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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 | | | 2 499.00 | |
AH Goodwill | | | 35 063.00 | |
AP Buildings | | | 55 447.00 | |
AR Technical installations, industrial equipment and tools | | | 84 950.00 | |
AT Other tangible assets | | | 86 915.00 | |
BJ TOTAL (I) | | | 266 184.00 | |
BT Goods | | | 308.00 | |
BZ Other receivables | | | 18 022.00 | |
CF Cash and cash equivalents | | | 152 205.00 | |
CH Prepaid expenses | | | 1 947.00 | |
CJ TOTAL (II) | | | 172 483.00 | |
CO Grand total (0 to V) | | | 438 667.00 | |
CU Other investments | | | 1 308.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DE Statutory or contractual reserves | 144 088.00 | 158 729.00 | | 144 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 616.00 | -14 641.00 | | 13 616.00 |
DL TOTAL (I) | 167 766.00 | 154 150.00 | | 167 766.00 |
DU Loans and Debts from Credit Institutions (3) | 87 776.00 | 20 831.00 | | 87 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 605.00 | 109 748.00 | | 109 605.00 |
DW Advances and down payments received on current orders | 10 567.00 | 10 585.00 | | 10 567.00 |
DX Trade payables and related accounts | 3 991.00 | 9 280.00 | | 3 991.00 |
DY Tax and social security liabilities | 7 144.00 | 6 372.00 | | 7 144.00 |
EA Other liabilities | 51 815.00 | 57 692.00 | | 51 815.00 |
EC TOTAL (IV) | 270 901.00 | 214 511.00 | | 270 901.00 |
EE Grand total (I to V) | 438 667.00 | 368 662.00 | | 438 667.00 |
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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 | | | 48 152.00 | |
FG Production sold - services | | | 203 444.00 | |
FJ Net sales | | | 251 597.00 | |
FO Operating subsidies | | | 30 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 282 949.00 | |
FS Purchases of goods (including customs duties) | | | 23 252.00 | |
FT Inventory change (goods) | | | -106.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 89 599.00 | |
FX Taxes, duties, and similar payments | | | 8 903.00 | |
FY Salaries and Wages | | | 80 292.00 | |
FZ Social Security Contributions | | | 26 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 134.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 268 885.00 | |
GG - OPERATING RESULT (I - II) | | | 14 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 972.00 | 285 335.00 | | 282 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 356.00 | 299 976.00 | | 269 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 616.00 | -14 641.00 | | 13 616.00 |
