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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 | 10 065.00 | 10 065.00 | | 10 065.00 |
AH Goodwill | 2 033 952.00 | | 2 033 952.00 | 2 033 952.00 |
AN Land | 2 019.00 | | 2 019.00 | 2 019.00 |
AP Buildings | 95 073.00 | 93 799.00 | 1 275.00 | 95 073.00 |
AR Technical installations, industrial equipment and tools | 248 721.00 | 196 358.00 | 52 362.00 | 248 721.00 |
AT Other tangible assets | 399 726.00 | 159 155.00 | 240 570.00 | 399 726.00 |
AV Fixed assets in progress | | | | |
BF Loans | 22 072.00 | | 22 072.00 | 22 072.00 |
BH Other financial assets | 15 446.00 | | 15 446.00 | 15 446.00 |
BJ TOTAL (I) | 2 827 073.00 | 459 378.00 | 2 367 695.00 | 2 827 073.00 |
BL Raw materials, supplies | 9 438.00 | | 9 438.00 | 9 438.00 |
BV Advances and down payments on orders | 15 788.00 | | 15 788.00 | 15 788.00 |
BX Customers and related accounts | 62 688.00 | 15 584.00 | 47 105.00 | 62 688.00 |
BZ Other receivables | 484 468.00 | | 484 468.00 | 484 468.00 |
CF Cash and cash equivalents | 262 536.00 | | 262 536.00 | 262 536.00 |
CH Prepaid expenses | 33 886.00 | | 33 886.00 | 33 886.00 |
CJ TOTAL (II) | 868 805.00 | 15 584.00 | 853 221.00 | 868 805.00 |
CO Grand total (0 to V) | 3 695 878.00 | 474 961.00 | 3 220 917.00 | 3 695 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 104 391.00 | 412 819.00 | | 1 104 391.00 |
DH Retained earnings | 43 943.00 | 43 943.00 | | 43 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 017.00 | 691 572.00 | | 727 017.00 |
DJ Investment subsidies | 40 504.00 | 34 338.00 | | 40 504.00 |
DL TOTAL (I) | 2 080 855.00 | 1 347 672.00 | | 2 080 855.00 |
DP Provisions for Risks | 11 075.00 | 48 770.00 | | 11 075.00 |
DR TOTAL (IV) | 11 075.00 | 48 770.00 | | 11 075.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 534.00 | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 122.00 | 416 904.00 | | 262 122.00 |
DW Advances and down payments received on current orders | 6 704.00 | 30.00 | | 6 704.00 |
DX Trade payables and related accounts | 321 729.00 | 349 965.00 | | 321 729.00 |
DY Tax and social security liabilities | 291 006.00 | 351 840.00 | | 291 006.00 |
EA Other liabilities | 246 035.00 | 237 367.00 | | 246 035.00 |
EB Prepaid income (2) | 1 196.00 | 2 616.00 | | 1 196.00 |
EC TOTAL (IV) | 1 128 987.00 | 1 359 257.00 | | 1 128 987.00 |
EE Grand total (I to V) | 3 220 917.00 | 2 755 699.00 | | 3 220 917.00 |
EG Accrued income and payables due within one year | 918 482.00 | 1 178 007.00 | | 918 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 534.00 | | 194.00 |
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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 | -85.00 | | -85.00 | -85.00 |
FG Production sold - services | 4 295 894.00 | | 4 295 894.00 | 4 295 894.00 |
FJ Net sales | 4 295 809.00 | | 4 295 809.00 | 4 295 809.00 |
FN Capitalized production | | | 5 429.00 | |
FO Operating subsidies | | | 46 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 449.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 785 944.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 299 414.00 | |
FV Inventory change (raw materials and supplies) | | | 4 607.00 | |
FW Other purchases and external expenses | | | 1 001 443.00 | |
FX Taxes, duties, and similar payments | | | 137 968.00 | |
FY Salaries and Wages | | | 1 664 669.00 | |
FZ Social Security Contributions | | | 603 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 733.00 | |
GF Total Operating Expenses (II) | | | 3 770 688.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015 255.00 | |
GL Other interest and similar income | | | 1 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 821.00 | |
GP Total financial income (V) | | | 12 087.00 | |
GR Interest and similar expenses | | | 11 353.00 | |
GU Total financial expenses (VI) | | | 11 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 281 618.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 815.00 | 8 347.00 | | 8 815.00 |
HB Exceptional income from capital transactions | 3 350.00 | 3 350.00 | | 3 350.00 |
HD Total exceptional income (VII) | 12 165.00 | 11 697.00 | | 12 165.00 |
HE Exceptional expenses on management operations | 34 664.00 | 18 543.00 | | 34 664.00 |
HF Exceptional expenses on capital transactions | 4 351.00 | 1 191.00 | | 4 351.00 |
HH Total exceptional expenses (VIII) | 39 015.00 | 19 734.00 | | 39 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 850.00 | -8 037.00 | | -26 850.00 |
HK Income tax | 262 122.00 | 230 602.00 | | 262 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 810 196.00 | 4 679 479.00 | | 4 810 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 083 179.00 | 3 987 906.00 | | 4 083 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 017.00 | 691 572.00 | | 727 017.00 |
