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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 | 55 432.00 | 54 436.00 | 996.00 | 55 432.00 |
AH Goodwill | 1 367 700.00 | | 1 367 700.00 | 1 367 700.00 |
AP Buildings | 5 774.00 | 1 012.00 | 4 762.00 | 5 774.00 |
AR Technical installations, industrial equipment and tools | 1 275 752.00 | 1 257 810.00 | 17 942.00 | 1 275 752.00 |
AT Other tangible assets | 692 599.00 | 587 427.00 | 105 172.00 | 692 599.00 |
AV Fixed assets in progress | 20 263.00 | | 20 263.00 | 20 263.00 |
BH Other financial assets | 151 440.00 | | 151 440.00 | 151 440.00 |
BJ TOTAL (I) | 3 573 324.00 | 1 900 687.00 | 1 672 637.00 | 3 573 324.00 |
BL Raw materials, supplies | 20 671.00 | | 20 671.00 | 20 671.00 |
BV Advances and down payments on orders | 2 682.00 | | 2 682.00 | 2 682.00 |
BX Customers and related accounts | 1 610 327.00 | 49 566.00 | 1 560 760.00 | 1 610 327.00 |
BZ Other receivables | 1 140 518.00 | | 1 140 518.00 | 1 140 518.00 |
CF Cash and cash equivalents | 405 775.00 | | 405 775.00 | 405 775.00 |
CH Prepaid expenses | 12 451.00 | | 12 451.00 | 12 451.00 |
CJ TOTAL (II) | 3 192 426.00 | 49 566.00 | 3 142 860.00 | 3 192 426.00 |
CO Grand total (0 to V) | 6 765 751.00 | 1 950 253.00 | 4 815 497.00 | 6 765 751.00 |
CP Shares due in less than one year | 151 440.00 | | | 151 440.00 |
CU Other investments | 4 360.00 | | 4 360.00 | 4 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DL TOTAL (I) | 1 488 594.00 | | | 1 488 594.00 |
DP Provisions for Risks | 88 250.00 | | | 88 250.00 |
DR TOTAL (IV) | 88 250.00 | | | 88 250.00 |
DU Loans and Debts from Credit Institutions (3) | 48 175.00 | | | 48 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 577 737.00 | | | 1 577 737.00 |
DX Trade payables and related accounts | 247 403.00 | | | 247 403.00 |
DY Tax and social security liabilities | 1 304 753.00 | | | 1 304 753.00 |
EA Other liabilities | 60 582.00 | | | 60 582.00 |
EC TOTAL (IV) | 3 238 651.00 | | | 3 238 651.00 |
EE Grand total (I to V) | 4 815 497.00 | | | 4 815 497.00 |
EG Accrued income and payables due within one year | 3 257 883.00 | | | 3 257 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 175.00 | | | 48 175.00 |
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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 | 87 875.00 | | 87 875.00 | 87 875.00 |
FG Production sold - services | 5 364 404.00 | | 5 364 404.00 | 5 364 404.00 |
FJ Net sales | 5 452 279.00 | | 5 452 279.00 | 5 452 279.00 |
FQ Other income | | | 40 382.00 | |
FR Total operating income (I) | | | 5 492 662.00 | |
FS Purchases of goods (including customs duties) | | | 87 875.00 | |
FU Purchases of raw materials and other supplies | | | 151 440.00 | |
FV Inventory change (raw materials and supplies) | | | 43 650.00 | |
FW Other purchases and external expenses | | | 1 405 309.00 | |
FX Taxes, duties, and similar payments | | | 113 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 913.00 | |
GE Other Expenses | | | 5 932.00 | |
GF Total Operating Expenses (II) | | | 1 919 510.00 | |
GG - OPERATING RESULT (I - II) | | | 3 573 152.00 | |
GR Interest and similar expenses | | | 34 366.00 | |
GU Total financial expenses (VI) | | | 34 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 538 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 194 979.00 | | | 1 194 979.00 |
HB Exceptional income from capital transactions | 60 371.00 | | | 60 371.00 |
HD Total exceptional income (VII) | 1 255 351.00 | | | 1 255 351.00 |
HE Exceptional expenses on management operations | 504 305.00 | | | 504 305.00 |
HF Exceptional expenses on capital transactions | 172 226.00 | | | 172 226.00 |
HH Total exceptional expenses (VIII) | 676 531.00 | | | 676 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578 819.00 | | | 578 819.00 |
