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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 | 1 048.00 | 1 031.00 | 17.00 | 1 048.00 |
AP Buildings | 18 255.00 | 70.00 | 18 185.00 | 18 255.00 |
AR Technical installations, industrial equipment and tools | 20 100.00 | 19 208.00 | 892.00 | 20 100.00 |
AT Other tangible assets | 40 711.00 | 37 747.00 | 2 964.00 | 40 711.00 |
BH Other financial assets | 14 586.00 | | 14 586.00 | 14 586.00 |
BJ TOTAL (I) | 98 001.00 | 58 056.00 | 39 944.00 | 98 001.00 |
BV Advances and down payments on orders | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 387 044.00 | | 387 044.00 | 387 044.00 |
BZ Other receivables | 40 244.00 | | 40 244.00 | 40 244.00 |
CD Marketable securities | 43 526.00 | 365.00 | 43 161.00 | 43 526.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 546.00 | | 13 546.00 | 13 546.00 |
CJ TOTAL (II) | 485 700.00 | 365.00 | 485 335.00 | 485 700.00 |
CO Grand total (0 to V) | 583 701.00 | 58 421.00 | 525 279.00 | 583 701.00 |
CP Shares due in less than one year | 14 586.00 | | | 14 586.00 |
CR Shares due in more than one year | 6 597.00 | | | 6 597.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 456.00 | 55 456.00 | | 55 456.00 |
DB Share, merger, contribution premiums, etc. | 42 510.00 | 42 510.00 | | 42 510.00 |
DD Legal reserve (1) | 5 546.00 | 5 546.00 | | 5 546.00 |
DG Other reserves | 29 665.00 | | | 29 665.00 |
DH Retained earnings | | -27 350.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 297.00 | 57 015.00 | | 94 297.00 |
DL TOTAL (I) | 227 474.00 | 133 177.00 | | 227 474.00 |
DU Loans and Debts from Credit Institutions (3) | 16 647.00 | 18 859.00 | | 16 647.00 |
DX Trade payables and related accounts | 99 762.00 | 74 973.00 | | 99 762.00 |
DY Tax and social security liabilities | 175 933.00 | 226 269.00 | | 175 933.00 |
EA Other liabilities | 5 463.00 | 9 254.00 | | 5 463.00 |
EC TOTAL (IV) | 297 806.00 | 329 355.00 | | 297 806.00 |
EE Grand total (I to V) | 525 279.00 | 462 532.00 | | 525 279.00 |
EG Accrued income and payables due within one year | 297 806.00 | 329 355.00 | | 297 806.00 |
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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 | 1 108 274.00 | 151 822.00 | 1 260 096.00 | 1 108 274.00 |
FJ Net sales | 1 108 274.00 | 151 822.00 | 1 260 096.00 | 1 108 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 726.00 | |
FQ Other income | | | 7 083.00 | |
FR Total operating income (I) | | | 1 291 905.00 | |
FU Purchases of raw materials and other supplies | | | 1 629.00 | |
FW Other purchases and external expenses | | | 456 897.00 | |
FX Taxes, duties, and similar payments | | | 14 200.00 | |
FY Salaries and Wages | | | 502 789.00 | |
FZ Social Security Contributions | | | 203 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 163.00 | |
GE Other Expenses | | | 2 712.00 | |
GF Total Operating Expenses (II) | | | 1 186 325.00 | |
GG - OPERATING RESULT (I - II) | | | 105 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 410.00 | |
GP Total financial income (V) | | | 2 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 365.00 | |
GR Interest and similar expenses | | | 6 076.00 | |
GU Total financial expenses (VI) | | | 6 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 267.00 | | |
HD Total exceptional income (VII) | | 267.00 | | |
HE Exceptional expenses on management operations | 4 133.00 | 11 778.00 | | 4 133.00 |
HF Exceptional expenses on capital transactions | | 267.00 | | |
HG Exceptional depreciation and provisions | | 9 464.00 | | |
HH Total exceptional expenses (VIII) | 4 133.00 | 21 509.00 | | 4 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 133.00 | -21 242.00 | | -4 133.00 |
HK Income tax | 2 866.00 | | | 2 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 062.00 | 1 728 564.00 | | 1 294 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 765.00 | 1 671 549.00 | | 1 199 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 297.00 | 57 015.00 | | 94 297.00 |
