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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 255.00 | | 358 255.00 | 358 255.00 |
AR Technical installations, industrial equipment and tools | 11 284.00 | 10 210.00 | 1 074.00 | 11 284.00 |
AT Other tangible assets | 135 498.00 | 80 012.00 | 55 487.00 | 135 498.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 505 038.00 | 90 222.00 | 414 816.00 | 505 038.00 |
BT Goods | 13 072.00 | | 13 072.00 | 13 072.00 |
BV Advances and down payments on orders | 2 844.00 | | 2 844.00 | 2 844.00 |
BX Customers and related accounts | 29.00 | 28.00 | 1.00 | 29.00 |
BZ Other receivables | 140 681.00 | | 140 681.00 | 140 681.00 |
CF Cash and cash equivalents | 233 183.00 | | 233 183.00 | 233 183.00 |
CH Prepaid expenses | 3 722.00 | | 3 722.00 | 3 722.00 |
CJ TOTAL (II) | 393 531.00 | 28.00 | 393 503.00 | 393 531.00 |
CO Grand total (0 to V) | 898 569.00 | 90 250.00 | 808 319.00 | 898 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 731.00 | 187 942.00 | | 231 731.00 |
DJ Investment subsidies | 4 873.00 | 7 115.00 | | 4 873.00 |
DL TOTAL (I) | 239 653.00 | 198 107.00 | | 239 653.00 |
DU Loans and Debts from Credit Institutions (3) | 24 990.00 | 53 072.00 | | 24 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 714.00 | 275 130.00 | | 385 714.00 |
DX Trade payables and related accounts | 131 846.00 | 116 724.00 | | 131 846.00 |
DY Tax and social security liabilities | 10 524.00 | 13 064.00 | | 10 524.00 |
EA Other liabilities | 6 252.00 | 5 261.00 | | 6 252.00 |
EB Prepaid income (2) | 9 340.00 | 10 284.00 | | 9 340.00 |
EC TOTAL (IV) | 568 666.00 | 473 536.00 | | 568 666.00 |
EE Grand total (I to V) | 808 319.00 | 671 643.00 | | 808 319.00 |
EG Accrued income and payables due within one year | 565 259.00 | 448 592.00 | | 565 259.00 |
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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 | 125 377.00 | | 125 377.00 | 125 377.00 |
FG Production sold - services | 231 041.00 | | 231 041.00 | 231 041.00 |
FJ Net sales | 356 418.00 | | 356 418.00 | 356 418.00 |
FO Operating subsidies | | | 68 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 123.00 | |
FQ Other income | | | 10 345.00 | |
FR Total operating income (I) | | | 443 973.00 | |
FS Purchases of goods (including customs duties) | | | 51 685.00 | |
FT Inventory change (goods) | | | -918.00 | |
FW Other purchases and external expenses | | | 55 285.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 55 375.00 | |
FZ Social Security Contributions | | | 1 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28.00 | |
GE Other Expenses | | | 31 815.00 | |
GF Total Operating Expenses (II) | | | 212 107.00 | |
GG - OPERATING RESULT (I - II) | | | 231 866.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 123.00 | 9 481.00 | | 9 123.00 |
A2 TOTAL ASSETS | 2 681.00 | 2 818.00 | | 2 681.00 |
A4 Equity method investments | 31 592.00 | 34 169.00 | | 31 592.00 |
HB Exceptional income from capital transactions | 2 291.00 | 2 006.00 | | 2 291.00 |
HD Total exceptional income (VII) | 2 291.00 | 2 006.00 | | 2 291.00 |
HF Exceptional expenses on capital transactions | 1 586.00 | 49.00 | | 1 586.00 |
HH Total exceptional expenses (VIII) | 1 586.00 | 49.00 | | 1 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 705.00 | 1 957.00 | | 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 266.00 | 438 884.00 | | 446 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 535.00 | 250 942.00 | | 214 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 731.00 | 187 942.00 | | 231 731.00 |
