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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 | 5 367.00 | 5 367.00 | | 5 367.00 |
AH Goodwill | 10 671.00 | 4 573.00 | 6 097.00 | 10 671.00 |
AP Buildings | 240 103.00 | 160 451.00 | 79 651.00 | 240 103.00 |
AR Technical installations, industrial equipment and tools | 36 681.00 | 30 365.00 | 6 315.00 | 36 681.00 |
AT Other tangible assets | 224 489.00 | 158 975.00 | 65 513.00 | 224 489.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 521 412.00 | 359 734.00 | 161 678.00 | 521 412.00 |
BL Raw materials, supplies | 28 338.00 | | 28 338.00 | 28 338.00 |
BN Goods in progress | 12 599.00 | | 12 599.00 | 12 599.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 251 486.00 | 200.00 | 251 286.00 | 251 486.00 |
BZ Other receivables | 39 441.00 | | 39 441.00 | 39 441.00 |
CF Cash and cash equivalents | 166 721.00 | | 166 721.00 | 166 721.00 |
CH Prepaid expenses | 13 405.00 | | 13 405.00 | 13 405.00 |
CJ TOTAL (II) | 511 991.00 | 200.00 | 511 791.00 | 511 991.00 |
CO Grand total (0 to V) | 1 033 404.00 | 359 934.00 | 673 470.00 | 1 033 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 625.00 | 86 625.00 | | 86 625.00 |
DD Legal reserve (1) | 8 662.00 | 8 662.00 | | 8 662.00 |
DG Other reserves | 242 493.00 | 202 323.00 | | 242 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 835.00 | 80 169.00 | | 52 835.00 |
DJ Investment subsidies | 3 991.00 | | | 3 991.00 |
DK Regulated provisions | | 5 188.00 | | |
DL TOTAL (I) | 394 608.00 | 382 969.00 | | 394 608.00 |
DU Loans and Debts from Credit Institutions (3) | 43 352.00 | 10 540.00 | | 43 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 015.00 | 21 007.00 | | 20 015.00 |
DW Advances and down payments received on current orders | 31 963.00 | 21 721.00 | | 31 963.00 |
DX Trade payables and related accounts | 81 000.00 | 45 881.00 | | 81 000.00 |
DY Tax and social security liabilities | 81 901.00 | 83 143.00 | | 81 901.00 |
EA Other liabilities | 20 627.00 | 33 094.00 | | 20 627.00 |
EC TOTAL (IV) | 278 862.00 | 215 387.00 | | 278 862.00 |
EE Grand total (I to V) | 673 470.00 | 598 356.00 | | 673 470.00 |
EG Accrued income and payables due within one year | 218 547.00 | 187 773.00 | | 218 547.00 |
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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 | 1 242 890.00 | 3 300.00 | 1 246 190.00 | 1 242 890.00 |
FJ Net sales | 1 242 890.00 | 3 300.00 | 1 246 190.00 | 1 242 890.00 |
FM Inventory production | | | -31.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 086.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 266 274.00 | |
FU Purchases of raw materials and other supplies | | | 187 062.00 | |
FV Inventory change (raw materials and supplies) | | | -7 693.00 | |
FW Other purchases and external expenses | | | 439 896.00 | |
FX Taxes, duties, and similar payments | | | 10 496.00 | |
FY Salaries and Wages | | | 365 370.00 | |
FZ Social Security Contributions | | | 198 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 1 220 845.00 | |
GG - OPERATING RESULT (I - II) | | | 45 428.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 543.00 | 2 201.00 | | 3 543.00 |
HD Total exceptional income (VII) | 3 543.00 | 2 201.00 | | 3 543.00 |
HE Exceptional expenses on management operations | 635.00 | 678.00 | | 635.00 |
HF Exceptional expenses on capital transactions | 142.00 | 153.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 777.00 | 832.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 765.00 | 1 369.00 | | 2 765.00 |
HK Income tax | -4 867.00 | -5 548.00 | | -4 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 817.00 | 1 295 883.00 | | 1 269 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 980.00 | 1 215 714.00 | | 1 216 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 835.00 | 80 169.00 | | 52 835.00 |
