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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 | 19 842.00 | 16 654.00 | 3 187.00 | 19 842.00 |
AJ Other Intangible Assets | 8 411.00 | 6 585.00 | 1 825.00 | 8 411.00 |
AR Technical installations, industrial equipment and tools | 32 020.00 | 24 211.00 | 7 809.00 | 32 020.00 |
AT Other tangible assets | 199 339.00 | 123 077.00 | 76 261.00 | 199 339.00 |
BD Other fixed assets | 40 225.00 | | 40 225.00 | 40 225.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 301 988.00 | 170 528.00 | 131 459.00 | 301 988.00 |
BV Advances and down payments on orders | 796.00 | | 796.00 | 796.00 |
BX Customers and related accounts | 566 688.00 | 26 827.00 | 539 860.00 | 566 688.00 |
BZ Other receivables | 60 456.00 | | 60 456.00 | 60 456.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 53 975.00 | | 53 975.00 | 53 975.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 752 816.00 | 26 827.00 | 725 988.00 | 752 816.00 |
CO Grand total (0 to V) | 1 054 805.00 | 197 356.00 | 857 448.00 | 1 054 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 325.00 | | | 50 325.00 |
DB Share, merger, contribution premiums, etc. | 37 875.00 | | | 37 875.00 |
DD Legal reserve (1) | 5 033.00 | | | 5 033.00 |
DG Other reserves | 277 365.00 | | | 277 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 314.00 | | | 45 314.00 |
DL TOTAL (I) | 415 913.00 | | | 415 913.00 |
DU Loans and Debts from Credit Institutions (3) | 110 773.00 | | | 110 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 713.00 | | | 65 713.00 |
DX Trade payables and related accounts | 51 839.00 | | | 51 839.00 |
DY Tax and social security liabilities | 148 098.00 | | | 148 098.00 |
EA Other liabilities | 65 109.00 | | | 65 109.00 |
EC TOTAL (IV) | 441 535.00 | | | 441 535.00 |
EE Grand total (I to V) | 857 448.00 | | | 857 448.00 |
EG Accrued income and payables due within one year | 393 355.00 | | | 393 355.00 |
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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 | 1 128 306.00 | 104 363.00 | 1 232 670.00 | 1 128 306.00 |
FJ Net sales | 1 128 306.00 | 104 363.00 | 1 232 670.00 | 1 128 306.00 |
FO Operating subsidies | | | 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 377.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 242 726.00 | |
FU Purchases of raw materials and other supplies | | | 382.00 | |
FW Other purchases and external expenses | | | 419 885.00 | |
FX Taxes, duties, and similar payments | | | 32 998.00 | |
FY Salaries and Wages | | | 520 208.00 | |
FZ Social Security Contributions | | | 184 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 937.00 | |
GE Other Expenses | | | 2 150.00 | |
GF Total Operating Expenses (II) | | | 1 189 299.00 | |
GG - OPERATING RESULT (I - II) | | | 53 427.00 | |
GL Other interest and similar income | | | 1 012.00 | |
GN Positive exchange differences | | | 184.00 | |
GP Total financial income (V) | | | 1 197.00 | |
GR Interest and similar expenses | | | 3 431.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 3 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 377.00 | | | 9 377.00 |
A2 TOTAL ASSETS | 65 681.00 | | | 65 681.00 |
A4 Equity method investments | 309.00 | | | 309.00 |
HB Exceptional income from capital transactions | 939.00 | | | 939.00 |
HD Total exceptional income (VII) | 939.00 | | | 939.00 |
HE Exceptional expenses on management operations | 1 499.00 | | | 1 499.00 |
HF Exceptional expenses on capital transactions | 561.00 | | | 561.00 |
HH Total exceptional expenses (VIII) | 2 060.00 | | | 2 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121.00 | | | -1 121.00 |
HK Income tax | 4 744.00 | | | 4 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 863.00 | | | 1 244 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 548.00 | | | 1 199 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 314.00 | | | 45 314.00 |
