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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 | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 449 322.00 | | 449 322.00 | 449 322.00 |
AJ Other Intangible Assets | 232 743.00 | 158 836.00 | 73 907.00 | 232 743.00 |
AP Buildings | 40 289.00 | 35 596.00 | 4 694.00 | 40 289.00 |
AR Technical installations, industrial equipment and tools | 119 802.00 | 98 042.00 | 21 761.00 | 119 802.00 |
AT Other tangible assets | 126 280.00 | 85 214.00 | 41 065.00 | 126 280.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 969 834.00 | 377 771.00 | 592 063.00 | 969 834.00 |
BL Raw materials, supplies | 30 259.00 | | 30 259.00 | 30 259.00 |
BN Goods in progress | 132 149.00 | | 132 149.00 | 132 149.00 |
BX Customers and related accounts | 226 332.00 | 1 926.00 | 224 406.00 | 226 332.00 |
BZ Other receivables | 224 166.00 | | 224 166.00 | 224 166.00 |
CF Cash and cash equivalents | 107 702.00 | | 107 702.00 | 107 702.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 720 889.00 | 1 926.00 | 718 963.00 | 720 889.00 |
CO Grand total (0 to V) | 1 690 723.00 | 379 697.00 | 1 311 027.00 | 1 690 723.00 |
CP Shares due in less than one year | 595.00 | | | 595.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 367.00 | 321 367.00 | | 321 367.00 |
DD Legal reserve (1) | 39 103.00 | 39 103.00 | | 39 103.00 |
DH Retained earnings | 199 985.00 | 173 270.00 | | 199 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 626.00 | 26 716.00 | | 106 626.00 |
DL TOTAL (I) | 667 081.00 | 560 455.00 | | 667 081.00 |
DU Loans and Debts from Credit Institutions (3) | 272 471.00 | 204 187.00 | | 272 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 150.00 | 42 930.00 | | 41 150.00 |
DX Trade payables and related accounts | 197 184.00 | 214 874.00 | | 197 184.00 |
DY Tax and social security liabilities | 133 140.00 | 97 017.00 | | 133 140.00 |
EA Other liabilities | | 120 927.00 | | |
EC TOTAL (IV) | 643 945.00 | 679 935.00 | | 643 945.00 |
EE Grand total (I to V) | 1 311 027.00 | 1 240 390.00 | | 1 311 027.00 |
EG Accrued income and payables due within one year | 493 945.00 | 679 935.00 | | 493 945.00 |
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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 | 2 547 378.00 | | 2 547 378.00 | 2 547 378.00 |
FG Production sold - services | 11 667.00 | | 11 667.00 | 11 667.00 |
FJ Net sales | 2 559 045.00 | | 2 559 045.00 | 2 559 045.00 |
FM Inventory production | | | -245.00 | |
FO Operating subsidies | | | 8 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 119.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 609 155.00 | |
FU Purchases of raw materials and other supplies | | | 676 454.00 | |
FV Inventory change (raw materials and supplies) | | | -4 300.00 | |
FW Other purchases and external expenses | | | 788 102.00 | |
FX Taxes, duties, and similar payments | | | 27 629.00 | |
FY Salaries and Wages | | | 600 843.00 | |
FZ Social Security Contributions | | | 336 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 833.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 2 455 126.00 | |
GG - OPERATING RESULT (I - II) | | | 154 029.00 | |
GK Income from other securities and fixed asset receivables | | | 1 527.00 | |
GP Total financial income (V) | | | 1 527.00 | |
GR Interest and similar expenses | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 119.00 | 73 789.00 | | 42 119.00 |
A2 TOTAL ASSETS | 61 254.00 | 24 557.00 | | 61 254.00 |
HE Exceptional expenses on management operations | 4 925.00 | 1 529.00 | | 4 925.00 |
HH Total exceptional expenses (VIII) | 4 925.00 | 1 529.00 | | 4 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 925.00 | -1 529.00 | | -4 925.00 |
HK Income tax | 41 997.00 | 8 207.00 | | 41 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 682.00 | 1 993 639.00 | | 2 610 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 056.00 | 1 966 923.00 | | 2 504 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 626.00 | 26 716.00 | | 106 626.00 |
HP References: Equipment leasing | 4 329.00 | 1 541.00 | | 4 329.00 |
HQ References: Real Estate Leasing | 7 520.00 | 7 520.00 | | 7 520.00 |
