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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 | 4 784.00 | 4 784.00 | | 4 784.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 3 100.00 | 3 100.00 | | 3 100.00 |
AR Technical installations, industrial equipment and tools | 44 205.00 | 18 872.00 | 25 333.00 | 44 205.00 |
AT Other tangible assets | 30 626.00 | 22 426.00 | 8 200.00 | 30 626.00 |
AX Advances and down payments | 6 750.00 | | 6 750.00 | 6 750.00 |
BH Other financial assets | 40 592.00 | | 40 592.00 | 40 592.00 |
BJ TOTAL (I) | 130 058.00 | 49 183.00 | 80 875.00 | 130 058.00 |
BL Raw materials, supplies | 26 338.00 | | 26 338.00 | 26 338.00 |
BV Advances and down payments on orders | 18 383.00 | | 18 383.00 | 18 383.00 |
BX Customers and related accounts | 282 516.00 | 111 330.00 | 171 186.00 | 282 516.00 |
BZ Other receivables | 64 202.00 | | 64 202.00 | 64 202.00 |
CD Marketable securities | 15 507.00 | | 15 507.00 | 15 507.00 |
CF Cash and cash equivalents | 11 539.00 | | 11 539.00 | 11 539.00 |
CH Prepaid expenses | 7 025.00 | | 7 025.00 | 7 025.00 |
CJ TOTAL (II) | 425 511.00 | 111 330.00 | 314 181.00 | 425 511.00 |
CO Grand total (0 to V) | 555 569.00 | 160 513.00 | 395 056.00 | 555 569.00 |
CP Shares due in less than one year | 40 592.00 | | | 40 592.00 |
CR Shares due in more than one year | 147 682.00 | | | 147 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 33 984.00 | 14 322.00 | | 33 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 787.00 | 19 662.00 | | 62 787.00 |
DL TOTAL (I) | 105 156.00 | 42 369.00 | | 105 156.00 |
DP Provisions for Risks | | 6 580.00 | | |
DR TOTAL (IV) | | 6 580.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37 341.00 | 43 149.00 | | 37 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 294.00 | | | 8 294.00 |
DW Advances and down payments received on current orders | 12 638.00 | 773.00 | | 12 638.00 |
DX Trade payables and related accounts | 41 126.00 | 69 940.00 | | 41 126.00 |
DY Tax and social security liabilities | 122 490.00 | 209 828.00 | | 122 490.00 |
DZ Fixed asset liabilities and related accounts | 3 740.00 | 2 121.00 | | 3 740.00 |
EA Other liabilities | 64 271.00 | 359.00 | | 64 271.00 |
EC TOTAL (IV) | 289 900.00 | 326 169.00 | | 289 900.00 |
EE Grand total (I to V) | 395 056.00 | 375 118.00 | | 395 056.00 |
EG Accrued income and payables due within one year | 289 900.00 | 314 245.00 | | 289 900.00 |
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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 | 771 941.00 | | 771 941.00 | 771 941.00 |
FJ Net sales | 771 941.00 | | 771 941.00 | 771 941.00 |
FO Operating subsidies | | | 12 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 286.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 796 506.00 | |
FU Purchases of raw materials and other supplies | | | 227 024.00 | |
FV Inventory change (raw materials and supplies) | | | -23 501.00 | |
FW Other purchases and external expenses | | | 188 624.00 | |
FX Taxes, duties, and similar payments | | | 8 796.00 | |
FY Salaries and Wages | | | 229 260.00 | |
FZ Social Security Contributions | | | 54 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 694 968.00 | |
GG - OPERATING RESULT (I - II) | | | 101 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 885.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 885.00 | | 42.00 |
HE Exceptional expenses on management operations | 38 276.00 | 52 577.00 | | 38 276.00 |
HH Total exceptional expenses (VIII) | 38 276.00 | 52 577.00 | | 38 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 234.00 | -51 692.00 | | -38 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 861.00 | 1 215 289.00 | | 796 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 073.00 | 1 195 627.00 | | 734 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 787.00 | 19 662.00 | | 62 787.00 |
