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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 167.00 | 197 166.00 | 64 001.00 | 261 167.00 |
AP Buildings | 160 478.00 | 154 262.00 | 6 217.00 | 160 478.00 |
AT Other tangible assets | 126 142.00 | 97 218.00 | 28 924.00 | 126 142.00 |
BH Other financial assets | 51 709.00 | | 51 709.00 | 51 709.00 |
BJ TOTAL (I) | 605 489.00 | 448 645.00 | 156 844.00 | 605 489.00 |
BX Customers and related accounts | 455 825.00 | 100 574.00 | 355 251.00 | 455 825.00 |
BZ Other receivables | 99 544.00 | | 99 544.00 | 99 544.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 125 068.00 | | 125 068.00 | 125 068.00 |
CH Prepaid expenses | 50 321.00 | | 50 321.00 | 50 321.00 |
CJ TOTAL (II) | 730 758.00 | 100 574.00 | 630 185.00 | 730 758.00 |
CO Grand total (0 to V) | 1 336 247.00 | 549 219.00 | 787 028.00 | 1 336 247.00 |
CS Evaluated investments - equity method | 5 993.00 | | 5 993.00 | 5 993.00 |
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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 |
DH Retained earnings | 383 152.00 | 388 758.00 | | 383 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 035.00 | -5 606.00 | | 8 035.00 |
DL TOTAL (I) | 399 571.00 | 391 537.00 | | 399 571.00 |
DU Loans and Debts from Credit Institutions (3) | 5 884.00 | 11 716.00 | | 5 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 178.00 | | 125.00 |
DW Advances and down payments received on current orders | 46 411.00 | 78 154.00 | | 46 411.00 |
DX Trade payables and related accounts | 80 874.00 | 80 004.00 | | 80 874.00 |
DY Tax and social security liabilities | 253 930.00 | 220 114.00 | | 253 930.00 |
EA Other liabilities | 233.00 | 51 295.00 | | 233.00 |
EC TOTAL (IV) | 387 457.00 | 441 462.00 | | 387 457.00 |
EE Grand total (I to V) | 787 028.00 | 832 999.00 | | 787 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 588 475.00 | |
FJ Net sales | | | 1 588 475.00 | |
FO Operating subsidies | | | 21 562.00 | |
FQ Other income | | | 214 494.00 | |
FR Total operating income (I) | | | 1 824 532.00 | |
FW Other purchases and external expenses | | | 772 050.00 | |
FX Taxes, duties, and similar payments | | | 49 948.00 | |
FY Salaries and Wages | | | 598 234.00 | |
FZ Social Security Contributions | | | 162 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 906.00 | |
GE Other Expenses | | | 86 517.00 | |
GF Total Operating Expenses (II) | | | 1 802 315.00 | |
GG - OPERATING RESULT (I - II) | | | 22 217.00 | |
GP Total financial income (V) | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 13 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 895.00 | 4 907.00 | | 2 895.00 |
HH Total exceptional expenses (VIII) | 4 993.00 | 3 050.00 | | 4 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 098.00 | 1 857.00 | | -2 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 762.00 | 1 754 387.00 | | 1 828 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 727.00 | 1 759 993.00 | | 1 820 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 035.00 | -5 606.00 | | 8 035.00 |
