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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 94 189.00 | 75 944.00 | 18 245.00 | 94 189.00 |
AR Technical installations, industrial equipment and tools | 61 645.00 | 55 328.00 | 6 317.00 | 61 645.00 |
AT Other tangible assets | 160 093.00 | 140 454.00 | 19 639.00 | 160 093.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 418 996.00 | 271 725.00 | 147 270.00 | 418 996.00 |
BL Raw materials, supplies | 1 230.00 | | 1 230.00 | 1 230.00 |
BT Goods | 7 811.00 | | 7 811.00 | 7 811.00 |
BX Customers and related accounts | 71 905.00 | | 71 905.00 | 71 905.00 |
BZ Other receivables | 7 632.00 | | 7 632.00 | 7 632.00 |
CF Cash and cash equivalents | 48 647.00 | | 48 647.00 | 48 647.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 138 446.00 | | 138 446.00 | 138 446.00 |
CO Grand total (0 to V) | 557 442.00 | 271 725.00 | 285 717.00 | 557 442.00 |
CP Shares due in less than one year | 595.00 | | | 595.00 |
CU Other investments | 3 382.00 | | 3 382.00 | 3 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 79 439.00 | 48 328.00 | | 79 439.00 |
DH Retained earnings | | -18 412.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 510.00 | 49 523.00 | | 43 510.00 |
DL TOTAL (I) | 164 872.00 | 121 362.00 | | 164 872.00 |
DS Convertible Bond Issues | 11.00 | | | 11.00 |
DU Loans and Debts from Credit Institutions (3) | 13 019.00 | | | 13 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 956.00 | 31 332.00 | | 20 956.00 |
DW Advances and down payments received on current orders | 3 586.00 | 5 300.00 | | 3 586.00 |
DX Trade payables and related accounts | 29 111.00 | 17 134.00 | | 29 111.00 |
DY Tax and social security liabilities | 45 859.00 | 28 950.00 | | 45 859.00 |
EA Other liabilities | 8 302.00 | 1 171.00 | | 8 302.00 |
EC TOTAL (IV) | 120 845.00 | 83 886.00 | | 120 845.00 |
EE Grand total (I to V) | 285 717.00 | 205 248.00 | | 285 717.00 |
EG Accrued income and payables due within one year | 109 056.00 | 78 586.00 | | 109 056.00 |
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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 | 458 869.00 | | 458 869.00 | 458 869.00 |
FG Production sold - services | 9 963.00 | | 9 963.00 | 9 963.00 |
FJ Net sales | 468 832.00 | | 468 832.00 | 468 832.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 13 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 513.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 486 182.00 | |
FS Purchases of goods (including customs duties) | | | 152 830.00 | |
FT Inventory change (goods) | | | -4 575.00 | |
FU Purchases of raw materials and other supplies | | | 7 796.00 | |
FV Inventory change (raw materials and supplies) | | | -455.00 | |
FW Other purchases and external expenses | | | 74 922.00 | |
FX Taxes, duties, and similar payments | | | 13 045.00 | |
FY Salaries and Wages | | | 140 205.00 | |
FZ Social Security Contributions | | | 38 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 723.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 436 987.00 | |
GG - OPERATING RESULT (I - II) | | | 49 195.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 513.00 | 478.00 | | 3 513.00 |
A2 TOTAL ASSETS | 13 523.00 | 3 424.00 | | 13 523.00 |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 33.00 | 6 533.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 6 533.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384.00 | -6 533.00 | | 384.00 |
HK Income tax | 6 010.00 | | | 6 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 630.00 | 270 739.00 | | 486 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 120.00 | 221 216.00 | | 443 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 510.00 | 49 523.00 | | 43 510.00 |
HP References: Equipment leasing | 1 006.00 | 3 855.00 | | 1 006.00 |
