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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 | 20 403.00 | 20 403.00 | | 20 403.00 |
AH Goodwill | 261 167.00 | 163 049.00 | 98 117.00 | 261 167.00 |
AP Buildings | 160 478.00 | 151 422.00 | 9 056.00 | 160 478.00 |
AT Other tangible assets | 118 462.00 | 86 714.00 | 31 748.00 | 118 462.00 |
BH Other financial assets | 41 694.00 | | 41 694.00 | 41 694.00 |
BJ TOTAL (I) | 608 363.00 | 421 588.00 | 186 774.00 | 608 363.00 |
BZ Other receivables | 415 870.00 | 125 389.00 | 290 481.00 | 415 870.00 |
CD Marketable securities | 201 557.00 | | 201 557.00 | 201 557.00 |
CF Cash and cash equivalents | 161 072.00 | | 161 072.00 | 161 072.00 |
CH Prepaid expenses | 108 469.00 | | 108 469.00 | 108 469.00 |
CJ TOTAL (II) | 886 968.00 | 125 389.00 | 761 579.00 | 886 968.00 |
CO Grand total (0 to V) | 1 495 330.00 | 546 977.00 | 948 353.00 | 1 495 330.00 |
CS Evaluated investments - equity method | 6 159.00 | | 6 159.00 | 6 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 386 066.00 | 375 299.00 | | 386 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 692.00 | 10 767.00 | | 2 692.00 |
DL TOTAL (I) | 397 142.00 | 394 451.00 | | 397 142.00 |
DU Loans and Debts from Credit Institutions (3) | 17 496.00 | 23 223.00 | | 17 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 178.00 | | 178.00 |
DW Advances and down payments received on current orders | 109 988.00 | 98 497.00 | | 109 988.00 |
DX Trade payables and related accounts | 45 532.00 | 76 028.00 | | 45 532.00 |
DY Tax and social security liabilities | 258 503.00 | 298 897.00 | | 258 503.00 |
EA Other liabilities | 119 515.00 | 96 405.00 | | 119 515.00 |
EC TOTAL (IV) | 551 211.00 | 593 228.00 | | 551 211.00 |
EE Grand total (I to V) | 948 353.00 | 987 679.00 | | 948 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 580 623.00 | |
FJ Net sales | | | 1 580 623.00 | |
FO Operating subsidies | | | 14 384.00 | |
FQ Other income | | | 155 887.00 | |
FR Total operating income (I) | | | 1 750 893.00 | |
FW Other purchases and external expenses | | | 676 739.00 | |
FX Taxes, duties, and similar payments | | | 61 780.00 | |
FY Salaries and Wages | | | 666 108.00 | |
FZ Social Security Contributions | | | 195 584.00 | |
GB Operating Expenses - Provisions | | | 132 121.00 | |
GE Other Expenses | | | 10 649.00 | |
GF Total Operating Expenses (II) | | | 1 742 981.00 | |
GG - OPERATING RESULT (I - II) | | | 7 913.00 | |
GP Total financial income (V) | | | 439.00 | |
GU Total financial expenses (VI) | | | 9 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 930.00 | 5 145.00 | | 3 930.00 |
HH Total exceptional expenses (VIII) | 412.00 | 4 341.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 518.00 | 804.00 | | 3 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 262.00 | 1 867 414.00 | | 1 755 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 570.00 | 1 856 647.00 | | 1 752 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 692.00 | 10 767.00 | | 2 692.00 |
