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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | 46 016.00 | 298 984.00 | 345 000.00 |
AJ Other Intangible Assets | 3 361.00 | 3 361.00 | | 3 361.00 |
AR Technical installations, industrial equipment and tools | 40 602.00 | 35 080.00 | 5 522.00 | 40 602.00 |
AT Other tangible assets | 31 629.00 | 25 224.00 | 6 404.00 | 31 629.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 420 623.00 | 109 682.00 | 310 941.00 | 420 623.00 |
BT Goods | 31 412.00 | | 31 412.00 | 31 412.00 |
BV Advances and down payments on orders | 2 737.00 | | 2 737.00 | 2 737.00 |
BX Customers and related accounts | 50 656.00 | | 50 656.00 | 50 656.00 |
BZ Other receivables | 1 865.00 | | 1 865.00 | 1 865.00 |
CD Marketable securities | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 44 550.00 | | 44 550.00 | 44 550.00 |
CH Prepaid expenses | 5 459.00 | | 5 459.00 | 5 459.00 |
CJ TOTAL (II) | 137 211.00 | | 137 211.00 | 137 211.00 |
CO Grand total (0 to V) | 557 835.00 | 109 682.00 | 448 152.00 | 557 835.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 202 634.00 | 191 384.00 | | 202 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 119.00 | 11 250.00 | | 16 119.00 |
DL TOTAL (I) | 226 754.00 | 210 634.00 | | 226 754.00 |
DS Convertible Bond Issues | 11.00 | 22.00 | | 11.00 |
DU Loans and Debts from Credit Institutions (3) | 8 849.00 | 18 257.00 | | 8 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 159.00 | 96 574.00 | | 81 159.00 |
DW Advances and down payments received on current orders | 61 329.00 | 67 956.00 | | 61 329.00 |
DX Trade payables and related accounts | 43 968.00 | 44 026.00 | | 43 968.00 |
DY Tax and social security liabilities | 24 808.00 | 26 377.00 | | 24 808.00 |
EA Other liabilities | 1 270.00 | 1 750.00 | | 1 270.00 |
EC TOTAL (IV) | 221 398.00 | 254 965.00 | | 221 398.00 |
EE Grand total (I to V) | 448 152.00 | 465 600.00 | | 448 152.00 |
EG Accrued income and payables due within one year | 158 594.00 | 178 159.00 | | 158 594.00 |
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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 | | | 620 059.00 | |
FD Production sold - goods | | | 113 181.00 | |
FJ Net sales | | | 733 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 388.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 734 639.00 | |
FS Purchases of goods (including customs duties) | | | 343 133.00 | |
FT Inventory change (goods) | | | 4 989.00 | |
FU Purchases of raw materials and other supplies | | | 40 351.00 | |
FW Other purchases and external expenses | | | 147 864.00 | |
FX Taxes, duties, and similar payments | | | 3 184.00 | |
FY Salaries and Wages | | | 134 007.00 | |
FZ Social Security Contributions | | | 35 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 107.00 | |
GE Other Expenses | | | 2 793.00 | |
GF Total Operating Expenses (II) | | | 718 986.00 | |
GG - OPERATING RESULT (I - II) | | | 15 653.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 748.00 | 1 752.00 | | 748.00 |
HD Total exceptional income (VII) | 748.00 | 1 752.00 | | 748.00 |
HE Exceptional expenses on management operations | | 117.00 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748.00 | 1 635.00 | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 396.00 | 680 404.00 | | 735 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 276.00 | 669 153.00 | | 719 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 120.00 | 11 251.00 | | 16 120.00 |
