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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 | 6 854.00 | 6 854.00 | | 6 854.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 136 921.00 | 100 403.00 | 36 519.00 | 136 921.00 |
BJ TOTAL (I) | 271 319.00 | 107 257.00 | 164 062.00 | 271 319.00 |
BX Customers and related accounts | 319 858.00 | 18 178.00 | 301 680.00 | 319 858.00 |
BZ Other receivables | 167 628.00 | | 167 628.00 | 167 628.00 |
CD Marketable securities | 415 737.00 | | 415 737.00 | 415 737.00 |
CF Cash and cash equivalents | 24 612.00 | | 24 612.00 | 24 612.00 |
CH Prepaid expenses | 17 355.00 | | 17 355.00 | 17 355.00 |
CJ TOTAL (II) | 945 190.00 | 18 178.00 | 927 013.00 | 945 190.00 |
CO Grand total (0 to V) | 1 216 509.00 | 125 434.00 | 1 091 075.00 | 1 216 509.00 |
CS Evaluated investments - equity method | 20 829.00 | | 20 829.00 | 20 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 500.00 | 39 500.00 | | 39 500.00 |
DD Legal reserve (1) | 3 950.00 | 3 950.00 | | 3 950.00 |
DG Other reserves | 507 689.00 | 507 689.00 | | 507 689.00 |
DH Retained earnings | 49 641.00 | 14 319.00 | | 49 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 161.00 | 35 322.00 | | 52 161.00 |
DL TOTAL (I) | 652 941.00 | 600 780.00 | | 652 941.00 |
DU Loans and Debts from Credit Institutions (3) | 31 498.00 | | | 31 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 810.00 | 29 716.00 | | 23 810.00 |
DW Advances and down payments received on current orders | 14 777.00 | 6 648.00 | | 14 777.00 |
DX Trade payables and related accounts | 149 958.00 | 193 559.00 | | 149 958.00 |
DY Tax and social security liabilities | 131 561.00 | 128 060.00 | | 131 561.00 |
EA Other liabilities | 86 529.00 | 76 893.00 | | 86 529.00 |
EC TOTAL (IV) | 438 134.00 | 434 875.00 | | 438 134.00 |
EE Grand total (I to V) | 1 091 075.00 | 1 035 655.00 | | 1 091 075.00 |
EG Accrued income and payables due within one year | 399 271.00 | 428 227.00 | | 399 271.00 |
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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 | 979 861.00 | | 979 861.00 | 979 861.00 |
FJ Net sales | 979 861.00 | | 979 861.00 | 979 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 676.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 989 937.00 | |
FW Other purchases and external expenses | | | 385 583.00 | |
FX Taxes, duties, and similar payments | | | 16 513.00 | |
FY Salaries and Wages | | | 480 099.00 | |
FZ Social Security Contributions | | | 95 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 473.00 | |
GE Other Expenses | | | 3 808.00 | |
GF Total Operating Expenses (II) | | | 1 004 142.00 | |
GG - OPERATING RESULT (I - II) | | | -14 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 169.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 83 992.00 | |
GP Total financial income (V) | | | 86 161.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 209.00 | 4 143.00 | | 6 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 209.00 | -4 143.00 | | -6 209.00 |
HK Income tax | 13 402.00 | 4 232.00 | | 13 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 098.00 | 916 388.00 | | 1 076 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 937.00 | 881 065.00 | | 1 023 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 161.00 | 35 322.00 | | 52 161.00 |
