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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 341.00 | 1 341.00 | | 1 341.00 |
AF Concessions, Patents and Similar Rights | 14 253.00 | 14 253.00 | | 14 253.00 |
AH Goodwill | 2 756 507.00 | | 2 756 507.00 | 2 756 507.00 |
AJ Other Intangible Assets | 3 880.00 | 3 880.00 | | 3 880.00 |
AP Buildings | 218 978.00 | 218 978.00 | | 218 978.00 |
AR Technical installations, industrial equipment and tools | 118 425.00 | 108 606.00 | 9 819.00 | 118 425.00 |
AT Other tangible assets | 2 324 068.00 | 1 632 553.00 | 691 515.00 | 2 324 068.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 438 474.00 | 1 979 611.00 | 3 458 863.00 | 5 438 474.00 |
BT Goods | 8 066.00 | | 8 066.00 | 8 066.00 |
BX Customers and related accounts | 3 213.00 | | 3 213.00 | 3 213.00 |
BZ Other receivables | 44 752.00 | | 44 752.00 | 44 752.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 518 550.00 | | 518 550.00 | 518 550.00 |
CH Prepaid expenses | 35 617.00 | | 35 617.00 | 35 617.00 |
CJ TOTAL (II) | 610 298.00 | | 610 298.00 | 610 298.00 |
CO Grand total (0 to V) | 6 048 772.00 | 1 979 611.00 | 4 069 161.00 | 6 048 772.00 |
CU Other investments | 962.00 | | 962.00 | 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 420.00 | | | 37 420.00 |
DB Share, merger, contribution premiums, etc. | 1 647 126.00 | | | 1 647 126.00 |
DD Legal reserve (1) | 3 742.00 | | | 3 742.00 |
DG Other reserves | 611 532.00 | | | 611 532.00 |
DH Retained earnings | 28 701.00 | | | 28 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 720.00 | | | 246 720.00 |
DL TOTAL (I) | 2 575 240.00 | | | 2 575 240.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307 386.00 | | | 1 307 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 069.00 | | | 4 069.00 |
DW Advances and down payments received on current orders | 19 048.00 | | | 19 048.00 |
DX Trade payables and related accounts | 85 660.00 | | | 85 660.00 |
DY Tax and social security liabilities | 52 936.00 | | | 52 936.00 |
EA Other liabilities | 24 823.00 | | | 24 823.00 |
EC TOTAL (IV) | 1 493 921.00 | | | 1 493 921.00 |
EE Grand total (I to V) | 4 069 161.00 | | | 4 069 161.00 |
EG Accrued income and payables due within one year | 489 340.00 | | | 489 340.00 |
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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 | 147 050.00 | | 147 050.00 | 147 050.00 |
FG Production sold - services | 1 259 775.00 | 82 330.00 | 1 342 105.00 | 1 259 775.00 |
FJ Net sales | 1 406 825.00 | 82 330.00 | 1 489 155.00 | 1 406 825.00 |
FO Operating subsidies | | | 106 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 550.00 | |
FQ Other income | | | 34 483.00 | |
FR Total operating income (I) | | | 1 728 169.00 | |
FS Purchases of goods (including customs duties) | | | 68 839.00 | |
FT Inventory change (goods) | | | -7 066.00 | |
FW Other purchases and external expenses | | | 738 346.00 | |
FX Taxes, duties, and similar payments | | | 37 598.00 | |
FY Salaries and Wages | | | 327 685.00 | |
FZ Social Security Contributions | | | 42 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 600.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 1 407 521.00 | |
GG - OPERATING RESULT (I - II) | | | 320 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 459.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 1 009.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 550.00 | | | 97 550.00 |
A2 TOTAL ASSETS | 10 128.00 | | | 10 128.00 |
A4 Equity method investments | 759.00 | | | 759.00 |
HA Exceptional income from management transactions | 328.00 | | | 328.00 |
HD Total exceptional income (VII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | | | 328.00 |
HK Income tax | 54 615.00 | | | 54 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 507.00 | | | 1 729 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 787.00 | | | 1 482 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 720.00 | | | 246 720.00 |
HP References: Equipment leasing | 7 227.00 | | | 7 227.00 |
