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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 | 11 074.00 | 9 844.00 | 1 230.00 | 11 074.00 |
AH Goodwill | 205 000.00 | 46 000.00 | 159 000.00 | 205 000.00 |
AN Land | 2 843.00 | 2 843.00 | | 2 843.00 |
AP Buildings | 311 474.00 | 155 232.00 | 156 243.00 | 311 474.00 |
AR Technical installations, industrial equipment and tools | 28 267.00 | 25 633.00 | 2 634.00 | 28 267.00 |
AT Other tangible assets | 361 937.00 | 199 089.00 | 162 848.00 | 361 937.00 |
BJ TOTAL (I) | 925 477.00 | 438 641.00 | 486 836.00 | 925 477.00 |
BT Goods | 35 951.00 | | 35 951.00 | 35 951.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 263.00 | 1 245.00 | 172 018.00 | 173 263.00 |
BZ Other receivables | 8 667.00 | | 8 667.00 | 8 667.00 |
CD Marketable securities | 124 000.00 | | 124 000.00 | 124 000.00 |
CF Cash and cash equivalents | 120 857.00 | | 120 857.00 | 120 857.00 |
CH Prepaid expenses | 3 909.00 | | 3 909.00 | 3 909.00 |
CJ TOTAL (II) | 466 646.00 | 1 245.00 | 465 402.00 | 466 646.00 |
CO Grand total (0 to V) | 1 392 124.00 | 439 885.00 | 952 238.00 | 1 392 124.00 |
CS Evaluated investments - equity method | 4 882.00 | | 4 882.00 | 4 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 134 550.00 | 134 550.00 | | 134 550.00 |
DG Other reserves | 441 267.00 | 465 458.00 | | 441 267.00 |
DH Retained earnings | | -62 146.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 005.00 | 67 720.00 | | 27 005.00 |
DJ Investment subsidies | 1 312.00 | 2 312.00 | | 1 312.00 |
DL TOTAL (I) | 626 134.00 | 629 894.00 | | 626 134.00 |
DU Loans and Debts from Credit Institutions (3) | 54 453.00 | 39 282.00 | | 54 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 118.00 | 3 699.00 | | 4 118.00 |
DW Advances and down payments received on current orders | 29 753.00 | 10 663.00 | | 29 753.00 |
DX Trade payables and related accounts | 70 284.00 | 78 452.00 | | 70 284.00 |
DY Tax and social security liabilities | 131 255.00 | 133 153.00 | | 131 255.00 |
EA Other liabilities | 36 241.00 | 15 978.00 | | 36 241.00 |
EC TOTAL (IV) | 326 104.00 | 281 227.00 | | 326 104.00 |
EE Grand total (I to V) | 952 238.00 | 911 121.00 | | 952 238.00 |
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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 | | | 446 142.00 | |
FD Production sold - goods | | | 484 878.00 | |
FJ Net sales | | | 931 020.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 24 564.00 | |
FR Total operating income (I) | | | 955 584.00 | |
FS Purchases of goods (including customs duties) | | | 176 891.00 | |
FT Inventory change (goods) | | | 4 100.00 | |
FW Other purchases and external expenses | | | 256 700.00 | |
FX Taxes, duties, and similar payments | | | 16 257.00 | |
FY Salaries and Wages | | | 260 872.00 | |
FZ Social Security Contributions | | | 136 246.00 | |
GB Operating Expenses - Provisions | | | 53 324.00 | |
GE Other Expenses | | | 17 507.00 | |
GF Total Operating Expenses (II) | | | 921 896.00 | |
GG - OPERATING RESULT (I - II) | | | 33 687.00 | |
GP Total financial income (V) | | | 2 807.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 990.00 | 1 000.00 | | 30 990.00 |
HH Total exceptional expenses (VIII) | 31 019.00 | 35.00 | | 31 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 965.00 | | -29.00 |
HK Income tax | 7 575.00 | 1 754.00 | | 7 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 381.00 | 929 201.00 | | 989 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 375.00 | 861 481.00 | | 962 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 005.00 | 67 720.00 | | 27 005.00 |
