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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AN Land | 45 552.00 | | 45 552.00 | 45 552.00 |
AP Buildings | 668 716.00 | 509 054.00 | 159 662.00 | 668 716.00 |
AR Technical installations, industrial equipment and tools | 1 495 900.00 | 1 268 957.00 | 226 943.00 | 1 495 900.00 |
AT Other tangible assets | 452 452.00 | 177 790.00 | 274 662.00 | 452 452.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 2 674 387.00 | 1 957 217.00 | 717 169.00 | 2 674 387.00 |
BL Raw materials, supplies | 24 528.00 | | 24 528.00 | 24 528.00 |
BP Services in progress | 2 768 632.00 | | 2 768 632.00 | 2 768 632.00 |
BX Customers and related accounts | 376 902.00 | 118 118.00 | 258 784.00 | 376 902.00 |
BZ Other receivables | 904 059.00 | | 904 059.00 | 904 059.00 |
CD Marketable securities | 3 259 594.00 | | 3 259 594.00 | 3 259 594.00 |
CF Cash and cash equivalents | 995 711.00 | | 995 711.00 | 995 711.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 8 330 525.00 | 118 118.00 | 8 212 407.00 | 8 330 525.00 |
CO Grand total (0 to V) | 11 004 911.00 | 2 075 335.00 | 8 929 576.00 | 11 004 911.00 |
CU Other investments | 2 436.00 | 1 416.00 | 1 020.00 | 2 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 972.00 | 971.00 | | 972.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 950 000.00 | 950 000.00 | | 950 000.00 |
DH Retained earnings | 709 040.00 | 710 507.00 | | 709 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 505.00 | 838 532.00 | | 568 505.00 |
DK Regulated provisions | 68 905.00 | 63 034.00 | | 68 905.00 |
DL TOTAL (I) | 2 517 421.00 | 2 783 045.00 | | 2 517 421.00 |
DP Provisions for Risks | 358 077.00 | 327 844.00 | | 358 077.00 |
DR TOTAL (IV) | 358 077.00 | 327 844.00 | | 358 077.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | 460.00 | | 415.00 |
DW Advances and down payments received on current orders | 3 439 609.00 | 3 697 361.00 | | 3 439 609.00 |
DX Trade payables and related accounts | 1 697 040.00 | 1 311 068.00 | | 1 697 040.00 |
DY Tax and social security liabilities | 618 046.00 | 528 838.00 | | 618 046.00 |
EA Other liabilities | 298 969.00 | 133 147.00 | | 298 969.00 |
EC TOTAL (IV) | 6 054 079.00 | 5 670 876.00 | | 6 054 079.00 |
EE Grand total (I to V) | 8 929 576.00 | 8 781 765.00 | | 8 929 576.00 |
EG Accrued income and payables due within one year | 2 614 469.00 | 1 973 514.00 | | 2 614 469.00 |
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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 | 7 172 989.00 | | 7 172 989.00 | 7 172 989.00 |
FJ Net sales | 7 172 989.00 | | 7 172 989.00 | 7 172 989.00 |
FM Inventory production | | | -346 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 938.00 | |
FQ Other income | | | 14 325.00 | |
FR Total operating income (I) | | | 6 864 651.00 | |
FU Purchases of raw materials and other supplies | | | 1 849 175.00 | |
FV Inventory change (raw materials and supplies) | | | 9 070.00 | |
FW Other purchases and external expenses | | | 2 247 181.00 | |
FX Taxes, duties, and similar payments | | | 68 020.00 | |
FY Salaries and Wages | | | 1 064 678.00 | |
FZ Social Security Contributions | | | 596 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 257.00 | |
GE Other Expenses | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 6 056 596.00 | |
GG - OPERATING RESULT (I - II) | | | 808 055.00 | |
GL Other interest and similar income | | | 28 899.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28 899.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 550.00 | 8 166.00 | | 42 550.00 |
HC Reversals of provisions and transfers of expenses | 3 816.00 | 7 937.00 | | 3 816.00 |
HD Total exceptional income (VII) | 46 366.00 | 16 103.00 | | 46 366.00 |
HE Exceptional expenses on management operations | 1 103.00 | 90.00 | | 1 103.00 |
HG Exceptional depreciation and provisions | 9 687.00 | 8 270.00 | | 9 687.00 |
HH Total exceptional expenses (VIII) | 10 789.00 | 8 360.00 | | 10 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 577.00 | 7 743.00 | | 35 577.00 |
HJ Employee participation in company results | 71 306.00 | 101 481.00 | | 71 306.00 |
HK Income tax | 231 163.00 | 367 755.00 | | 231 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 939 917.00 | 6 135 829.00 | | 6 939 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 371 412.00 | 5 297 296.00 | | 6 371 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 505.00 | 838 532.00 | | 568 505.00 |
