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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 | 12 579.00 | 2 516.00 | 10 062.00 | 12 579.00 |
AH Goodwill | 142 635.00 | | 142 635.00 | 142 635.00 |
AP Buildings | 21 621.00 | 19 405.00 | 2 215.00 | 21 621.00 |
AR Technical installations, industrial equipment and tools | 250 021.00 | 149 867.00 | 100 154.00 | 250 021.00 |
AT Other tangible assets | 138 987.00 | 88 330.00 | 50 656.00 | 138 987.00 |
AV Fixed assets in progress | 45 683.00 | | 45 683.00 | 45 683.00 |
BB Receivables related to investments | 173 661.00 | | 173 661.00 | 173 661.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 425 468.00 | 260 120.00 | 1 165 348.00 | 1 425 468.00 |
BT Goods | 431.00 | | 431.00 | 431.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 6 216.00 | | 6 216.00 | 6 216.00 |
BZ Other receivables | 8 273.00 | | 8 273.00 | 8 273.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 54 239.00 | | 54 239.00 | 54 239.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 130 903.00 | | 130 903.00 | 130 903.00 |
CO Grand total (0 to V) | 1 556 371.00 | 260 120.00 | 1 296 251.00 | 1 556 371.00 |
CU Other investments | 640 130.00 | | 640 130.00 | 640 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 328 030.00 | | | 328 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 511.00 | | | 61 511.00 |
DL TOTAL (I) | 398 342.00 | | | 398 342.00 |
DU Loans and Debts from Credit Institutions (3) | 126 139.00 | | | 126 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 811.00 | | | 50 811.00 |
DW Advances and down payments received on current orders | 1 515.00 | | | 1 515.00 |
DX Trade payables and related accounts | 10 916.00 | | | 10 916.00 |
DY Tax and social security liabilities | 39 859.00 | | | 39 859.00 |
DZ Fixed asset liabilities and related accounts | 638 630.00 | | | 638 630.00 |
EB Prepaid income (2) | 30 038.00 | | | 30 038.00 |
EC TOTAL (IV) | 897 909.00 | | | 897 909.00 |
EE Grand total (I to V) | 1 296 251.00 | | | 1 296 251.00 |
EG Accrued income and payables due within one year | 816 587.00 | | | 816 587.00 |
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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 | 26 165.00 | | 26 165.00 | 26 165.00 |
FG Production sold - services | 425 709.00 | | 425 709.00 | 425 709.00 |
FJ Net sales | 451 875.00 | | 451 875.00 | 451 875.00 |
FN Capitalized production | | | 13 643.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 467 536.00 | |
FS Purchases of goods (including customs duties) | | | 14 507.00 | |
FT Inventory change (goods) | | | 568.00 | |
FU Purchases of raw materials and other supplies | | | 237.00 | |
FW Other purchases and external expenses | | | 234 724.00 | |
FX Taxes, duties, and similar payments | | | 14 154.00 | |
FY Salaries and Wages | | | 155 671.00 | |
FZ Social Security Contributions | | | 33 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 548.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 491 253.00 | |
GG - OPERATING RESULT (I - II) | | | -23 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 296.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 39 381.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 328.00 | | | 328.00 |
HA Exceptional income from management transactions | 295.00 | | | 295.00 |
HB Exceptional income from capital transactions | 83 739.00 | | | 83 739.00 |
HD Total exceptional income (VII) | 84 034.00 | | | 84 034.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HF Exceptional expenses on capital transactions | 18 186.00 | | | 18 186.00 |
HH Total exceptional expenses (VIII) | 18 298.00 | | | 18 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 736.00 | | | 65 736.00 |
HK Income tax | 18 013.00 | | | 18 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 952.00 | | | 590 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 440.00 | | | 529 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 511.00 | | | 61 511.00 |
HP References: Equipment leasing | 19 207.00 | | | 19 207.00 |
