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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 | 25 104.00 | 25 104.00 | | 25 104.00 |
AH Goodwill | 637 020.00 | | 637 020.00 | 637 020.00 |
AR Technical installations, industrial equipment and tools | 253 522.00 | 245 222.00 | 8 300.00 | 253 522.00 |
AT Other tangible assets | 1 512 893.00 | 1 059 118.00 | 453 775.00 | 1 512 893.00 |
BH Other financial assets | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 2 588 540.00 | 1 329 445.00 | 1 259 095.00 | 2 588 540.00 |
BL Raw materials, supplies | 19 879.00 | | 19 879.00 | 19 879.00 |
BX Customers and related accounts | 74 328.00 | | 74 328.00 | 74 328.00 |
BZ Other receivables | 91 096.00 | | 91 096.00 | 91 096.00 |
CF Cash and cash equivalents | 443 071.00 | | 443 071.00 | 443 071.00 |
CH Prepaid expenses | 14 057.00 | | 14 057.00 | 14 057.00 |
CJ TOTAL (II) | 642 434.00 | | 642 434.00 | 642 434.00 |
CO Grand total (0 to V) | 3 230 974.00 | 1 329 445.00 | 1 901 529.00 | 3 230 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 882 075.00 | | | 882 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 507.00 | | | 327 507.00 |
DK Regulated provisions | 195 352.00 | | | 195 352.00 |
DL TOTAL (I) | 1 446 860.00 | | | 1 446 860.00 |
DU Loans and Debts from Credit Institutions (3) | 191 677.00 | | | 191 677.00 |
DW Advances and down payments received on current orders | 22 820.00 | | | 22 820.00 |
DX Trade payables and related accounts | 115 197.00 | | | 115 197.00 |
DY Tax and social security liabilities | 124 511.00 | | | 124 511.00 |
EA Other liabilities | 462.00 | | | 462.00 |
EC TOTAL (IV) | 454 669.00 | | | 454 669.00 |
EE Grand total (I to V) | 1 901 529.00 | | | 1 901 529.00 |
EG Accrued income and payables due within one year | 281 849.00 | | | 281 849.00 |
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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 | 2 184 257.00 | | 2 184 257.00 | 2 184 257.00 |
FJ Net sales | 2 184 257.00 | | 2 184 257.00 | 2 184 257.00 |
FO Operating subsidies | | | 35 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 542.00 | |
FQ Other income | | | 15 485.00 | |
FR Total operating income (I) | | | 2 294 431.00 | |
FU Purchases of raw materials and other supplies | | | 187 036.00 | |
FV Inventory change (raw materials and supplies) | | | -4 870.00 | |
FW Other purchases and external expenses | | | 922 080.00 | |
FX Taxes, duties, and similar payments | | | 24 473.00 | |
FY Salaries and Wages | | | 406 563.00 | |
FZ Social Security Contributions | | | 27 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 704.00 | |
GE Other Expenses | | | 176 051.00 | |
GF Total Operating Expenses (II) | | | 1 870 928.00 | |
GG - OPERATING RESULT (I - II) | | | 423 503.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 25 693.00 | | | 25 693.00 |
HD Total exceptional income (VII) | 25 894.00 | | | 25 894.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HG Exceptional depreciation and provisions | 14 136.00 | | | 14 136.00 |
HH Total exceptional expenses (VIII) | 14 168.00 | | | 14 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 725.00 | | | 11 725.00 |
HK Income tax | 107 096.00 | | | 107 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 325.00 | | | 2 320 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 818.00 | | | 1 992 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 507.00 | | | 327 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 115 198.00 | 115 198.00 | | 115 198.00 |
8C Staff and Related Accounts | 44 769.00 | 44 769.00 | | 44 769.00 |
8D Social Security and Other Social Organizations | 27 721.00 | 27 721.00 | | 27 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UT Other financial assets | 160 000.00 | | 160 000.00 | 160 000.00 |
UX Other trade receivables | 74 328.00 | 74 328.00 | | 74 328.00 |
VB VAT | 12 715.00 | 12 715.00 | | 12 715.00 |
VC Group and associates | 39 215.00 | 39 215.00 | | 39 215.00 |
VG Loans with a maturity of up to one year at origin | 191 678.00 | 41 678.00 | 90 000.00 | 191 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 372.00 | 46 372.00 | | 46 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 167.00 | 39 167.00 | | 39 167.00 |
VS Prepaid expenses | 14 057.00 | 14 057.00 | | 14 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 482.00 | 179 482.00 | 160 000.00 | 339 482.00 |
VW VAT | 5 651.00 | 5 651.00 | | 5 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 851.00 | 281 851.00 | 90 000.00 | 431 851.00 |
