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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 | 3 871.00 | 2 488.00 | 1 382.00 | 3 871.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 115 355.00 | 115 355.00 | | 115 355.00 |
AT Other tangible assets | 198 366.00 | 138 100.00 | 60 265.00 | 198 366.00 |
BJ TOTAL (I) | 426 202.00 | 255 945.00 | 170 256.00 | 426 202.00 |
BT Goods | 199 129.00 | | 199 129.00 | 199 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 155.00 | | 5 155.00 | 5 155.00 |
BZ Other receivables | 7 745.00 | | 7 745.00 | 7 745.00 |
CF Cash and cash equivalents | 226 076.00 | | 226 076.00 | 226 076.00 |
CH Prepaid expenses | 5 886.00 | | 5 886.00 | 5 886.00 |
CJ TOTAL (II) | 443 992.00 | | 443 992.00 | 443 992.00 |
CO Grand total (0 to V) | 870 194.00 | 255 945.00 | 614 249.00 | 870 194.00 |
CS Evaluated investments - equity method | 1 894.00 | | 1 894.00 | 1 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 11 900.00 | 11 900.00 | | 11 900.00 |
DE Statutory or contractual reserves | 112 793.00 | 112 793.00 | | 112 793.00 |
DH Retained earnings | -17 442.00 | -9 358.00 | | -17 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 060.00 | -8 084.00 | | 38 060.00 |
DL TOTAL (I) | 264 311.00 | 226 251.00 | | 264 311.00 |
DU Loans and Debts from Credit Institutions (3) | 185 849.00 | 83 575.00 | | 185 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 704.00 | | | 34 704.00 |
DX Trade payables and related accounts | 94 873.00 | 55 413.00 | | 94 873.00 |
DY Tax and social security liabilities | 33 110.00 | 21 514.00 | | 33 110.00 |
EA Other liabilities | 1 401.00 | 547.00 | | 1 401.00 |
EC TOTAL (IV) | 349 937.00 | 161 051.00 | | 349 937.00 |
EE Grand total (I to V) | 614 249.00 | 387 302.00 | | 614 249.00 |
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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 | | | 484 932.00 | |
FD Production sold - goods | | | 11 150.00 | |
FJ Net sales | | | 496 082.00 | |
FO Operating subsidies | | | 13 666.00 | |
FQ Other income | | | 9 956.00 | |
FR Total operating income (I) | | | 519 704.00 | |
FS Purchases of goods (including customs duties) | | | 299 421.00 | |
FT Inventory change (goods) | | | -11 716.00 | |
FW Other purchases and external expenses | | | 50 822.00 | |
FX Taxes, duties, and similar payments | | | 4 322.00 | |
FY Salaries and Wages | | | 95 053.00 | |
FZ Social Security Contributions | | | 30 181.00 | |
GB Operating Expenses - Provisions | | | 13 391.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 481 886.00 | |
GG - OPERATING RESULT (I - II) | | | 37 817.00 | |
GP Total financial income (V) | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 660.00 | | |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | 660.00 | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 796.00 | 549 011.00 | | 520 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 735.00 | 557 095.00 | | 482 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 060.00 | -8 084.00 | | 38 060.00 |
