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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 | 153 013.00 | 128 023.00 | 24 989.00 | 153 013.00 |
AP Buildings | 90 984.00 | 34 490.00 | 56 494.00 | 90 984.00 |
AT Other tangible assets | 608 036.00 | 362 135.00 | 245 901.00 | 608 036.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 2 822 648.00 | 734 649.00 | 2 087 999.00 | 2 822 648.00 |
BV Advances and down payments on orders | 251 901.00 | | 251 901.00 | 251 901.00 |
BX Customers and related accounts | 7 944 455.00 | | 7 944 455.00 | 7 944 455.00 |
BZ Other receivables | 10 534 456.00 | | 10 534 456.00 | 10 534 456.00 |
CF Cash and cash equivalents | 440 148.00 | | 440 148.00 | 440 148.00 |
CH Prepaid expenses | 80 822.00 | | 80 822.00 | 80 822.00 |
CJ TOTAL (II) | 19 251 783.00 | | 19 251 783.00 | 19 251 783.00 |
CO Grand total (0 to V) | 22 074 432.00 | 734 649.00 | 21 339 783.00 | 22 074 432.00 |
CU Other investments | 1 962 214.00 | 210 000.00 | 1 752 214.00 | 1 962 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 22 133.00 | 22 133.00 | | 22 133.00 |
DH Retained earnings | 1 267 435.00 | 644 463.00 | | 1 267 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905 569.00 | 1 622 971.00 | | 905 569.00 |
DK Regulated provisions | 38 359.00 | 41 697.00 | | 38 359.00 |
DL TOTAL (I) | 2 271 997.00 | 2 369 766.00 | | 2 271 997.00 |
DP Provisions for Risks | 360 000.00 | | | 360 000.00 |
DQ Provisions for Expenses | 447 811.00 | 503 038.00 | | 447 811.00 |
DR TOTAL (IV) | 807 811.00 | 503 038.00 | | 807 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 13 675 839.00 | 12 319 134.00 | | 13 675 839.00 |
DY Tax and social security liabilities | 2 906 799.00 | 2 983 671.00 | | 2 906 799.00 |
EA Other liabilities | 1 677 306.00 | 1 130 683.00 | | 1 677 306.00 |
EC TOTAL (IV) | 18 259 974.00 | 16 433 518.00 | | 18 259 974.00 |
EE Grand total (I to V) | 21 339 783.00 | 19 306 322.00 | | 21 339 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 907 687.00 | | 40 907 687.00 | 40 907 687.00 |
FJ Net sales | 40 907 687.00 | | 40 907 687.00 | 40 907 687.00 |
FO Operating subsidies | | | 7 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 880.00 | |
FQ Other income | | | 1 319 191.00 | |
FR Total operating income (I) | | | 42 287 708.00 | |
FW Other purchases and external expenses | | | 14 906 838.00 | |
FX Taxes, duties, and similar payments | | | 444 685.00 | |
FY Salaries and Wages | | | 4 608 669.00 | |
FZ Social Security Contributions | | | 1 819 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 840.00 | |
GE Other Expenses | | | 18 100 931.00 | |
GF Total Operating Expenses (II) | | | 40 034 363.00 | |
GG - OPERATING RESULT (I - II) | | | 2 253 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 524.00 | |
GL Other interest and similar income | | | 11 801.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 37 499.00 | |
GP Total financial income (V) | | | 49 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 570 000.00 | |
GR Interest and similar expenses | | | 49.00 | |
GS Negative differences of foreign exchange | | | 22 285.00 | |
GU Total financial expenses (VI) | | | 592 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 710 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 943.00 | 22 366.00 | | 18 943.00 |
HD Total exceptional income (VII) | 18 943.00 | 22 366.00 | | 18 943.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 15 605.00 | 30 596.00 | | 15 605.00 |
HH Total exceptional expenses (VIII) | 18 605.00 | 30 596.00 | | 18 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338.00 | -8 230.00 | | 338.00 |
HJ Employee participation in company results | 229 000.00 | 157 878.00 | | 229 000.00 |
HK Income tax | 576 603.00 | 409 409.00 | | 576 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 356 477.00 | 42 373 702.00 | | 42 356 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 450 908.00 | 40 750 730.00 | | 41 450 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905 569.00 | 1 622 971.00 | | 905 569.00 |
