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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 | 1 235.00 | 768.00 | 467.00 | 1 235.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 40 889.00 | 33 316.00 | 7 572.00 | 40 889.00 |
AT Other tangible assets | 109 137.00 | 89 758.00 | 19 379.00 | 109 137.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 154 880.00 | 123 843.00 | 31 037.00 | 154 880.00 |
BL Raw materials, supplies | 7 798.00 | | 7 798.00 | 7 798.00 |
BP Services in progress | 13 077.00 | | 13 077.00 | 13 077.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 91 102.00 | | 91 102.00 | 91 102.00 |
BZ Other receivables | 13 263.00 | | 13 263.00 | 13 263.00 |
CD Marketable securities | 15 600.00 | | 15 600.00 | 15 600.00 |
CF Cash and cash equivalents | 229 307.00 | | 229 307.00 | 229 307.00 |
CH Prepaid expenses | 16 807.00 | | 16 807.00 | 16 807.00 |
CJ TOTAL (II) | 388 456.00 | | 388 456.00 | 388 456.00 |
CO Grand total (0 to V) | 543 337.00 | 123 843.00 | 419 493.00 | 543 337.00 |
CP Shares due in less than one year | 505.00 | | | 505.00 |
CR Shares due in more than one year | 2 542.00 | | | 2 542.00 |
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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 |
DG Other reserves | 184 618.00 | 181 939.00 | | 184 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 618.00 | 2 678.00 | | 15 618.00 |
DK Regulated provisions | 2 791.00 | 3 380.00 | | 2 791.00 |
DL TOTAL (I) | 211 827.00 | 196 798.00 | | 211 827.00 |
DQ Provisions for Expenses | 2 548.00 | 2 263.00 | | 2 548.00 |
DR TOTAL (IV) | 2 548.00 | 2 263.00 | | 2 548.00 |
DU Loans and Debts from Credit Institutions (3) | 10 666.00 | 21 936.00 | | 10 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 504.00 | | 111.00 |
DW Advances and down payments received on current orders | | 19 168.00 | | |
DX Trade payables and related accounts | 52 666.00 | 37 319.00 | | 52 666.00 |
DY Tax and social security liabilities | 141 674.00 | 85 581.00 | | 141 674.00 |
EB Prepaid income (2) | | 3 333.00 | | |
EC TOTAL (IV) | 205 117.00 | 167 842.00 | | 205 117.00 |
EE Grand total (I to V) | 419 493.00 | 366 904.00 | | 419 493.00 |
EG Accrued income and payables due within one year | 204 333.00 | 138 125.00 | | 204 333.00 |
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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 | 765 792.00 | | 765 792.00 | 765 792.00 |
FJ Net sales | 765 792.00 | | 765 792.00 | 765 792.00 |
FM Inventory production | | | 12 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 369.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 785 424.00 | |
FU Purchases of raw materials and other supplies | | | 133 711.00 | |
FV Inventory change (raw materials and supplies) | | | 2 514.00 | |
FW Other purchases and external expenses | | | 273 009.00 | |
FX Taxes, duties, and similar payments | | | 10 357.00 | |
FY Salaries and Wages | | | 237 626.00 | |
FZ Social Security Contributions | | | 95 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285.00 | |
GE Other Expenses | | | 3 894.00 | |
GF Total Operating Expenses (II) | | | 772 661.00 | |
GG - OPERATING RESULT (I - II) | | | 12 762.00 | |
GL Other interest and similar income | | | 979.00 | |
GP Total financial income (V) | | | 979.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 896.00 | 1 932.00 | | 896.00 |
HD Total exceptional income (VII) | 896.00 | 1 932.00 | | 896.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HG Exceptional depreciation and provisions | 307.00 | 920.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | 1 055.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 589.00 | 876.00 | | 589.00 |
HK Income tax | -1 733.00 | -400.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 299.00 | 672 691.00 | | 787 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 680.00 | 670 011.00 | | 771 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 618.00 | 2 678.00 | | 15 618.00 |
