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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 | 7 835.00 | 7 803.00 | 33.00 | 7 835.00 |
AH Goodwill | 326 311.00 | | 326 311.00 | 326 311.00 |
AR Technical installations, industrial equipment and tools | 2 352.00 | 1 575.00 | 778.00 | 2 352.00 |
AT Other tangible assets | 95 418.00 | 67 483.00 | 27 935.00 | 95 418.00 |
BB Receivables related to investments | 56 122.00 | | 56 122.00 | 56 122.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 720 037.00 | 76 860.00 | 643 177.00 | 720 037.00 |
BT Goods | 322 204.00 | | 322 204.00 | 322 204.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 65 308.00 | | 65 308.00 | 65 308.00 |
CD Marketable securities | 202 277.00 | | 202 277.00 | 202 277.00 |
CF Cash and cash equivalents | 218 074.00 | | 218 074.00 | 218 074.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 811 434.00 | | 811 434.00 | 811 434.00 |
CO Grand total (0 to V) | 1 531 471.00 | 76 860.00 | 1 454 611.00 | 1 531 471.00 |
CS Evaluated investments - equity method | 230 999.00 | | 230 999.00 | 230 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 463.00 | 246 500.00 | | 309 463.00 |
DB Share, merger, contribution premiums, etc. | 167 037.00 | | | 167 037.00 |
DD Legal reserve (1) | 24 650.00 | 24 650.00 | | 24 650.00 |
DG Other reserves | 680 325.00 | 693 605.00 | | 680 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 209.00 | 11 720.00 | | 37 209.00 |
DL TOTAL (I) | 1 218 684.00 | 976 475.00 | | 1 218 684.00 |
DU Loans and Debts from Credit Institutions (3) | 169 967.00 | 70 435.00 | | 169 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 832.00 | 6 309.00 | | 19 832.00 |
DW Advances and down payments received on current orders | 28 149.00 | 49 432.00 | | 28 149.00 |
DY Tax and social security liabilities | 17 979.00 | 38 959.00 | | 17 979.00 |
EC TOTAL (IV) | 235 927.00 | 165 136.00 | | 235 927.00 |
EE Grand total (I to V) | 1 454 611.00 | 1 141 611.00 | | 1 454 611.00 |
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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 | | | 456 048.00 | |
FJ Net sales | | | 456 048.00 | |
FO Operating subsidies | | | 24 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 333.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 487 489.00 | |
FS Purchases of goods (including customs duties) | | | 173 788.00 | |
FT Inventory change (goods) | | | -10 291.00 | |
FW Other purchases and external expenses | | | 145 368.00 | |
FX Taxes, duties, and similar payments | | | 3 412.00 | |
FY Salaries and Wages | | | 112 462.00 | |
FZ Social Security Contributions | | | 10 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 808.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 446 678.00 | |
GG - OPERATING RESULT (I - II) | | | 40 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 2 558.00 | |
GP Total financial income (V) | | | 2 808.00 | |
GR Interest and similar expenses | | | 2 890.00 | |
GU Total financial expenses (VI) | | | 2 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 865.00 | | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | | | -865.00 |
HK Income tax | 2 654.00 | 2 068.00 | | 2 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 296.00 | 372 026.00 | | 490 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 087.00 | 360 306.00 | | 453 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 209.00 | 11 720.00 | | 37 209.00 |
