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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 | 2 254.00 | 2 254.00 | | 2 254.00 |
AH Goodwill | 192 949.00 | | 192 949.00 | 192 949.00 |
AN Land | 15 236.00 | 3 558.00 | 11 678.00 | 15 236.00 |
AP Buildings | 218 645.00 | 171 886.00 | 46 760.00 | 218 645.00 |
AR Technical installations, industrial equipment and tools | 35 186.00 | 23 974.00 | 11 212.00 | 35 186.00 |
AT Other tangible assets | 154 296.00 | 140 284.00 | 14 012.00 | 154 296.00 |
BD Other fixed assets | 615.00 | | 615.00 | 615.00 |
BH Other financial assets | 9 356.00 | | 9 356.00 | 9 356.00 |
BJ TOTAL (I) | 908 537.00 | 341 956.00 | 566 582.00 | 908 537.00 |
BT Goods | 36 883.00 | | 36 883.00 | 36 883.00 |
BV Advances and down payments on orders | 15 923.00 | | 15 923.00 | 15 923.00 |
BX Customers and related accounts | 164 085.00 | | 164 085.00 | 164 085.00 |
BZ Other receivables | 78 734.00 | | 78 734.00 | 78 734.00 |
CD Marketable securities | 63 955.00 | | 63 955.00 | 63 955.00 |
CF Cash and cash equivalents | 172 909.00 | | 172 909.00 | 172 909.00 |
CH Prepaid expenses | 12 634.00 | | 12 634.00 | 12 634.00 |
CJ TOTAL (II) | 545 122.00 | | 545 122.00 | 545 122.00 |
CO Grand total (0 to V) | 1 453 659.00 | 341 956.00 | 1 111 703.00 | 1 453 659.00 |
CS Evaluated investments - equity method | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 57 603.00 | 57 603.00 | | 57 603.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 368 132.00 | 300 000.00 | | 368 132.00 |
DH Retained earnings | 288 373.00 | 288 373.00 | | 288 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 815.00 | 68 132.00 | | 27 815.00 |
DK Regulated provisions | 46 143.00 | 52 780.00 | | 46 143.00 |
DL TOTAL (I) | 833 066.00 | 811 888.00 | | 833 066.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 282.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 057.00 | 107 674.00 | | 72 057.00 |
DW Advances and down payments received on current orders | 9 828.00 | | | 9 828.00 |
DX Trade payables and related accounts | 132 908.00 | 155 330.00 | | 132 908.00 |
DY Tax and social security liabilities | 60 792.00 | 152 353.00 | | 60 792.00 |
EA Other liabilities | 3 052.00 | 5 968.00 | | 3 052.00 |
EC TOTAL (IV) | 278 637.00 | 451 606.00 | | 278 637.00 |
EE Grand total (I to V) | 1 111 703.00 | 1 263 495.00 | | 1 111 703.00 |
EG Accrued income and payables due within one year | 268 809.00 | 451 606.00 | | 268 809.00 |
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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 | | | 215 261.00 | |
FD Production sold - goods | | | 835 411.00 | |
FJ Net sales | | | 1 050 672.00 | |
FO Operating subsidies | | | 1 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 807.00 | |
FQ Other income | | | 1 454.00 | |
FR Total operating income (I) | | | 1 055 453.00 | |
FS Purchases of goods (including customs duties) | | | 111 674.00 | |
FT Inventory change (goods) | | | 4 972.00 | |
FW Other purchases and external expenses | | | 590 866.00 | |
FX Taxes, duties, and similar payments | | | 19 347.00 | |
FY Salaries and Wages | | | 220 781.00 | |
FZ Social Security Contributions | | | 56 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 979.00 | |
GF Total Operating Expenses (II) | | | 1 026 447.00 | |
GG - OPERATING RESULT (I - II) | | | 29 007.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 537.00 | | |
HC Reversals of provisions and transfers of expenses | 6 637.00 | 8 297.00 | | 6 637.00 |
HD Total exceptional income (VII) | 6 637.00 | 9 833.00 | | 6 637.00 |
HE Exceptional expenses on management operations | 365.00 | 7 278.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | 7 278.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 272.00 | 2 555.00 | | 6 272.00 |
HK Income tax | 6 369.00 | 16 196.00 | | 6 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 143.00 | 2 065 016.00 | | 1 062 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 328.00 | 1 996 884.00 | | 1 034 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 815.00 | 68 132.00 | | 27 815.00 |
