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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 | 40 885.00 | 26 602.00 | 14 284.00 | 40 885.00 |
AH Goodwill | 1 585 379.00 | | 1 585 379.00 | 1 585 379.00 |
AP Buildings | 109 906.00 | 101 983.00 | 7 923.00 | 109 906.00 |
AR Technical installations, industrial equipment and tools | 82 324.00 | 69 932.00 | 12 393.00 | 82 324.00 |
AT Other tangible assets | 257 829.00 | 209 265.00 | 48 563.00 | 257 829.00 |
BH Other financial assets | 17 300.00 | | 17 300.00 | 17 300.00 |
BJ TOTAL (I) | 2 093 852.00 | 407 782.00 | 1 686 070.00 | 2 093 852.00 |
BX Customers and related accounts | 140 022.00 | | 140 022.00 | 140 022.00 |
BZ Other receivables | 59 425.00 | | 59 425.00 | 59 425.00 |
CF Cash and cash equivalents | 980 268.00 | | 980 268.00 | 980 268.00 |
CH Prepaid expenses | 15 162.00 | | 15 162.00 | 15 162.00 |
CJ TOTAL (II) | 1 194 877.00 | | 1 194 877.00 | 1 194 877.00 |
CO Grand total (0 to V) | 3 288 729.00 | 407 782.00 | 2 880 947.00 | 3 288 729.00 |
CP Shares due in less than one year | 17 300.00 | | | 17 300.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 132 500.00 | | | 1 132 500.00 |
DB Share, merger, contribution premiums, etc. | 132 500.00 | | | 132 500.00 |
DD Legal reserve (1) | 39 645.00 | | | 39 645.00 |
DG Other reserves | 314 802.00 | | | 314 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 519.00 | | | 40 519.00 |
DL TOTAL (I) | 1 659 966.00 | | | 1 659 966.00 |
DU Loans and Debts from Credit Institutions (3) | 966 123.00 | | | 966 123.00 |
DX Trade payables and related accounts | 101 228.00 | | | 101 228.00 |
DY Tax and social security liabilities | 105 582.00 | | | 105 582.00 |
EA Other liabilities | 48 048.00 | | | 48 048.00 |
EC TOTAL (IV) | 1 220 981.00 | | | 1 220 981.00 |
EE Grand total (I to V) | 2 880 947.00 | | | 2 880 947.00 |
EG Accrued income and payables due within one year | 483 449.00 | | | 483 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 511 977.00 | | 3 511 977.00 | 3 511 977.00 |
FJ Net sales | 3 511 977.00 | | 3 511 977.00 | 3 511 977.00 |
FO Operating subsidies | | | 291 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 610.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 870 174.00 | |
FU Purchases of raw materials and other supplies | | | 25 657.00 | |
FW Other purchases and external expenses | | | 922 565.00 | |
FX Taxes, duties, and similar payments | | | 227 083.00 | |
FY Salaries and Wages | | | 2 176 201.00 | |
FZ Social Security Contributions | | | 426 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 506.00 | |
GE Other Expenses | | | 3 683.00 | |
GF Total Operating Expenses (II) | | | 3 824 217.00 | |
GG - OPERATING RESULT (I - II) | | | 45 958.00 | |
GR Interest and similar expenses | | | 3 378.00 | |
GU Total financial expenses (VI) | | | 3 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 610.00 | | | 66 610.00 |
A2 TOTAL ASSETS | 337 305.00 | | | 337 305.00 |
HK Income tax | 2 060.00 | | | 2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 870 174.00 | | | 3 870 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 829 655.00 | | | 3 829 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 519.00 | | | 40 519.00 |
