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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 | 2 707.00 | 2 707.00 | | 2 707.00 |
AH Goodwill | 868 959.00 | | 868 959.00 | 868 959.00 |
AP Buildings | 285 797.00 | 264 458.00 | 21 339.00 | 285 797.00 |
AR Technical installations, industrial equipment and tools | 82 057.00 | 75 428.00 | 6 629.00 | 82 057.00 |
AT Other tangible assets | 705 193.00 | 470 837.00 | 234 356.00 | 705 193.00 |
BD Other fixed assets | 9 977.00 | | 9 977.00 | 9 977.00 |
BH Other financial assets | 33 229.00 | | 33 229.00 | 33 229.00 |
BJ TOTAL (I) | 1 991 064.00 | 826 552.00 | 1 164 512.00 | 1 991 064.00 |
BL Raw materials, supplies | 3 162.00 | | 3 162.00 | 3 162.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 175 188.00 | 113 019.00 | 62 168.00 | 175 188.00 |
BZ Other receivables | 588 220.00 | | 588 220.00 | 588 220.00 |
CF Cash and cash equivalents | 6 064.00 | | 6 064.00 | 6 064.00 |
CH Prepaid expenses | 5 359.00 | | 5 359.00 | 5 359.00 |
CJ TOTAL (II) | 778 107.00 | 113 019.00 | 665 087.00 | 778 107.00 |
CO Grand total (0 to V) | 2 769 171.00 | 939 572.00 | 1 829 599.00 | 2 769 171.00 |
CU Other investments | | 9 977.00 | -9 977.00 | |
CX Development or Research and Development Expenses | 3 146.00 | 3 146.00 | | 3 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 4 491.00 | 4 491.00 | | 4 491.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 766 721.00 | 766 721.00 | | 766 721.00 |
DH Retained earnings | 345 372.00 | 345 372.00 | | 345 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 359.00 | 342 761.00 | | 203 359.00 |
DL TOTAL (I) | 1 402 566.00 | 1 541 967.00 | | 1 402 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 320.00 | | | 73 320.00 |
DW Advances and down payments received on current orders | 135 090.00 | 112 449.00 | | 135 090.00 |
DX Trade payables and related accounts | 19 599.00 | 21 686.00 | | 19 599.00 |
DY Tax and social security liabilities | 91 840.00 | 96 298.00 | | 91 840.00 |
EA Other liabilities | 107 185.00 | 89 724.00 | | 107 185.00 |
EC TOTAL (IV) | 427 034.00 | 320 157.00 | | 427 034.00 |
EE Grand total (I to V) | 1 829 599.00 | 1 862 124.00 | | 1 829 599.00 |
EG Accrued income and payables due within one year | 199 698.00 | 121 608.00 | | 199 698.00 |
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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 | 1 040 953.00 | | 1 040 953.00 | 1 040 953.00 |
FJ Net sales | 1 040 953.00 | | 1 040 953.00 | 1 040 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 249.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 055 207.00 | |
FU Purchases of raw materials and other supplies | | | 68 898.00 | |
FV Inventory change (raw materials and supplies) | | | 1 073.00 | |
FW Other purchases and external expenses | | | 231 252.00 | |
FX Taxes, duties, and similar payments | | | 15 190.00 | |
FY Salaries and Wages | | | 292 105.00 | |
FZ Social Security Contributions | | | 111 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 101.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 786 938.00 | |
GG - OPERATING RESULT (I - II) | | | 268 269.00 | |
GL Other interest and similar income | | | 5 646.00 | |
GP Total financial income (V) | | | 5 646.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 619.00 | 1 443.00 | | 3 619.00 |
HD Total exceptional income (VII) | 3 619.00 | 1 443.00 | | 3 619.00 |
HE Exceptional expenses on management operations | 738.00 | 111.00 | | 738.00 |
HH Total exceptional expenses (VIII) | 738.00 | 111.00 | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 881.00 | 1 331.00 | | 2 881.00 |
HK Income tax | 73 320.00 | 133 296.00 | | 73 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 473.00 | 1 289 893.00 | | 1 064 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 113.00 | 947 132.00 | | 861 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 359.00 | 342 761.00 | | 203 359.00 |
