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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 | 104 490.00 | 52 539.00 | 51 951.00 | 104 490.00 |
AH Goodwill | 41 622.00 | | 41 622.00 | 41 622.00 |
AJ Other Intangible Assets | 2 990.00 | 997.00 | 1 993.00 | 2 990.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 99 691.00 | 18 197.00 | 81 494.00 | 99 691.00 |
AT Other tangible assets | 230 713.00 | 143 667.00 | 87 046.00 | 230 713.00 |
BH Other financial assets | 16 098.00 | | 16 098.00 | 16 098.00 |
BJ TOTAL (I) | 495 604.00 | 215 399.00 | 280 205.00 | 495 604.00 |
BN Goods in progress | 34 314.00 | | 34 314.00 | 34 314.00 |
BV Advances and down payments on orders | 3 051.00 | | 3 051.00 | 3 051.00 |
BX Customers and related accounts | 437 392.00 | | 437 392.00 | 437 392.00 |
CD Marketable securities | 146 034.00 | | 146 034.00 | 146 034.00 |
CF Cash and cash equivalents | 595 318.00 | | 595 318.00 | 595 318.00 |
CH Prepaid expenses | 60 579.00 | | 60 579.00 | 60 579.00 |
CJ TOTAL (II) | 1 276 688.00 | | 1 276 688.00 | 1 276 688.00 |
CO Grand total (0 to V) | 1 772 292.00 | 215 399.00 | 1 556 893.00 | 1 772 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 600.00 | 230 600.00 | | 230 600.00 |
DB Share, merger, contribution premiums, etc. | 51 272.00 | 51 272.00 | | 51 272.00 |
DD Legal reserve (1) | 23 060.00 | 22 100.00 | | 23 060.00 |
DG Other reserves | 104 724.00 | 91 303.00 | | 104 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 132.00 | 14 381.00 | | 39 132.00 |
DL TOTAL (I) | 448 788.00 | 409 656.00 | | 448 788.00 |
DU Loans and Debts from Credit Institutions (3) | 106 094.00 | 136 873.00 | | 106 094.00 |
DW Advances and down payments received on current orders | 55 642.00 | 74 048.00 | | 55 642.00 |
DY Tax and social security liabilities | 470 628.00 | 428 176.00 | | 470 628.00 |
DZ Fixed asset liabilities and related accounts | 894.00 | 27 848.00 | | 894.00 |
EA Other liabilities | 3 036.00 | 3 513.00 | | 3 036.00 |
EB Prepaid income (2) | 471 811.00 | 459 881.00 | | 471 811.00 |
EC TOTAL (IV) | 1 108 105.00 | 1 130 339.00 | | 1 108 105.00 |
EE Grand total (I to V) | 1 556 893.00 | 1 539 995.00 | | 1 556 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 665 536.00 | |
FJ Net sales | | | 1 665 536.00 | |
FM Inventory production | | | 6 379.00 | |
FN Capitalized production | | | 6 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 600.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 719 254.00 | |
FW Other purchases and external expenses | | | 309 101.00 | |
FX Taxes, duties, and similar payments | | | 58 336.00 | |
FY Salaries and Wages | | | 872 196.00 | |
FZ Social Security Contributions | | | 359 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 684.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 1 678 439.00 | |
GG - OPERATING RESULT (I - II) | | | 40 815.00 | |
GL Other interest and similar income | | | 7 756.00 | |
GP Total financial income (V) | | | 7 756.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 153.00 | 17 136.00 | | 8 153.00 |
HF Exceptional expenses on capital transactions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 8 269.00 | 17 136.00 | | 8 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 269.00 | -17 136.00 | | -8 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 010.00 | 1 539 085.00 | | 1 727 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 878.00 | 1 524 703.00 | | 1 687 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 132.00 | 14 381.00 | | 39 132.00 |
