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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 | 2 951.00 | 1 494.00 | 1 457.00 | 2 951.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 92 619.00 | 92 404.00 | 215.00 | 92 619.00 |
AT Other tangible assets | 281 950.00 | 231 602.00 | 50 348.00 | 281 950.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 6 936.00 | | 6 936.00 | 6 936.00 |
BH Other financial assets | 36 050.00 | | 36 050.00 | 36 050.00 |
BJ TOTAL (I) | 420 506.00 | 325 500.00 | 95 006.00 | 420 506.00 |
BL Raw materials, supplies | 22 101.00 | | 22 101.00 | 22 101.00 |
BN Goods in progress | 346 844.00 | | 346 844.00 | 346 844.00 |
BV Advances and down payments on orders | 3 303.00 | | 3 303.00 | 3 303.00 |
BX Customers and related accounts | 297 549.00 | 43 267.00 | 254 282.00 | 297 549.00 |
BZ Other receivables | 178 051.00 | | 178 051.00 | 178 051.00 |
CF Cash and cash equivalents | 631 904.00 | | 631 904.00 | 631 904.00 |
CH Prepaid expenses | 25 512.00 | | 25 512.00 | 25 512.00 |
CJ TOTAL (II) | 1 505 264.00 | 43 267.00 | 1 461 996.00 | 1 505 264.00 |
CO Grand total (0 to V) | 1 925 769.00 | 368 767.00 | 1 557 002.00 | 1 925 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 47 282.00 | | | 47 282.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 788 244.00 | | | 788 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 095.00 | | | 22 095.00 |
DL TOTAL (I) | 874 121.00 | | | 874 121.00 |
DP Provisions for Risks | 13 235.00 | | | 13 235.00 |
DR TOTAL (IV) | 13 235.00 | | | 13 235.00 |
DU Loans and Debts from Credit Institutions (3) | 61 254.00 | | | 61 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 496.00 | | | 113 496.00 |
DW Advances and down payments received on current orders | 174 076.00 | | | 174 076.00 |
DX Trade payables and related accounts | 169 435.00 | | | 169 435.00 |
DY Tax and social security liabilities | 120 793.00 | | | 120 793.00 |
EA Other liabilities | 30 593.00 | | | 30 593.00 |
EC TOTAL (IV) | 669 646.00 | | | 669 646.00 |
EE Grand total (I to V) | 1 557 002.00 | | | 1 557 002.00 |
EG Accrued income and payables due within one year | 641 748.00 | | | 641 748.00 |
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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 | 861 149.00 | | 861 149.00 | 861 149.00 |
FJ Net sales | 861 149.00 | | 861 149.00 | 861 149.00 |
FM Inventory production | | | 128 542.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 125.00 | |
FQ Other income | | | 9 863.00 | |
FR Total operating income (I) | | | 1 008 680.00 | |
FU Purchases of raw materials and other supplies | | | 102 833.00 | |
FV Inventory change (raw materials and supplies) | | | 1 346.00 | |
FW Other purchases and external expenses | | | 348 287.00 | |
FX Taxes, duties, and similar payments | | | 5 821.00 | |
FY Salaries and Wages | | | 343 144.00 | |
FZ Social Security Contributions | | | 162 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 235.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 990 731.00 | |
GG - OPERATING RESULT (I - II) | | | 17 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 646.00 | |
GL Other interest and similar income | | | 808.00 | |
GP Total financial income (V) | | | 2 454.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 103.00 | | | 8 103.00 |
HA Exceptional income from management transactions | | 1 434.00 | | |
HB Exceptional income from capital transactions | | 133 500.00 | | |
HD Total exceptional income (VII) | | 134 934.00 | | |
HE Exceptional expenses on management operations | | 699.00 | | |
HF Exceptional expenses on capital transactions | | 128 514.00 | | |
HH Total exceptional expenses (VIII) | | 129 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 721.00 | | |
HK Income tax | -2 009.00 | -2 649.00 | | -2 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 134.00 | 1 153 730.00 | | 1 011 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 039.00 | 1 132 963.00 | | 989 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 095.00 | 20 767.00 | | 22 095.00 |
