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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | 45 734.00 | | 45 734.00 |
AP Buildings | 478 051.00 | 415 054.00 | 62 997.00 | 478 051.00 |
AT Other tangible assets | 433 573.00 | 416 184.00 | 17 389.00 | 433 573.00 |
AV Fixed assets in progress | 391 727.00 | | 391 727.00 | 391 727.00 |
BD Other fixed assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BF Loans | 8 823.00 | | 8 823.00 | 8 823.00 |
BH Other financial assets | 47 708.00 | | 47 708.00 | 47 708.00 |
BJ TOTAL (I) | 15 706 319.00 | 12 600 443.00 | 3 105 876.00 | 15 706 319.00 |
BV Advances and down payments on orders | 1 904.00 | | 1 904.00 | 1 904.00 |
BX Customers and related accounts | 9 662 436.00 | 50 297.00 | 9 612 139.00 | 9 662 436.00 |
BZ Other receivables | 2 104 820.00 | | 2 104 820.00 | 2 104 820.00 |
CF Cash and cash equivalents | 10 554.00 | | 10 554.00 | 10 554.00 |
CH Prepaid expenses | 11 166.00 | | 11 166.00 | 11 166.00 |
CJ TOTAL (II) | 13 634 634.00 | 50 297.00 | 13 584 337.00 | 13 634 634.00 |
CO Grand total (0 to V) | 29 340 953.00 | 12 650 740.00 | 16 690 213.00 | 29 340 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 399 992.00 | 2 399 992.00 | | 2 399 992.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 133 059.00 | 133 059.00 | | 133 059.00 |
DH Retained earnings | -1 280 275.00 | -1 324 740.00 | | -1 280 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 929.00 | 44 465.00 | | 627 929.00 |
DL TOTAL (I) | 1 880 708.00 | 1 252 779.00 | | 1 880 708.00 |
DP Provisions for Risks | 1 524 851.00 | 1 903 888.00 | | 1 524 851.00 |
DR TOTAL (IV) | 1 524 851.00 | 1 903 888.00 | | 1 524 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572 926.00 | 804 087.00 | | 1 572 926.00 |
DW Advances and down payments received on current orders | 159 423.00 | 275 005.00 | | 159 423.00 |
DX Trade payables and related accounts | 3 336 876.00 | 3 479 123.00 | | 3 336 876.00 |
DY Tax and social security liabilities | 7 532 175.00 | 7 613 509.00 | | 7 532 175.00 |
DZ Fixed asset liabilities and related accounts | 205 916.00 | 42 961.00 | | 205 916.00 |
EA Other liabilities | 347 591.00 | 479 320.00 | | 347 591.00 |
EB Prepaid income (2) | 129 747.00 | 134 723.00 | | 129 747.00 |
EC TOTAL (IV) | 13 284 654.00 | 12 828 728.00 | | 13 284 654.00 |
EE Grand total (I to V) | 16 690 213.00 | 15 985 395.00 | | 16 690 213.00 |
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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 | | | 36 455 183.00 | |
FJ Net sales | | | 36 455 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895 596.00 | |
FR Total operating income (I) | | | 37 353 779.00 | |
FU Purchases of raw materials and other supplies | | | 541 023.00 | |
FV Inventory change (raw materials and supplies) | | | 200 966.00 | |
FW Other purchases and external expenses | | | 13 081 233.00 | |
FX Taxes, duties, and similar payments | | | 811 327.00 | |
FY Salaries and Wages | | | 14 983 334.00 | |
FZ Social Security Contributions | | | 5 995 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778 135.00 | |
GB Operating Expenses - Provisions | | | 340 994.00 | |
GE Other Expenses | | | 26 060.00 | |
GF Total Operating Expenses (II) | | | 36 758 497.00 | |
GG - OPERATING RESULT (I - II) | | | 595 282.00 | |
GR Interest and similar expenses | | | 8 840.00 | |
GU Total financial expenses (VI) | | | 8 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 963.00 | 218 207.00 | | 7 963.00 |
HB Exceptional income from capital transactions | 65 128.00 | 21 421.00 | | 65 128.00 |
HD Total exceptional income (VII) | 73 091.00 | 239 628.00 | | 73 091.00 |
HE Exceptional expenses on management operations | 3 703.00 | 324 284.00 | | 3 703.00 |
HF Exceptional expenses on capital transactions | 28 973.00 | | | 28 973.00 |
HH Total exceptional expenses (VIII) | 32 676.00 | 324 284.00 | | 32 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 415.00 | -84 656.00 | | 40 415.00 |
HK Income tax | 1 072.00 | 528.00 | | 1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 426 870.00 | 38 528 080.00 | | 37 426 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 798 941.00 | 38 483 615.00 | | 36 798 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 929.00 | 44 465.00 | | 627 929.00 |
