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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 | 6 592.00 | 5 617.00 | 975.00 | 6 592.00 |
AH Goodwill | 211 904.00 | | 211 904.00 | 211 904.00 |
AR Technical installations, industrial equipment and tools | 519 763.00 | 426 275.00 | 93 488.00 | 519 763.00 |
AT Other tangible assets | 203 994.00 | 155 714.00 | 48 280.00 | 203 994.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 942 253.00 | 587 606.00 | 354 647.00 | 942 253.00 |
BT Goods | 189 576.00 | 55 958.00 | 133 619.00 | 189 576.00 |
BX Customers and related accounts | 8 657.00 | | 8 657.00 | 8 657.00 |
BZ Other receivables | 39 202.00 | | 39 202.00 | 39 202.00 |
CF Cash and cash equivalents | 222 970.00 | | 222 970.00 | 222 970.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 462 799.00 | 55 958.00 | 406 841.00 | 462 799.00 |
CO Grand total (0 to V) | 1 405 052.00 | 643 564.00 | 761 488.00 | 1 405 052.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 904.00 | 211 904.00 | | 211 904.00 |
DD Legal reserve (1) | 21 190.00 | 21 190.00 | | 21 190.00 |
DG Other reserves | 305 226.00 | 237 553.00 | | 305 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 748.00 | 67 673.00 | | 88 748.00 |
DL TOTAL (I) | 627 069.00 | 538 321.00 | | 627 069.00 |
DU Loans and Debts from Credit Institutions (3) | 69 578.00 | 154 573.00 | | 69 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 943.00 | | |
DW Advances and down payments received on current orders | 3 570.00 | 3 570.00 | | 3 570.00 |
DX Trade payables and related accounts | 19 381.00 | 19 851.00 | | 19 381.00 |
DY Tax and social security liabilities | 41 890.00 | 22 129.00 | | 41 890.00 |
EA Other liabilities | | 50 410.00 | | |
EC TOTAL (IV) | 134 419.00 | 320 477.00 | | 134 419.00 |
EE Grand total (I to V) | 761 488.00 | 858 797.00 | | 761 488.00 |
EG Accrued income and payables due within one year | 94 593.00 | 247 329.00 | | 94 593.00 |
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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 | 736 417.00 | 6 057.00 | 742 474.00 | 736 417.00 |
FG Production sold - services | 338 662.00 | | 338 662.00 | 338 662.00 |
FJ Net sales | 1 075 078.00 | 6 057.00 | 1 081 136.00 | 1 075 078.00 |
FN Capitalized production | | | 418.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 270.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 1 155 153.00 | |
FS Purchases of goods (including customs duties) | | | 334 060.00 | |
FT Inventory change (goods) | | | 94 263.00 | |
FU Purchases of raw materials and other supplies | | | 1 059.00 | |
FW Other purchases and external expenses | | | 269 321.00 | |
FX Taxes, duties, and similar payments | | | 5 576.00 | |
FY Salaries and Wages | | | 166 880.00 | |
FZ Social Security Contributions | | | 44 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 958.00 | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 1 059 509.00 | |
GG - OPERATING RESULT (I - II) | | | 95 644.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307.00 | | | 307.00 |
A4 Equity method investments | 1 289.00 | | | 1 289.00 |
HA Exceptional income from management transactions | 600.00 | 600.00 | | 600.00 |
HB Exceptional income from capital transactions | 31 994.00 | 46 745.00 | | 31 994.00 |
HD Total exceptional income (VII) | 32 594.00 | 47 345.00 | | 32 594.00 |
HE Exceptional expenses on management operations | | 1 494.00 | | |
HF Exceptional expenses on capital transactions | 15 591.00 | | | 15 591.00 |
HH Total exceptional expenses (VIII) | 15 591.00 | 1 494.00 | | 15 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 003.00 | 45 851.00 | | 17 003.00 |
HK Income tax | 22 788.00 | -2 370.00 | | 22 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 747.00 | 922 799.00 | | 1 187 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 998.00 | 855 126.00 | | 1 098 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 748.00 | 67 673.00 | | 88 748.00 |
