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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 | 2 553.00 | 2 158.00 | 395.00 | 2 553.00 |
AH Goodwill | 80 600.00 | | 80 600.00 | 80 600.00 |
AR Technical installations, industrial equipment and tools | 199 213.00 | 146 138.00 | 53 075.00 | 199 213.00 |
AT Other tangible assets | 284 071.00 | 165 062.00 | 119 009.00 | 284 071.00 |
BJ TOTAL (I) | 594 972.00 | 313 358.00 | 281 615.00 | 594 972.00 |
BT Goods | 12 600.00 | | 12 600.00 | 12 600.00 |
BV Advances and down payments on orders | 8 311.00 | | 8 311.00 | 8 311.00 |
BX Customers and related accounts | 126 005.00 | | 126 005.00 | 126 005.00 |
BZ Other receivables | 15 444.00 | | 15 444.00 | 15 444.00 |
CF Cash and cash equivalents | 83 698.00 | | 83 698.00 | 83 698.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 248 165.00 | | 248 165.00 | 248 165.00 |
CO Grand total (0 to V) | 843 137.00 | 313 358.00 | 529 780.00 | 843 137.00 |
CU Other investments | 28 536.00 | | 28 536.00 | 28 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 294 327.00 | 278 532.00 | | 294 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 033.00 | 15 794.00 | | 47 033.00 |
DL TOTAL (I) | 349 744.00 | 302 711.00 | | 349 744.00 |
DU Loans and Debts from Credit Institutions (3) | 52 397.00 | 34 058.00 | | 52 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 405.00 | 29 889.00 | | 6 405.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 49 221.00 | 69 733.00 | | 49 221.00 |
DY Tax and social security liabilities | 66 833.00 | 55 284.00 | | 66 833.00 |
EA Other liabilities | 4 679.00 | 7 906.00 | | 4 679.00 |
EC TOTAL (IV) | 180 036.00 | 196 871.00 | | 180 036.00 |
EE Grand total (I to V) | 529 780.00 | 499 582.00 | | 529 780.00 |
EG Accrued income and payables due within one year | 146 411.00 | 180 298.00 | | 146 411.00 |
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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 | 255 172.00 | | 255 172.00 | 255 172.00 |
FG Production sold - services | 381 739.00 | | 381 739.00 | 381 739.00 |
FJ Net sales | 636 912.00 | | 636 912.00 | 636 912.00 |
FO Operating subsidies | | | 7 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 818.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 657 553.00 | |
FS Purchases of goods (including customs duties) | | | 157 795.00 | |
FT Inventory change (goods) | | | -3 840.00 | |
FU Purchases of raw materials and other supplies | | | 70 130.00 | |
FW Other purchases and external expenses | | | 107 661.00 | |
FX Taxes, duties, and similar payments | | | 3 263.00 | |
FY Salaries and Wages | | | 200 333.00 | |
FZ Social Security Contributions | | | 46 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 752.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 624 288.00 | |
GG - OPERATING RESULT (I - II) | | | 33 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 15 017.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 484.00 | | | 2 484.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 5 400.00 | | | 5 400.00 |
HE Exceptional expenses on management operations | 1 429.00 | 225.00 | | 1 429.00 |
HH Total exceptional expenses (VIII) | 1 429.00 | 225.00 | | 1 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 971.00 | -225.00 | | 3 971.00 |
HK Income tax | 4 218.00 | 78.00 | | 4 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 970.00 | 549 743.00 | | 677 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 937.00 | 533 948.00 | | 630 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 033.00 | 15 794.00 | | 47 033.00 |
