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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 | 2 254.00 | 2 254.00 | | 2 254.00 |
AH Goodwill | 192 949.00 | | 192 949.00 | 192 949.00 |
AN Land | 15 236.00 | 3 558.00 | 11 678.00 | 15 236.00 |
AP Buildings | 245 209.00 | 180 395.00 | 64 814.00 | 245 209.00 |
AR Technical installations, industrial equipment and tools | 45 126.00 | 28 589.00 | 16 536.00 | 45 126.00 |
AT Other tangible assets | 163 608.00 | 120 152.00 | 43 455.00 | 163 608.00 |
BD Other fixed assets | 615.00 | | 615.00 | 615.00 |
BH Other financial assets | 9 356.00 | | 9 356.00 | 9 356.00 |
BJ TOTAL (I) | 954 353.00 | 334 949.00 | 619 404.00 | 954 353.00 |
BT Goods | 37 527.00 | | 37 527.00 | 37 527.00 |
BV Advances and down payments on orders | 10 951.00 | | 10 951.00 | 10 951.00 |
BX Customers and related accounts | 126 009.00 | | 126 009.00 | 126 009.00 |
BZ Other receivables | 74 714.00 | | 74 714.00 | 74 714.00 |
CD Marketable securities | 63 955.00 | | 63 955.00 | 63 955.00 |
CF Cash and cash equivalents | 230 266.00 | | 230 266.00 | 230 266.00 |
CH Prepaid expenses | 5 519.00 | | 5 519.00 | 5 519.00 |
CJ TOTAL (II) | 548 940.00 | | 548 940.00 | 548 940.00 |
CO Grand total (0 to V) | 1 503 293.00 | 334 949.00 | 1 168 344.00 | 1 503 293.00 |
CS Evaluated investments - equity method | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 57 603.00 | 57 603.00 | | 57 603.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 395 947.00 | 368 132.00 | | 395 947.00 |
DH Retained earnings | 288 373.00 | 288 373.00 | | 288 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 047.00 | 27 815.00 | | 25 047.00 |
DK Regulated provisions | 40 139.00 | 46 143.00 | | 40 139.00 |
DL TOTAL (I) | 852 108.00 | 833 066.00 | | 852 108.00 |
DU Loans and Debts from Credit Institutions (3) | 17 395.00 | | | 17 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 843.00 | 72 057.00 | | 97 843.00 |
DW Advances and down payments received on current orders | | 9 828.00 | | |
DX Trade payables and related accounts | 134 524.00 | 132 908.00 | | 134 524.00 |
DY Tax and social security liabilities | 65 388.00 | 60 792.00 | | 65 388.00 |
EA Other liabilities | 1 087.00 | 3 052.00 | | 1 087.00 |
EC TOTAL (IV) | 316 236.00 | 278 637.00 | | 316 236.00 |
EE Grand total (I to V) | 1 168 344.00 | 1 111 703.00 | | 1 168 344.00 |
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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 | | | 225 510.00 | |
FD Production sold - goods | | | 768 215.00 | |
FJ Net sales | | | 993 725.00 | |
FO Operating subsidies | | | 2 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 840.00 | |
FQ Other income | | | 11 677.00 | |
FR Total operating income (I) | | | 1 010 634.00 | |
FS Purchases of goods (including customs duties) | | | 131 903.00 | |
FT Inventory change (goods) | | | -645.00 | |
FW Other purchases and external expenses | | | 577 106.00 | |
FX Taxes, duties, and similar payments | | | 15 180.00 | |
FY Salaries and Wages | | | 205 958.00 | |
FZ Social Security Contributions | | | 33 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 493.00 | |
GE Other Expenses | | | 13 295.00 | |
GF Total Operating Expenses (II) | | | 999 405.00 | |
GG - OPERATING RESULT (I - II) | | | 11 230.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 300.00 | | | 13 300.00 |
HC Reversals of provisions and transfers of expenses | 6 004.00 | 6 637.00 | | 6 004.00 |
HD Total exceptional income (VII) | 19 304.00 | 6 637.00 | | 19 304.00 |
HE Exceptional expenses on management operations | | 365.00 | | |
HH Total exceptional expenses (VIII) | | 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 304.00 | 6 272.00 | | 19 304.00 |
HK Income tax | 4 449.00 | 6 369.00 | | 4 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 998.00 | 1 062 143.00 | | 1 029 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 951.00 | 1 034 328.00 | | 1 004 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 047.00 | 27 815.00 | | 25 047.00 |
