interest and similar income | | | 1 588.00 | |
GP Total financial income (V) | | | 1 588.00 | |
GR Interest and similar expenses | | | 8 323.00 | |
GU Total financial expenses (VI) | | | 8 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 020.00 | 129 193.00 | | 99 020.00 |
A2 TOTAL ASSETS | 20 483.00 | 18 524.00 | | 20 483.00 |
A4 Equity method investments | 2 094.00 | | | 2 094.00 |
HA Exceptional income from management transactions | 5 694.00 | 6 706.00 | | 5 694.00 |
HB Exceptional income from capital transactions | 1 668.00 | 4 167.00 | | 1 668.00 |
HD Total exceptional income (VII) | 7 361.00 | 10 873.00 | | 7 361.00 |
HE Exceptional expenses on management operations | 61 935.00 | 116 970.00 | | 61 935.00 |
HH Total exceptional expenses (VIII) | 61 935.00 | 116 970.00 | | 61 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 573.00 | -106 097.00 | | -54 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 843.00 | 2 374 528.00 | | 2 599 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 410.00 | 2 328 419.00 | | 2 543 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 433.00 | 46 109.00 | | 56 433.00 |
