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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 | 15 680.00 | 3 722.00 | 11 958.00 | 15 680.00 |
AH Goodwill | 337 514.00 | | 337 514.00 | 337 514.00 |
AT Other tangible assets | 148 986.00 | 77 664.00 | 71 322.00 | 148 986.00 |
BH Other financial assets | 4 526.00 | | 4 526.00 | 4 526.00 |
BJ TOTAL (I) | 509 876.00 | 81 386.00 | 428 490.00 | 509 876.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 35 034.00 | | 35 034.00 | 35 034.00 |
BZ Other receivables | 4 351.00 | | 4 351.00 | 4 351.00 |
CF Cash and cash equivalents | 418 488.00 | | 418 488.00 | 418 488.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 467 262.00 | | 467 262.00 | 467 262.00 |
CO Grand total (0 to V) | 977 138.00 | 81 386.00 | 895 752.00 | 977 138.00 |
CP Shares due in less than one year | 4 526.00 | | | 4 526.00 |
CU Other investments | 3 169.00 | | 3 169.00 | 3 169.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 189 143.00 | 145 589.00 | | 189 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 616.00 | 43 553.00 | | 47 616.00 |
DL TOTAL (I) | 245 559.00 | 197 943.00 | | 245 559.00 |
DP Provisions for Risks | 13 926.00 | | | 13 926.00 |
DR TOTAL (IV) | 13 926.00 | | | 13 926.00 |
DU Loans and Debts from Credit Institutions (3) | 192 619.00 | 67 934.00 | | 192 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 070.00 | 54 119.00 | | 8 070.00 |
DX Trade payables and related accounts | 18 833.00 | 9 720.00 | | 18 833.00 |
DY Tax and social security liabilities | 28 203.00 | 26 079.00 | | 28 203.00 |
EA Other liabilities | 388 542.00 | 383 503.00 | | 388 542.00 |
EC TOTAL (IV) | 636 267.00 | 541 355.00 | | 636 267.00 |
EE Grand total (I to V) | 895 752.00 | 739 298.00 | | 895 752.00 |
EG Accrued income and payables due within one year | 492 401.00 | 498 911.00 | | 492 401.00 |
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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 | 738 920.00 | | 738 920.00 | 738 920.00 |
FJ Net sales | 738 920.00 | | 738 920.00 | 738 920.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 631.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 751 058.00 | |
FW Other purchases and external expenses | | | 474 578.00 | |
FX Taxes, duties, and similar payments | | | 9 488.00 | |
FY Salaries and Wages | | | 125 718.00 | |
FZ Social Security Contributions | | | 49 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 926.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 692 816.00 | |
GG - OPERATING RESULT (I - II) | | | 58 242.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 816.00 | |
GU Total financial expenses (VI) | | | 3 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 631.00 | 375.00 | | 11 631.00 |
A2 TOTAL ASSETS | 26 910.00 | 24 829.00 | | 26 910.00 |
A4 Equity method investments | 903.00 | | | 903.00 |
HB Exceptional income from capital transactions | 12 900.00 | 5 650.00 | | 12 900.00 |
HD Total exceptional income (VII) | 12 900.00 | 5 650.00 | | 12 900.00 |
HE Exceptional expenses on management operations | 51.00 | 233.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 7 734.00 | 8 422.00 | | 7 734.00 |
HH Total exceptional expenses (VIII) | 7 785.00 | 8 655.00 | | 7 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 115.00 | -3 005.00 | | 5 115.00 |
HK Income tax | 11 938.00 | 9 965.00 | | 11 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 970.00 | 661 173.00 | | 763 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 354.00 | 617 620.00 | | 716 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 616.00 | 43 553.00 | | 47 616.00 |
