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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 | 35 977.00 | 14 382.00 | 21 595.00 | 35 977.00 |
AH Goodwill | 179 249.00 | | 179 249.00 | 179 249.00 |
AT Other tangible assets | 39 942.00 | 33 768.00 | 6 174.00 | 39 942.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 1 079 842.00 | 48 150.00 | 1 031 692.00 | 1 079 842.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 528 049.00 | 105 503.00 | 422 546.00 | 528 049.00 |
BZ Other receivables | 760 168.00 | | 760 168.00 | 760 168.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 45 542.00 | | 45 542.00 | 45 542.00 |
CH Prepaid expenses | 9 435.00 | | 9 435.00 | 9 435.00 |
CJ TOTAL (II) | 1 343 194.00 | 105 503.00 | 1 237 691.00 | 1 343 194.00 |
CO Grand total (0 to V) | 2 423 036.00 | 153 653.00 | 2 269 383.00 | 2 423 036.00 |
CP Shares due in less than one year | 259.00 | | | 259.00 |
CU Other investments | 824 416.00 | | 824 416.00 | 824 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 720.00 | 86 720.00 | | 86 720.00 |
DB Share, merger, contribution premiums, etc. | 41 473.00 | 41 473.00 | | 41 473.00 |
DD Legal reserve (1) | 8 672.00 | 8 672.00 | | 8 672.00 |
DG Other reserves | 801 387.00 | 801 173.00 | | 801 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 182.00 | 333 002.00 | | 311 182.00 |
DK Regulated provisions | 23 416.00 | 23 416.00 | | 23 416.00 |
DL TOTAL (I) | 1 272 850.00 | 1 294 456.00 | | 1 272 850.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 483 932.00 | 625 793.00 | | 483 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 476.00 | 2 243.00 | | 2 476.00 |
DX Trade payables and related accounts | 315 507.00 | 324 106.00 | | 315 507.00 |
DY Tax and social security liabilities | 73 264.00 | 58 453.00 | | 73 264.00 |
EA Other liabilities | 101 355.00 | 88 168.00 | | 101 355.00 |
EC TOTAL (IV) | 976 533.00 | 1 098 762.00 | | 976 533.00 |
EE Grand total (I to V) | 2 269 383.00 | 2 393 218.00 | | 2 269 383.00 |
EI Including equity loans | 2 476.00 | | | 2 476.00 |
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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 | 1 409 269.00 | | 1 409 269.00 | 1 409 269.00 |
FJ Net sales | 1 409 269.00 | | 1 409 269.00 | 1 409 269.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 409 280.00 | |
FW Other purchases and external expenses | | | 702 423.00 | |
FX Taxes, duties, and similar payments | | | 127 429.00 | |
FY Salaries and Wages | | | 57 167.00 | |
FZ Social Security Contributions | | | 23 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 6 309.00 | |
GF Total Operating Expenses (II) | | | 941 700.00 | |
GG - OPERATING RESULT (I - II) | | | 467 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 12 904.00 | |
GU Total financial expenses (VI) | | | 12 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 102.00 | | |
HG Exceptional depreciation and provisions | | 3 922.00 | | |
HH Total exceptional expenses (VIII) | | 4 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 024.00 | | |
HJ Employee participation in company results | 2 359.00 | 1 964.00 | | 2 359.00 |
HK Income tax | 141 157.00 | 133 394.00 | | 141 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 301.00 | 1 500 901.00 | | 1 409 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 119.00 | 1 167 899.00 | | 1 098 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 182.00 | 333 002.00 | | 311 182.00 |
