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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 | 6 060.00 | 6 060.00 | | 6 060.00 |
AH Goodwill | 91 343.00 | | 91 343.00 | 91 343.00 |
AR Technical installations, industrial equipment and tools | 16 635.00 | 13 880.00 | 2 755.00 | 16 635.00 |
AT Other tangible assets | 434 420.00 | 306 600.00 | 127 820.00 | 434 420.00 |
BD Other fixed assets | 1 986.00 | | 1 986.00 | 1 986.00 |
BH Other financial assets | 1 974.00 | | 1 974.00 | 1 974.00 |
BJ TOTAL (I) | 552 418.00 | 326 540.00 | 225 878.00 | 552 418.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 85 084.00 | | 85 084.00 | 85 084.00 |
BZ Other receivables | 127 087.00 | | 127 087.00 | 127 087.00 |
CF Cash and cash equivalents | 79 297.00 | | 79 297.00 | 79 297.00 |
CH Prepaid expenses | 9 741.00 | | 9 741.00 | 9 741.00 |
CJ TOTAL (II) | 301 427.00 | | 301 427.00 | 301 427.00 |
CO Grand total (0 to V) | 853 845.00 | 326 540.00 | 527 305.00 | 853 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DB Share, merger, contribution premiums, etc. | 2 979.00 | 2 979.00 | | 2 979.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 64 935.00 | 64 317.00 | | 64 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 023.00 | 15 618.00 | | 86 023.00 |
DL TOTAL (I) | 179 092.00 | 108 069.00 | | 179 092.00 |
DU Loans and Debts from Credit Institutions (3) | 208 779.00 | 288 088.00 | | 208 779.00 |
DW Advances and down payments received on current orders | 8 879.00 | 9 373.00 | | 8 879.00 |
DX Trade payables and related accounts | 17 763.00 | 26 511.00 | | 17 763.00 |
DY Tax and social security liabilities | 112 792.00 | 137 859.00 | | 112 792.00 |
EC TOTAL (IV) | 348 213.00 | 461 831.00 | | 348 213.00 |
EE Grand total (I to V) | 527 305.00 | 569 900.00 | | 527 305.00 |
EG Accrued income and payables due within one year | | 253 183.00 | | |
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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 | | | 1 079 608.00 | |
FJ Net sales | | | 1 079 608.00 | |
FQ Other income | | | 49 215.00 | |
FR Total operating income (I) | | | 1 128 823.00 | |
FW Other purchases and external expenses | | | 263 928.00 | |
FX Taxes, duties, and similar payments | | | 28 258.00 | |
FY Salaries and Wages | | | 494 170.00 | |
FZ Social Security Contributions | | | 155 968.00 | |
GB Operating Expenses - Provisions | | | 51 735.00 | |
GE Other Expenses | | | 9 378.00 | |
GF Total Operating Expenses (II) | | | 1 003 436.00 | |
GG - OPERATING RESULT (I - II) | | | 125 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GU Total financial expenses (VI) | | | 3 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 071.00 | 3 078.00 | | 13 071.00 |
HH Total exceptional expenses (VIII) | 30 225.00 | 461.00 | | 30 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 154.00 | 2 617.00 | | -17 154.00 |
HK Income tax | 19 396.00 | | | 19 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 281.00 | 1 055 073.00 | | 1 142 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 258.00 | 1 039 455.00 | | 1 056 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 023.00 | 15 618.00 | | 86 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 763.00 | 17 763.00 | | 17 763.00 |
8D Social Security and Other Social Organizations | 112 792.00 | 112 792.00 | | 112 792.00 |
UT Other financial assets | 1 974.00 | | 1 974.00 | 1 974.00 |
UX Other trade receivables | 85 084.00 | 85 084.00 | | 85 084.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 208 747.00 | 76 458.00 | 132 289.00 | 208 747.00 |
VK Loans repaid during the year | 79 291.00 | | | 79 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 087.00 | 127 087.00 | | 127 087.00 |
VS Prepaid expenses | 9 741.00 | 9 741.00 | | 9 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 885.00 | 221 911.00 | 1 974.00 | 223 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 334.00 | 207 045.00 | 132 289.00 | 339 334.00 |
