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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 757 735.00 | | 757 735.00 | 757 735.00 |
AJ Other Intangible Assets | 1 175.00 | 1 123.00 | 52.00 | 1 175.00 |
AR Technical installations, industrial equipment and tools | 1 352.00 | 204.00 | 1 147.00 | 1 352.00 |
AT Other tangible assets | 242 146.00 | 138 447.00 | 103 699.00 | 242 146.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BH Other financial assets | 59 995.00 | | 59 995.00 | 59 995.00 |
BJ TOTAL (I) | 3 061 073.00 | 139 775.00 | 2 921 298.00 | 3 061 073.00 |
BV Advances and down payments on orders | 2 730.00 | | 2 730.00 | 2 730.00 |
BX Customers and related accounts | 9 590.00 | | 9 590.00 | 9 590.00 |
BZ Other receivables | 64 907.00 | | 64 907.00 | 64 907.00 |
CD Marketable securities | 103 828.00 | | 103 828.00 | 103 828.00 |
CF Cash and cash equivalents | 232 807.00 | | 232 807.00 | 232 807.00 |
CH Prepaid expenses | 34 320.00 | | 34 320.00 | 34 320.00 |
CJ TOTAL (II) | 448 181.00 | | 448 181.00 | 448 181.00 |
CO Grand total (0 to V) | 3 509 254.00 | 139 775.00 | 3 369 479.00 | 3 509 254.00 |
CS Evaluated investments - equity method | 1 997 468.00 | | 1 997 468.00 | 1 997 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DB Share, merger, contribution premiums, etc. | 25 949.00 | 25 949.00 | | 25 949.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 10 954.00 | 10 954.00 | | 10 954.00 |
DH Retained earnings | 998 036.00 | 977 849.00 | | 998 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 211.00 | 240 187.00 | | 419 211.00 |
DL TOTAL (I) | 1 631 251.00 | 1 432 039.00 | | 1 631 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 559 048.00 | 452 478.00 | | 1 559 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 230.00 | 3 580.00 | | 4 230.00 |
DX Trade payables and related accounts | 18 567.00 | 49 239.00 | | 18 567.00 |
DY Tax and social security liabilities | 93 976.00 | 85 660.00 | | 93 976.00 |
DZ Fixed asset liabilities and related accounts | 57 000.00 | | | 57 000.00 |
EA Other liabilities | 907.00 | 1 558.00 | | 907.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 1 738 228.00 | 592 515.00 | | 1 738 228.00 |
EE Grand total (I to V) | 3 369 479.00 | 2 024 555.00 | | 3 369 479.00 |
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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 | | | 1 490 382.00 | |
FJ Net sales | | | 1 490 382.00 | |
FQ Other income | | | 14 676.00 | |
FR Total operating income (I) | | | 1 505 057.00 | |
FW Other purchases and external expenses | | | 543 590.00 | |
FX Taxes, duties, and similar payments | | | 121 644.00 | |
FY Salaries and Wages | | | 512 908.00 | |
FZ Social Security Contributions | | | 160 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 804.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 362 765.00 | |
GG - OPERATING RESULT (I - II) | | | 142 292.00 | |
GP Total financial income (V) | | | 398 905.00 | |
GU Total financial expenses (VI) | | | 19 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 533.00 | | | 50 533.00 |
HH Total exceptional expenses (VIII) | 130 829.00 | 896.00 | | 130 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 296.00 | -896.00 | | -80 296.00 |
HK Income tax | 21 957.00 | 70 239.00 | | 21 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 495.00 | 1 213 113.00 | | 1 954 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 284.00 | 972 926.00 | | 1 535 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 211.00 | 240 187.00 | | 419 211.00 |
