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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 | 14 684.00 | 14 684.00 | | 14 684.00 |
AH Goodwill | 98 659.00 | | 98 659.00 | 98 659.00 |
AP Buildings | 230 604.00 | 230 604.00 | | 230 604.00 |
AR Technical installations, industrial equipment and tools | 391 822.00 | 339 273.00 | 52 550.00 | 391 822.00 |
AT Other tangible assets | 80 787.00 | 72 253.00 | 8 534.00 | 80 787.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BF Loans | 570.00 | | 570.00 | 570.00 |
BH Other financial assets | 7 045.00 | | 7 045.00 | 7 045.00 |
BJ TOTAL (I) | 824 474.00 | 656 814.00 | 167 660.00 | 824 474.00 |
BL Raw materials, supplies | 90 130.00 | | 90 130.00 | 90 130.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 588 533.00 | 158 895.00 | 429 638.00 | 588 533.00 |
BZ Other receivables | 92 271.00 | | 92 271.00 | 92 271.00 |
CF Cash and cash equivalents | 160 194.00 | | 160 194.00 | 160 194.00 |
CH Prepaid expenses | 5 380.00 | | 5 380.00 | 5 380.00 |
CJ TOTAL (II) | 956 509.00 | 158 895.00 | 797 614.00 | 956 509.00 |
CO Grand total (0 to V) | 1 780 983.00 | 815 709.00 | 965 274.00 | 1 780 983.00 |
CP Shares due in less than one year | 570.00 | | | 570.00 |
CR Shares due in more than one year | 221 933.00 | | | 221 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | 338 090.00 | 274 058.00 | | 338 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 891.00 | 102 032.00 | | 70 891.00 |
DL TOTAL (I) | 660 522.00 | 627 631.00 | | 660 522.00 |
DU Loans and Debts from Credit Institutions (3) | 22 723.00 | 34 033.00 | | 22 723.00 |
DW Advances and down payments received on current orders | 216.00 | 4 345.00 | | 216.00 |
DX Trade payables and related accounts | 105 527.00 | 88 765.00 | | 105 527.00 |
DY Tax and social security liabilities | 176 106.00 | 155 978.00 | | 176 106.00 |
EA Other liabilities | 180.00 | 507.00 | | 180.00 |
EB Prepaid income (2) | | 1 341.00 | | |
EC TOTAL (IV) | 304 752.00 | 284 970.00 | | 304 752.00 |
EE Grand total (I to V) | 965 274.00 | 912 601.00 | | 965 274.00 |
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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 | 1 351 254.00 | | 1 351 254.00 | 1 351 254.00 |
FJ Net sales | 1 351 254.00 | | 1 351 254.00 | 1 351 254.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 916.00 | |
FQ Other income | | | 995.00 | |
FR Total operating income (I) | | | 1 367 499.00 | |
FU Purchases of raw materials and other supplies | | | 373 573.00 | |
FV Inventory change (raw materials and supplies) | | | -8 874.00 | |
FW Other purchases and external expenses | | | 330 523.00 | |
FX Taxes, duties, and similar payments | | | 19 814.00 | |
FY Salaries and Wages | | | 417 193.00 | |
FZ Social Security Contributions | | | 136 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 097.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 1 294 658.00 | |
GG - OPERATING RESULT (I - II) | | | 72 841.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 670.00 | 35.00 | | 670.00 |
HH Total exceptional expenses (VIII) | 670.00 | 35.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | -35.00 | | -670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 500.00 | 1 370 018.00 | | 1 367 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 609.00 | 1 267 986.00 | | 1 296 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 891.00 | 102 032.00 | | 70 891.00 |
