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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 | 42 424.00 | 42 424.00 | | 42 424.00 |
AH Goodwill | 227 327.00 | | 227 327.00 | 227 327.00 |
AJ Other Intangible Assets | 15 300.00 | 3 835.00 | 11 466.00 | 15 300.00 |
AP Buildings | 53 115.00 | 49 871.00 | 3 244.00 | 53 115.00 |
AR Technical installations, industrial equipment and tools | 246 298.00 | 127 204.00 | 119 094.00 | 246 298.00 |
AT Other tangible assets | 273 836.00 | 195 289.00 | 78 547.00 | 273 836.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 885 516.00 | 418 622.00 | 466 894.00 | 885 516.00 |
BV Advances and down payments on orders | 16 302.00 | | 16 302.00 | 16 302.00 |
BX Customers and related accounts | 307 140.00 | 7 880.00 | 299 260.00 | 307 140.00 |
BZ Other receivables | 8 868.00 | | 8 868.00 | 8 868.00 |
CD Marketable securities | 124 102.00 | | 124 102.00 | 124 102.00 |
CF Cash and cash equivalents | 556 075.00 | | 556 075.00 | 556 075.00 |
CH Prepaid expenses | 14 480.00 | | 14 480.00 | 14 480.00 |
CJ TOTAL (II) | 1 026 967.00 | 7 880.00 | 1 019 087.00 | 1 026 967.00 |
CO Grand total (0 to V) | 1 912 483.00 | 426 503.00 | 1 485 981.00 | 1 912 483.00 |
CU Other investments | 17 016.00 | | 17 016.00 | 17 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | | | 137 204.00 |
DE Statutory or contractual reserves | 13 720.00 | | | 13 720.00 |
DG Other reserves | 112 770.00 | | | 112 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 113.00 | | | 378 113.00 |
DL TOTAL (I) | 641 807.00 | | | 641 807.00 |
DU Loans and Debts from Credit Institutions (3) | 508 562.00 | | | 508 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 590.00 | | | 28 590.00 |
DX Trade payables and related accounts | 13 581.00 | | | 13 581.00 |
DY Tax and social security liabilities | 249 797.00 | | | 249 797.00 |
EA Other liabilities | 43 643.00 | | | 43 643.00 |
EC TOTAL (IV) | 844 173.00 | | | 844 173.00 |
EE Grand total (I to V) | 1 485 981.00 | | | 1 485 981.00 |
EG Accrued income and payables due within one year | 391 764.00 | | | 391 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 273 931.00 | | 2 273 931.00 | 2 273 931.00 |
FJ Net sales | 2 273 931.00 | | 2 273 931.00 | 2 273 931.00 |
FO Operating subsidies | | | 1 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 397.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 308 484.00 | |
FW Other purchases and external expenses | | | 393 607.00 | |
FX Taxes, duties, and similar payments | | | 30 659.00 | |
FY Salaries and Wages | | | 895 362.00 | |
FZ Social Security Contributions | | | 407 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 728.00 | |
GE Other Expenses | | | 12 371.00 | |
GF Total Operating Expenses (II) | | | 1 790 144.00 | |
GG - OPERATING RESULT (I - II) | | | 518 341.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 300.00 | |
GN Positive exchange differences | | | 193.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 3 296.00 | |
GU Total financial expenses (VI) | | | 3 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 414.00 | | | 25 414.00 |
A2 TOTAL ASSETS | 114 404.00 | | | 114 404.00 |
A4 Equity method investments | 1 688.00 | | | 1 688.00 |
HA Exceptional income from management transactions | 13 560.00 | | | 13 560.00 |
HB Exceptional income from capital transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 18 810.00 | | | 18 810.00 |
HE Exceptional expenses on management operations | 15 323.00 | | | 15 323.00 |
HH Total exceptional expenses (VIII) | 15 323.00 | | | 15 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 486.00 | | | 3 486.00 |
HK Income tax | 140 911.00 | | | 140 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 787.00 | | | 2 327 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 674.00 | | | 1 949 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 113.00 | | | 378 113.00 |
