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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 | 5 590.00 | 5 150.00 | 440.00 | 5 590.00 |
AH Goodwill | 188 938.00 | | 188 938.00 | 188 938.00 |
AR Technical installations, industrial equipment and tools | 39 532.00 | 28 175.00 | 11 358.00 | 39 532.00 |
AT Other tangible assets | 39 866.00 | 33 970.00 | 5 897.00 | 39 866.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 676.00 | | 3 676.00 | 3 676.00 |
BJ TOTAL (I) | 278 802.00 | 67 294.00 | 211 508.00 | 278 802.00 |
BL Raw materials, supplies | 182 065.00 | | 182 065.00 | 182 065.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 12 997.00 | | 12 997.00 | 12 997.00 |
BX Customers and related accounts | 92 071.00 | 2 165.00 | 89 906.00 | 92 071.00 |
BZ Other receivables | 30 700.00 | | 30 700.00 | 30 700.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 70 849.00 | | 70 849.00 | 70 849.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 389 999.00 | 2 165.00 | 387 834.00 | 389 999.00 |
CO Grand total (0 to V) | 668 801.00 | 69 459.00 | 599 342.00 | 668 801.00 |
CP Shares due in less than one year | 3 676.00 | | | 3 676.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 194 223.00 | 110 634.00 | | 194 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 751.00 | 83 588.00 | | 67 751.00 |
DJ Investment subsidies | 1 375.00 | 2 875.00 | | 1 375.00 |
DL TOTAL (I) | 285 349.00 | 219 098.00 | | 285 349.00 |
DU Loans and Debts from Credit Institutions (3) | 139 396.00 | 180 777.00 | | 139 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 097.00 | 112 055.00 | | 66 097.00 |
DW Advances and down payments received on current orders | 1 663.00 | | | 1 663.00 |
DX Trade payables and related accounts | 38 396.00 | 49 559.00 | | 38 396.00 |
DY Tax and social security liabilities | 66 887.00 | 88 858.00 | | 66 887.00 |
EA Other liabilities | 1 553.00 | | | 1 553.00 |
EC TOTAL (IV) | 313 993.00 | 431 249.00 | | 313 993.00 |
EE Grand total (I to V) | 599 342.00 | 650 347.00 | | 599 342.00 |
EG Accrued income and payables due within one year | 215 855.00 | 431 249.00 | | 215 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | | | 534.00 |
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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 | 91 517.00 | | 91 517.00 | 91 517.00 |
FG Production sold - services | 967 903.00 | | 967 903.00 | 967 903.00 |
FJ Net sales | 1 059 420.00 | | 1 059 420.00 | 1 059 420.00 |
FM Inventory production | | | 11 319.00 | |
FO Operating subsidies | | | 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 071 497.00 | |
FS Purchases of goods (including customs duties) | | | 31 408.00 | |
FU Purchases of raw materials and other supplies | | | 221 702.00 | |
FV Inventory change (raw materials and supplies) | | | 58 692.00 | |
FW Other purchases and external expenses | | | 262 269.00 | |
FX Taxes, duties, and similar payments | | | 4 878.00 | |
FY Salaries and Wages | | | 292 926.00 | |
FZ Social Security Contributions | | | 73 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 165.00 | |
GE Other Expenses | | | 12 039.00 | |
GF Total Operating Expenses (II) | | | 976 278.00 | |
GG - OPERATING RESULT (I - II) | | | 95 218.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 510.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 510.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 8 385.00 | | | 8 385.00 |
HF Exceptional expenses on capital transactions | | 1 584.00 | | |
HH Total exceptional expenses (VIII) | 8 385.00 | 1 584.00 | | 8 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 885.00 | -74.00 | | -6 885.00 |
HK Income tax | 19 465.00 | 25 063.00 | | 19 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 997.00 | 693 447.00 | | 1 072 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 246.00 | 609 859.00 | | 1 005 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 751.00 | 83 588.00 | | 67 751.00 |
