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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 | 3 700.00 | 3 039.00 | 661.00 | 3 700.00 |
AH Goodwill | 173 380.00 | | 173 380.00 | 173 380.00 |
AR Technical installations, industrial equipment and tools | 68 483.00 | 42 876.00 | 25 607.00 | 68 483.00 |
AT Other tangible assets | 983 466.00 | 545 327.00 | 438 140.00 | 983 466.00 |
AV Fixed assets in progress | 4 316.00 | | 4 316.00 | 4 316.00 |
BD Other fixed assets | 12 580.00 | | 12 580.00 | 12 580.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 1 246 191.00 | 591 242.00 | 654 949.00 | 1 246 191.00 |
BX Customers and related accounts | 13 425.00 | | 13 425.00 | 13 425.00 |
BZ Other receivables | 17 997.00 | | 17 997.00 | 17 997.00 |
CF Cash and cash equivalents | 116 759.00 | | 116 759.00 | 116 759.00 |
CH Prepaid expenses | 6 014.00 | | 6 014.00 | 6 014.00 |
CJ TOTAL (II) | 154 195.00 | | 154 195.00 | 154 195.00 |
CO Grand total (0 to V) | 1 400 385.00 | 591 242.00 | 809 143.00 | 1 400 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 215 655.00 | 237 919.00 | | 215 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 223.00 | -22 264.00 | | 40 223.00 |
DJ Investment subsidies | 76 638.00 | 38 778.00 | | 76 638.00 |
DL TOTAL (I) | 416 362.00 | 338 280.00 | | 416 362.00 |
DU Loans and Debts from Credit Institutions (3) | 344 851.00 | 388 373.00 | | 344 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | 665.00 | | 665.00 |
DW Advances and down payments received on current orders | 1 720.00 | | | 1 720.00 |
DX Trade payables and related accounts | 14 951.00 | 40 844.00 | | 14 951.00 |
DY Tax and social security liabilities | 20 551.00 | 19 928.00 | | 20 551.00 |
DZ Fixed asset liabilities and related accounts | 5 180.00 | 20 656.00 | | 5 180.00 |
EA Other liabilities | 4 863.00 | 8 063.00 | | 4 863.00 |
EC TOTAL (IV) | 392 781.00 | 478 530.00 | | 392 781.00 |
EE Grand total (I to V) | 809 143.00 | 816 810.00 | | 809 143.00 |
EG Accrued income and payables due within one year | 88 615.00 | 134 000.00 | | 88 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68.00 | | |
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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 | 472 917.00 | | 472 917.00 | 472 917.00 |
FJ Net sales | 472 917.00 | | 472 917.00 | 472 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 632.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 477 635.00 | |
FU Purchases of raw materials and other supplies | | | 16 826.00 | |
FW Other purchases and external expenses | | | 189 061.00 | |
FX Taxes, duties, and similar payments | | | 10 345.00 | |
FY Salaries and Wages | | | 116 249.00 | |
FZ Social Security Contributions | | | 37 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 506.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 442 503.00 | |
GG - OPERATING RESULT (I - II) | | | 35 131.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 4 253.00 | |
GU Total financial expenses (VI) | | | 4 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 004.00 | 3 696.00 | | 12 004.00 |
HB Exceptional income from capital transactions | 7 140.00 | 1 222.00 | | 7 140.00 |
HD Total exceptional income (VII) | 19 144.00 | 4 918.00 | | 19 144.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HG Exceptional depreciation and provisions | 7 595.00 | | | 7 595.00 |
HH Total exceptional expenses (VIII) | 7 595.00 | 180.00 | | 7 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 550.00 | 4 738.00 | | 11 550.00 |
HK Income tax | 2 319.00 | -600.00 | | 2 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 892.00 | 417 753.00 | | 496 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 669.00 | 440 017.00 | | 456 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 223.00 | -22 264.00 | | 40 223.00 |
