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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 121 953.00 | 58 957.00 | 62 995.00 | 121 953.00 |
AT Other tangible assets | 189 646.00 | 81 500.00 | 108 146.00 | 189 646.00 |
BB Receivables related to investments | 22 804.00 | | 22 804.00 | 22 804.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 434 720.00 | 141 984.00 | 292 736.00 | 434 720.00 |
BL Raw materials, supplies | 72 585.00 | | 72 585.00 | 72 585.00 |
BP Services in progress | 253 791.00 | | 253 791.00 | 253 791.00 |
BX Customers and related accounts | 302 656.00 | 24 257.00 | 278 398.00 | 302 656.00 |
BZ Other receivables | 158 147.00 | | 158 147.00 | 158 147.00 |
CF Cash and cash equivalents | 126 180.00 | | 126 180.00 | 126 180.00 |
CH Prepaid expenses | 5 899.00 | | 5 899.00 | 5 899.00 |
CJ TOTAL (II) | 919 260.00 | 24 257.00 | 895 002.00 | 919 260.00 |
CO Grand total (0 to V) | 1 353 980.00 | 166 241.00 | 1 187 738.00 | 1 353 980.00 |
CU Other investments | 14 700.00 | | 14 700.00 | 14 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 300.00 | 30 300.00 | | 30 300.00 |
DD Legal reserve (1) | 3 030.00 | 3 030.00 | | 3 030.00 |
DG Other reserves | 123 244.00 | 119 827.00 | | 123 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 779.00 | 3 417.00 | | 51 779.00 |
DL TOTAL (I) | 208 353.00 | 156 574.00 | | 208 353.00 |
DU Loans and Debts from Credit Institutions (3) | 218 448.00 | 123 607.00 | | 218 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 374.00 | 15 613.00 | | 20 374.00 |
DW Advances and down payments received on current orders | 131 268.00 | 6 240.00 | | 131 268.00 |
DX Trade payables and related accounts | 444 516.00 | 404 843.00 | | 444 516.00 |
DY Tax and social security liabilities | 157 999.00 | 172 502.00 | | 157 999.00 |
EA Other liabilities | 6 776.00 | 68.00 | | 6 776.00 |
EC TOTAL (IV) | 979 384.00 | 722 876.00 | | 979 384.00 |
EE Grand total (I to V) | 1 187 738.00 | 879 451.00 | | 1 187 738.00 |
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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 | 2 881 201.00 | 221 559.00 | 3 102 760.00 | 2 881 201.00 |
FJ Net sales | 2 881 201.00 | 221 559.00 | 3 102 760.00 | 2 881 201.00 |
FM Inventory production | | | 197 753.00 | |
FO Operating subsidies | | | 4 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 945.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 353 252.00 | |
FU Purchases of raw materials and other supplies | | | 1 025 449.00 | |
FV Inventory change (raw materials and supplies) | | | -62 382.00 | |
FW Other purchases and external expenses | | | 1 237 467.00 | |
FX Taxes, duties, and similar payments | | | 32 404.00 | |
FY Salaries and Wages | | | 719 522.00 | |
FZ Social Security Contributions | | | 227 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 500.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 274 030.00 | |
GG - OPERATING RESULT (I - II) | | | 79 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 11 339.00 | |
GU Total financial expenses (VI) | | | 11 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 361.00 | 200.00 | | 361.00 |
HB Exceptional income from capital transactions | | 12 916.00 | | |
HD Total exceptional income (VII) | 361.00 | 13 117.00 | | 361.00 |
HE Exceptional expenses on management operations | 9 692.00 | 14.00 | | 9 692.00 |
HF Exceptional expenses on capital transactions | 7 845.00 | 623.00 | | 7 845.00 |
HH Total exceptional expenses (VIII) | 17 537.00 | 637.00 | | 17 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 175.00 | 12 479.00 | | -17 175.00 |
HK Income tax | -1 067.00 | -528.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 353 619.00 | 1 605 357.00 | | 3 353 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 301 840.00 | 1 601 939.00 | | 3 301 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 779.00 | 3 417.00 | | 51 779.00 |
HP References: Equipment leasing | 74 629.00 | 63 319.00 | | 74 629.00 |
