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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 255.00 | | 358 255.00 | 358 255.00 |
AR Technical installations, industrial equipment and tools | 11 284.00 | 8 511.00 | 2 774.00 | 11 284.00 |
AT Other tangible assets | 141 571.00 | 74 588.00 | 66 983.00 | 141 571.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 511 159.00 | 83 099.00 | 428 061.00 | 511 159.00 |
BT Goods | 12 154.00 | | 12 154.00 | 12 154.00 |
BV Advances and down payments on orders | 2 446.00 | | 2 446.00 | 2 446.00 |
BZ Other receivables | 136 217.00 | | 136 217.00 | 136 217.00 |
CF Cash and cash equivalents | 89 544.00 | | 89 544.00 | 89 544.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 243 582.00 | | 243 582.00 | 243 582.00 |
CO Grand total (0 to V) | 754 742.00 | 83 099.00 | 671 643.00 | 754 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 942.00 | 160 204.00 | | 187 942.00 |
DJ Investment subsidies | 7 115.00 | 9 072.00 | | 7 115.00 |
DL TOTAL (I) | 198 107.00 | 172 325.00 | | 198 107.00 |
DU Loans and Debts from Credit Institutions (3) | 53 072.00 | 70 637.00 | | 53 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 130.00 | 237 716.00 | | 275 130.00 |
DX Trade payables and related accounts | 116 724.00 | 131 866.00 | | 116 724.00 |
DY Tax and social security liabilities | 13 064.00 | 11 364.00 | | 13 064.00 |
EA Other liabilities | 5 261.00 | 7 085.00 | | 5 261.00 |
EB Prepaid income (2) | 10 284.00 | 9 400.00 | | 10 284.00 |
EC TOTAL (IV) | 473 536.00 | 468 069.00 | | 473 536.00 |
EE Grand total (I to V) | 671 643.00 | 640 394.00 | | 671 643.00 |
EG Accrued income and payables due within one year | 448 592.00 | 420 923.00 | | 448 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 175 714.00 | | 175 714.00 | 175 714.00 |
FG Production sold - services | 235 618.00 | | 235 618.00 | 235 618.00 |
FJ Net sales | 411 332.00 | | 411 332.00 | 411 332.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 481.00 | |
FQ Other income | | | 13 555.00 | |
FR Total operating income (I) | | | 436 869.00 | |
FS Purchases of goods (including customs duties) | | | 65 287.00 | |
FT Inventory change (goods) | | | -640.00 | |
FW Other purchases and external expenses | | | 58 556.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 66 306.00 | |
FZ Social Security Contributions | | | 9 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 944.00 | |
GE Other Expenses | | | 34 302.00 | |
GF Total Operating Expenses (II) | | | 249 945.00 | |
GG - OPERATING RESULT (I - II) | | | 186 924.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 481.00 | 10 969.00 | | 9 481.00 |
A2 TOTAL ASSETS | 2 818.00 | 2 430.00 | | 2 818.00 |
A4 Equity method investments | 34 169.00 | 28 806.00 | | 34 169.00 |
HB Exceptional income from capital transactions | 2 006.00 | 2 346.00 | | 2 006.00 |
HD Total exceptional income (VII) | 2 006.00 | 2 346.00 | | 2 006.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 957.00 | 2 346.00 | | 1 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 884.00 | 412 972.00 | | 438 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 942.00 | 252 768.00 | | 250 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 942.00 | 160 204.00 | | 187 942.00 |
