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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 | 9 823.00 | 9 823.00 | | 9 823.00 |
AH Goodwill | 1 036 653.00 | | 1 036 653.00 | 1 036 653.00 |
AR Technical installations, industrial equipment and tools | 238 986.00 | 193 227.00 | 45 759.00 | 238 986.00 |
AT Other tangible assets | 1 375 606.00 | 812 941.00 | 562 665.00 | 1 375 606.00 |
BF Loans | | | | |
BH Other financial assets | 789.00 | | 789.00 | 789.00 |
BJ TOTAL (I) | 2 662 321.00 | 1 015 991.00 | 1 646 330.00 | 2 662 321.00 |
BL Raw materials, supplies | 17 511.00 | | 17 511.00 | 17 511.00 |
BX Customers and related accounts | 27 824.00 | | 27 824.00 | 27 824.00 |
BZ Other receivables | 89 209.00 | | 89 209.00 | 89 209.00 |
CF Cash and cash equivalents | 196 098.00 | | 196 098.00 | 196 098.00 |
CH Prepaid expenses | 10 941.00 | | 10 941.00 | 10 941.00 |
CJ TOTAL (II) | 341 584.00 | | 341 584.00 | 341 584.00 |
CO Grand total (0 to V) | 3 003 904.00 | 1 015 991.00 | 1 987 914.00 | 3 003 904.00 |
CU Other investments | 464.00 | | 464.00 | 464.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 161 666.00 | 161 666.00 | | 161 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 481.00 | 105 113.00 | | 10 481.00 |
DJ Investment subsidies | 185.00 | 370.00 | | 185.00 |
DK Regulated provisions | 10 709.00 | 14 858.00 | | 10 709.00 |
DL TOTAL (I) | 227 041.00 | 326 007.00 | | 227 041.00 |
DU Loans and Debts from Credit Institutions (3) | 806 780.00 | 560 999.00 | | 806 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 903.00 | 595 559.00 | | 715 903.00 |
DW Advances and down payments received on current orders | 30 045.00 | 40 757.00 | | 30 045.00 |
DX Trade payables and related accounts | 125 756.00 | 266 727.00 | | 125 756.00 |
DY Tax and social security liabilities | 78 795.00 | 79 877.00 | | 78 795.00 |
EA Other liabilities | 3 593.00 | 6 702.00 | | 3 593.00 |
EC TOTAL (IV) | 1 760 873.00 | 1 550 621.00 | | 1 760 873.00 |
EE Grand total (I to V) | 1 987 914.00 | 1 876 627.00 | | 1 987 914.00 |
EG Accrued income and payables due within one year | 1 258 480.00 | 1 405 621.00 | | 1 258 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 192.00 | | |
EI Including equity loans | 715 903.00 | | | 715 903.00 |
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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 | | | 932 789.00 | |
FJ Net sales | | | 932 789.00 | |
FO Operating subsidies | | | 33 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 645.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 983 642.00 | |
FS Purchases of goods (including customs duties) | | | -4 382.00 | |
FU Purchases of raw materials and other supplies | | | 143 394.00 | |
FV Inventory change (raw materials and supplies) | | | 1 779.00 | |
FW Other purchases and external expenses | | | 302 192.00 | |
FX Taxes, duties, and similar payments | | | 22 004.00 | |
FY Salaries and Wages | | | 500 131.00 | |
FZ Social Security Contributions | | | -150 103.00 | |
GB Operating Expenses - Provisions | | | 145 636.00 | |
GE Other Expenses | | | 3 003.00 | |
GF Total Operating Expenses (II) | | | 963 654.00 | |
GG - OPERATING RESULT (I - II) | | | 19 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 16 383.00 | |
GU Total financial expenses (VI) | | | 16 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 704.00 | 4 251.00 | | 2 704.00 |
HC Reversals of provisions and transfers of expenses | 4 149.00 | 3 270.00 | | 4 149.00 |
HD Total exceptional income (VII) | 6 853.00 | 7 521.00 | | 6 853.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HG Exceptional depreciation and provisions | | 508.00 | | |
HH Total exceptional expenses (VIII) | | 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 853.00 | 6 998.00 | | 6 853.00 |
HK Income tax | | 35 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 990 518.00 | 1 860 961.00 | | 990 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 037.00 | 1 755 848.00 | | 980 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 481.00 | 105 113.00 | | 10 481.00 |
