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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AH Goodwill | 262 545.00 | | 262 545.00 | 262 545.00 |
AP Buildings | 25 637.00 | 11 145.00 | 14 492.00 | 25 637.00 |
AR Technical installations, industrial equipment and tools | 1 193.00 | 1 193.00 | | 1 193.00 |
AT Other tangible assets | 219 705.00 | 193 271.00 | 26 434.00 | 219 705.00 |
BB Receivables related to investments | 333.00 | | 333.00 | 333.00 |
BH Other financial assets | 1 908.00 | | 1 908.00 | 1 908.00 |
BJ TOTAL (I) | 515 840.00 | 206 630.00 | 309 210.00 | 515 840.00 |
BX Customers and related accounts | 26 134.00 | | 26 134.00 | 26 134.00 |
BZ Other receivables | 33 875.00 | | 33 875.00 | 33 875.00 |
CF Cash and cash equivalents | 301 375.00 | | 301 375.00 | 301 375.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 362 678.00 | | 362 678.00 | 362 678.00 |
CO Grand total (0 to V) | 878 518.00 | 206 630.00 | 671 888.00 | 878 518.00 |
CS Evaluated investments - equity method | 3 498.00 | | 3 498.00 | 3 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 295 164.00 | 258 806.00 | | 295 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 272.00 | 136 357.00 | | 42 272.00 |
DL TOTAL (I) | 434 236.00 | 491 963.00 | | 434 236.00 |
DU Loans and Debts from Credit Institutions (3) | 69 311.00 | 113 243.00 | | 69 311.00 |
DW Advances and down payments received on current orders | 57 500.00 | 8 000.00 | | 57 500.00 |
DX Trade payables and related accounts | 21 134.00 | 14 472.00 | | 21 134.00 |
DY Tax and social security liabilities | 69 433.00 | 77 843.00 | | 69 433.00 |
EA Other liabilities | 20 276.00 | 47 726.00 | | 20 276.00 |
EC TOTAL (IV) | 237 653.00 | 261 284.00 | | 237 653.00 |
EE Grand total (I to V) | 671 888.00 | 753 248.00 | | 671 888.00 |
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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 | | | 644 291.00 | |
FJ Net sales | | | 644 291.00 | |
FO Operating subsidies | | | 7 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 520.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 657 482.00 | |
FW Other purchases and external expenses | | | 198 132.00 | |
FX Taxes, duties, and similar payments | | | 10 981.00 | |
FY Salaries and Wages | | | 304 866.00 | |
FZ Social Security Contributions | | | 61 349.00 | |
GB Operating Expenses - Provisions | | | 35 413.00 | |
GE Other Expenses | | | 2 714.00 | |
GF Total Operating Expenses (II) | | | 613 455.00 | |
GG - OPERATING RESULT (I - II) | | | 44 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 512.00 | | | 11 512.00 |
HB Exceptional income from capital transactions | 44 782.00 | | | 44 782.00 |
HD Total exceptional income (VII) | 56 294.00 | | | 56 294.00 |
HF Exceptional expenses on capital transactions | 44 128.00 | | | 44 128.00 |
HG Exceptional depreciation and provisions | 2 006.00 | | | 2 006.00 |
HH Total exceptional expenses (VIII) | 46 134.00 | | | 46 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 160.00 | | | 10 160.00 |
HK Income tax | 10 094.00 | 44 936.00 | | 10 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 828.00 | 592 306.00 | | 713 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 556.00 | 455 949.00 | | 671 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 272.00 | 136 357.00 | | 42 272.00 |
