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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 | 1 637.00 | 1 637.00 | | 1 637.00 |
AH Goodwill | 329 653.00 | | 329 653.00 | 329 653.00 |
AT Other tangible assets | 481 071.00 | 294 853.00 | 186 218.00 | 481 071.00 |
BH Other financial assets | 11 219.00 | | 11 219.00 | 11 219.00 |
BJ TOTAL (I) | 823 580.00 | 296 490.00 | 527 091.00 | 823 580.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BT Goods | 192 440.00 | 2 545.00 | 189 895.00 | 192 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 967.00 | 3 849.00 | 45 119.00 | 48 967.00 |
BZ Other receivables | 31 748.00 | | 31 748.00 | 31 748.00 |
CD Marketable securities | 26 530.00 | | 26 530.00 | 26 530.00 |
CF Cash and cash equivalents | 238 927.00 | | 238 927.00 | 238 927.00 |
CH Prepaid expenses | 7 368.00 | | 7 368.00 | 7 368.00 |
CJ TOTAL (II) | 547 279.00 | 6 394.00 | 540 886.00 | 547 279.00 |
CO Grand total (0 to V) | 1 370 860.00 | 302 883.00 | 1 067 976.00 | 1 370 860.00 |
CP Shares due in less than one year | 11 219.00 | | | 11 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 589.00 | 61 589.00 | | 61 589.00 |
DB Share, merger, contribution premiums, etc. | 134 242.00 | 134 242.00 | | 134 242.00 |
DD Legal reserve (1) | 6 159.00 | 6 159.00 | | 6 159.00 |
DG Other reserves | 576 499.00 | 549 913.00 | | 576 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 102.00 | 31 944.00 | | 5 102.00 |
DJ Investment subsidies | 8 089.00 | 9 389.00 | | 8 089.00 |
DL TOTAL (I) | 791 679.00 | 793 237.00 | | 791 679.00 |
DP Provisions for Risks | | 23 000.00 | | |
DR TOTAL (IV) | | 23 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 134 213.00 | 95 133.00 | | 134 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 921.00 | 26 671.00 | | 13 921.00 |
DX Trade payables and related accounts | 44 539.00 | 93 721.00 | | 44 539.00 |
DY Tax and social security liabilities | 83 625.00 | 86 353.00 | | 83 625.00 |
EA Other liabilities | | 1 079.00 | | |
EC TOTAL (IV) | 276 297.00 | 302 958.00 | | 276 297.00 |
EE Grand total (I to V) | 1 067 976.00 | 1 119 195.00 | | 1 067 976.00 |
EG Accrued income and payables due within one year | 159 391.00 | 224 444.00 | | 159 391.00 |
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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 | 798 551.00 | 4 901.00 | 803 452.00 | 798 551.00 |
FG Production sold - services | | | | |
FJ Net sales | 798 551.00 | 4 901.00 | 803 452.00 | 798 551.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 300.00 | |
FQ Other income | | | 3 513.00 | |
FR Total operating income (I) | | | 823 931.00 | |
FS Purchases of goods (including customs duties) | | | 342 433.00 | |
FT Inventory change (goods) | | | 89 876.00 | |
FU Purchases of raw materials and other supplies | | | 607.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 130 139.00 | |
FX Taxes, duties, and similar payments | | | 8 978.00 | |
FY Salaries and Wages | | | 172 146.00 | |
FZ Social Security Contributions | | | 25 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 545.00 | |
GE Other Expenses | | | 7 081.00 | |
GF Total Operating Expenses (II) | | | 820 629.00 | |
GG - OPERATING RESULT (I - II) | | | 3 302.00 | |
GL Other interest and similar income | | | 3 737.00 | |
GP Total financial income (V) | | | 3 737.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 530.00 | 460.00 | | 530.00 |
A4 Equity method investments | -461.00 | 2 791.00 | | -461.00 |
HA Exceptional income from management transactions | | 43.00 | | |
HB Exceptional income from capital transactions | 1 300.00 | 1 300.00 | | 1 300.00 |
HC Reversals of provisions and transfers of expenses | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 24 300.00 | 1 343.00 | | 24 300.00 |
HE Exceptional expenses on management operations | 19 311.00 | 92.00 | | 19 311.00 |
HF Exceptional expenses on capital transactions | 5 966.00 | 1 412.00 | | 5 966.00 |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 25 277.00 | 9 504.00 | | 25 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977.00 | -8 161.00 | | -977.00 |
HK Income tax | | 5 631.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 851 968.00 | 1 210 996.00 | | 851 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 867.00 | 1 179 052.00 | | 846 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 102.00 | 31 944.00 | | 5 102.00 |
