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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 019.00 | 34 370.00 | 162 649.00 | 197 019.00 |
AJ Other Intangible Assets | 2 701 267.00 | 194 997.00 | 2 506 270.00 | 2 701 267.00 |
AN Land | 169 604.00 | | 169 604.00 | 169 604.00 |
AP Buildings | 2 137 331.00 | 606 666.00 | 1 530 664.00 | 2 137 331.00 |
AR Technical installations, industrial equipment and tools | 413 474.00 | 356 497.00 | 56 977.00 | 413 474.00 |
AT Other tangible assets | 2 413 436.00 | 1 012 505.00 | 1 400 931.00 | 2 413 436.00 |
BH Other financial assets | 60 659.00 | | 60 659.00 | 60 659.00 |
BJ TOTAL (I) | 8 206 256.00 | 2 239 024.00 | 5 967 231.00 | 8 206 256.00 |
BL Raw materials, supplies | 52 416.00 | | 52 416.00 | 52 416.00 |
BV Advances and down payments on orders | 16 629.00 | | 16 629.00 | 16 629.00 |
BX Customers and related accounts | 317 971.00 | 60 527.00 | 257 444.00 | 317 971.00 |
BZ Other receivables | 138 227.00 | | 138 227.00 | 138 227.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 397 668.00 | | 397 668.00 | 397 668.00 |
CH Prepaid expenses | 52 938.00 | | 52 938.00 | 52 938.00 |
CJ TOTAL (II) | 975 879.00 | 60 527.00 | 915 352.00 | 975 879.00 |
CO Grand total (0 to V) | 9 182 135.00 | 2 299 552.00 | 6 882 583.00 | 9 182 135.00 |
CX Development or Research and Development Expenses | 113 465.00 | 33 989.00 | 79 476.00 | 113 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 029.00 | 22 465.00 | | 1 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 920.00 | 24 814.00 | | 41 920.00 |
DL TOTAL (I) | 48 449.00 | 52 779.00 | | 48 449.00 |
DP Provisions for Risks | 22 700.00 | | | 22 700.00 |
DR TOTAL (IV) | 22 700.00 | | | 22 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 976.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 615 634.00 | 40 761.00 | | 5 615 634.00 |
DW Advances and down payments received on current orders | 545 660.00 | 92 743.00 | | 545 660.00 |
DX Trade payables and related accounts | 541 801.00 | 147 490.00 | | 541 801.00 |
DY Tax and social security liabilities | 88 280.00 | 46 872.00 | | 88 280.00 |
EA Other liabilities | 20 058.00 | | | 20 058.00 |
EB Prepaid income (2) | | 15 098.00 | | |
EC TOTAL (IV) | 6 811 434.00 | 353 941.00 | | 6 811 434.00 |
EE Grand total (I to V) | 6 882 583.00 | 406 720.00 | | 6 882 583.00 |
EG Accrued income and payables due within one year | 1 228 349.00 | 353 941.00 | | 1 228 349.00 |
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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 | 1 518 782.00 | | 1 518 782.00 | 1 518 782.00 |
FJ Net sales | 1 518 782.00 | | 1 518 782.00 | 1 518 782.00 |
FN Capitalized production | | | 21 440.00 | |
FO Operating subsidies | | | 2 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 557.00 | |
FQ Other income | | | 964.00 | |
FR Total operating income (I) | | | 1 553 369.00 | |
FU Purchases of raw materials and other supplies | | | 187 128.00 | |
FV Inventory change (raw materials and supplies) | | | -39 848.00 | |
FW Other purchases and external expenses | | | 423 078.00 | |
FX Taxes, duties, and similar payments | | | 40 444.00 | |
FY Salaries and Wages | | | 376 656.00 | |
FZ Social Security Contributions | | | 108 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 362.00 | |
GE Other Expenses | | | 47 685.00 | |
GF Total Operating Expenses (II) | | | 1 244 485.00 | |
GG - OPERATING RESULT (I - II) | | | 308 884.00 | |
GR Interest and similar expenses | | | 27 716.00 | |
GU Total financial expenses (VI) | | | 27 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 184 843.00 | 36 686.00 | | 184 843.00 |
HG Exceptional depreciation and provisions | 22 700.00 | | | 22 700.00 |
HH Total exceptional expenses (VIII) | 207 543.00 | 36 686.00 | | 207 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 543.00 | -36 686.00 | | -207 543.00 |
HK Income tax | 31 705.00 | 802.00 | | 31 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 369.00 | 1 331 539.00 | | 1 553 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 450.00 | 1 306 724.00 | | 1 511 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 920.00 | 24 814.00 | | 41 920.00 |
