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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 | 7 091.00 | 2 885.00 | 4 206.00 | 7 091.00 |
AH Goodwill | 48 783.00 | | 48 783.00 | 48 783.00 |
AR Technical installations, industrial equipment and tools | 63 189.00 | 60 233.00 | 2 956.00 | 63 189.00 |
AT Other tangible assets | 308 640.00 | 253 277.00 | 55 362.00 | 308 640.00 |
BH Other financial assets | 11 226.00 | | 11 226.00 | 11 226.00 |
BJ TOTAL (I) | 439 312.00 | 316 396.00 | 122 916.00 | 439 312.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BN Goods in progress | 5 120.00 | | 5 120.00 | 5 120.00 |
BR Intermediate and finished products | 114 582.00 | | 114 582.00 | 114 582.00 |
BT Goods | 25 155.00 | | 25 155.00 | 25 155.00 |
BX Customers and related accounts | 78 763.00 | | 78 763.00 | 78 763.00 |
BZ Other receivables | 67 062.00 | | 67 062.00 | 67 062.00 |
CF Cash and cash equivalents | 5 042.00 | | 5 042.00 | 5 042.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 301 018.00 | | 301 018.00 | 301 018.00 |
CO Grand total (0 to V) | 740 331.00 | 316 396.00 | 423 934.00 | 740 331.00 |
CS Evaluated investments - equity method | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 8 182.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 33 844.00 | 33 844.00 | | 33 844.00 |
DH Retained earnings | 145 385.00 | 138 304.00 | | 145 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 071.00 | 7 081.00 | | 3 071.00 |
DL TOTAL (I) | 190 686.00 | 188 175.00 | | 190 686.00 |
DU Loans and Debts from Credit Institutions (3) | 64 409.00 | 100 427.00 | | 64 409.00 |
DW Advances and down payments received on current orders | 83 669.00 | 43 135.00 | | 83 669.00 |
DX Trade payables and related accounts | 35 188.00 | 44 009.00 | | 35 188.00 |
EA Other liabilities | 49 980.00 | 49 980.00 | | 49 980.00 |
EC TOTAL (IV) | 233 248.00 | 237 551.00 | | 233 248.00 |
EE Grand total (I to V) | 423 934.00 | 425 727.00 | | 423 934.00 |
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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 | | | 1 372 922.00 | |
FD Production sold - goods | | | 251 739.00 | |
FJ Net sales | | | 1 624 661.00 | |
FM Inventory production | | | -140.00 | |
FR Total operating income (I) | | | 1 624 521.00 | |
FS Purchases of goods (including customs duties) | | | 1 143 812.00 | |
FU Purchases of raw materials and other supplies | | | 10 823.00 | |
FW Other purchases and external expenses | | | 198 741.00 | |
FX Taxes, duties, and similar payments | | | 12 472.00 | |
FY Salaries and Wages | | | 168 578.00 | |
FZ Social Security Contributions | | | 65 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 115.00 | |
GF Total Operating Expenses (II) | | | 1 613 380.00 | |
GG - OPERATING RESULT (I - II) | | | 11 141.00 | |
GK Income from other securities and fixed asset receivables | | | 2 757.00 | |
GO Net income from sales of marketable securities | | | 193.00 | |
GP Total financial income (V) | | | 2 950.00 | |
GR Interest and similar expenses | | | 10 276.00 | |
GU Total financial expenses (VI) | | | 10 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 744.00 | 1 272.00 | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | -1 272.00 | | -744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 472.00 | 2 035 132.00 | | 1 627 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 400.00 | 2 028 051.00 | | 1 624 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 071.00 | 7 081.00 | | 3 071.00 |
