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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 | 21 518.00 | 21 518.00 | | 21 518.00 |
AH Goodwill | 947 317.00 | | 947 317.00 | 947 317.00 |
AP Buildings | 920 783.00 | 414 965.00 | 505 818.00 | 920 783.00 |
AR Technical installations, industrial equipment and tools | 96 386.00 | 69 559.00 | 26 828.00 | 96 386.00 |
AT Other tangible assets | 413 921.00 | 347 590.00 | 66 332.00 | 413 921.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 2 402 016.00 | 853 631.00 | 1 548 385.00 | 2 402 016.00 |
BL Raw materials, supplies | 7 122.00 | | 7 122.00 | 7 122.00 |
BT Goods | 20 619.00 | | 20 619.00 | 20 619.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 33 585.00 | | 33 585.00 | 33 585.00 |
CF Cash and cash equivalents | 56 522.00 | | 56 522.00 | 56 522.00 |
CH Prepaid expenses | 7 108.00 | | 7 108.00 | 7 108.00 |
CJ TOTAL (II) | 124 955.00 | | 124 955.00 | 124 955.00 |
CO Grand total (0 to V) | 2 526 971.00 | 853 631.00 | 1 673 340.00 | 2 526 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 163 000.00 | 1 163 000.00 | | 1 163 000.00 |
DD Legal reserve (1) | 10 224.00 | 7 999.00 | | 10 224.00 |
DG Other reserves | 123 855.00 | 171 578.00 | | 123 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 899.00 | 44 502.00 | | 29 899.00 |
DL TOTAL (I) | 1 326 978.00 | 1 387 079.00 | | 1 326 978.00 |
DU Loans and Debts from Credit Institutions (3) | 225 769.00 | 254 151.00 | | 225 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 437.00 | | 137.00 |
DW Advances and down payments received on current orders | 8 573.00 | 8 868.00 | | 8 573.00 |
DX Trade payables and related accounts | 64 495.00 | 61 321.00 | | 64 495.00 |
DY Tax and social security liabilities | 47 378.00 | 51 768.00 | | 47 378.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 346 362.00 | 376 554.00 | | 346 362.00 |
EE Grand total (I to V) | 1 673 340.00 | 1 763 633.00 | | 1 673 340.00 |
EG Accrued income and payables due within one year | 205 268.00 | 194 983.00 | | 205 268.00 |
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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 | 1 094 023.00 | | 1 094 023.00 | 1 094 023.00 |
FJ Net sales | 1 094 023.00 | | 1 094 023.00 | 1 094 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 610.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 1 135 063.00 | |
FS Purchases of goods (including customs duties) | | | 129 538.00 | |
FT Inventory change (goods) | | | 1 923.00 | |
FU Purchases of raw materials and other supplies | | | 30 116.00 | |
FV Inventory change (raw materials and supplies) | | | 3 120.00 | |
FW Other purchases and external expenses | | | 413 799.00 | |
FX Taxes, duties, and similar payments | | | 46 082.00 | |
FY Salaries and Wages | | | 284 072.00 | |
FZ Social Security Contributions | | | 72 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 374.00 | |
GE Other Expenses | | | 2 539.00 | |
GF Total Operating Expenses (II) | | | 1 087 451.00 | |
GG - OPERATING RESULT (I - II) | | | 47 612.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 905.00 | |
GU Total financial expenses (VI) | | | 12 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 610.00 | 23 799.00 | | 40 610.00 |
A4 Equity method investments | 944.00 | 863.00 | | 944.00 |
HA Exceptional income from management transactions | 2 027.00 | | | 2 027.00 |
HD Total exceptional income (VII) | 2 027.00 | | | 2 027.00 |
HE Exceptional expenses on management operations | 1 500.00 | 1 031.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 2 535.00 | | | 2 535.00 |
HH Total exceptional expenses (VIII) | 4 035.00 | 1 031.00 | | 4 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 008.00 | -1 031.00 | | -2 008.00 |
HK Income tax | 2 800.00 | 4 637.00 | | 2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 090.00 | 1 205 297.00 | | 1 137 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 191.00 | 1 160 795.00 | | 1 107 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 899.00 | 44 502.00 | | 29 899.00 |
