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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 | 10 477.00 | 8 778.00 | 1 699.00 | 10 477.00 |
AH Goodwill | 232 637.00 | | 232 637.00 | 232 637.00 |
AJ Other Intangible Assets | 52 012.00 | | 52 012.00 | 52 012.00 |
AP Buildings | 36 561.00 | 15 304.00 | 21 257.00 | 36 561.00 |
AR Technical installations, industrial equipment and tools | 32 374.00 | 32 139.00 | 235.00 | 32 374.00 |
AT Other tangible assets | 59 770.00 | 48 022.00 | 11 748.00 | 59 770.00 |
BB Receivables related to investments | 1 116.00 | | 1 116.00 | 1 116.00 |
BJ TOTAL (I) | 424 946.00 | 104 242.00 | 320 704.00 | 424 946.00 |
BL Raw materials, supplies | 3 641.00 | | 3 641.00 | 3 641.00 |
BN Goods in progress | 5 042.00 | | 5 042.00 | 5 042.00 |
BX Customers and related accounts | 151 119.00 | | 151 119.00 | 151 119.00 |
BZ Other receivables | 14 693.00 | | 14 693.00 | 14 693.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 271 855.00 | | 271 855.00 | 271 855.00 |
CH Prepaid expenses | 4 292.00 | | 4 292.00 | 4 292.00 |
CJ TOTAL (II) | 450 654.00 | | 450 654.00 | 450 654.00 |
CO Grand total (0 to V) | 875 600.00 | 104 242.00 | 771 358.00 | 875 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 231 682.00 | | | 231 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 926.00 | | | 31 926.00 |
DJ Investment subsidies | 19 750.00 | | | 19 750.00 |
DL TOTAL (I) | 327 359.00 | | | 327 359.00 |
DU Loans and Debts from Credit Institutions (3) | 232 128.00 | | | 232 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 636.00 | | | 67 636.00 |
DW Advances and down payments received on current orders | 607.00 | | | 607.00 |
DX Trade payables and related accounts | 94 424.00 | | | 94 424.00 |
DY Tax and social security liabilities | 49 206.00 | | | 49 206.00 |
EC TOTAL (IV) | 443 999.00 | | | 443 999.00 |
EE Grand total (I to V) | 771 358.00 | | | 771 358.00 |
EG Accrued income and payables due within one year | 226 659.00 | | | 226 659.00 |
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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 | 729 501.00 | | 729 501.00 | 729 501.00 |
FG Production sold - services | 59 814.00 | | 59 814.00 | 59 814.00 |
FJ Net sales | 789 315.00 | | 789 315.00 | 789 315.00 |
FM Inventory production | | | 160.00 | |
FO Operating subsidies | | | 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 914.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 802 055.00 | |
FU Purchases of raw materials and other supplies | | | 75 210.00 | |
FV Inventory change (raw materials and supplies) | | | 1 446.00 | |
FW Other purchases and external expenses | | | 375 467.00 | |
FX Taxes, duties, and similar payments | | | 8 161.00 | |
FY Salaries and Wages | | | 223 153.00 | |
FZ Social Security Contributions | | | 72 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 793.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 766 640.00 | |
GG - OPERATING RESULT (I - II) | | | 35 415.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 914.00 | | | 11 914.00 |
HK Income tax | 2 077.00 | | | 2 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 070.00 | | | 802 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 144.00 | | | 770 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 926.00 | | | 31 926.00 |
