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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 433.00 | 1 704.00 | 2 729.00 | 4 433.00 |
BB Receivables related to investments | 12 502.00 | | 12 502.00 | 12 502.00 |
BH Other financial assets | 4 529.00 | | 4 529.00 | 4 529.00 |
BJ TOTAL (I) | 54 093.00 | 1 704.00 | 52 389.00 | 54 093.00 |
BN Goods in progress | 941 133.00 | 425 770.00 | 515 363.00 | 941 133.00 |
BX Customers and related accounts | 215 164.00 | 151 899.00 | 63 265.00 | 215 164.00 |
BZ Other receivables | 94 854.00 | | 94 854.00 | 94 854.00 |
CF Cash and cash equivalents | 226 939.00 | | 226 939.00 | 226 939.00 |
CJ TOTAL (II) | 1 478 091.00 | 577 669.00 | 900 422.00 | 1 478 091.00 |
CO Grand total (0 to V) | 1 532 184.00 | 579 373.00 | 952 811.00 | 1 532 184.00 |
CP Shares due in less than one year | 17 030.00 | | | 17 030.00 |
CR Shares due in more than one year | 63 471.00 | | | 63 471.00 |
CU Other investments | 32 630.00 | | 32 630.00 | 32 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 640.00 | 78 640.00 | | 78 640.00 |
DB Share, merger, contribution premiums, etc. | 263 900.00 | 263 900.00 | | 263 900.00 |
DD Legal reserve (1) | 9 270.00 | 9 270.00 | | 9 270.00 |
DG Other reserves | 155 608.00 | 143 683.00 | | 155 608.00 |
DH Retained earnings | | -35 421.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 968.00 | 47 346.00 | | 129 968.00 |
DL TOTAL (I) | 637 387.00 | 507 418.00 | | 637 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 608.00 | 435 587.00 | | 170 608.00 |
DX Trade payables and related accounts | 62 367.00 | 98 681.00 | | 62 367.00 |
DY Tax and social security liabilities | 66 655.00 | 89 306.00 | | 66 655.00 |
EA Other liabilities | 15 795.00 | | | 15 795.00 |
EC TOTAL (IV) | 315 425.00 | 623 574.00 | | 315 425.00 |
EE Grand total (I to V) | 952 811.00 | 1 130 993.00 | | 952 811.00 |
EI Including equity loans | 170 608.00 | | | 170 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 468 727.00 | | 468 727.00 | 468 727.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 429 345.00 | | 429 345.00 | 429 345.00 |
FJ Net sales | 898 072.00 | | 898 072.00 | 898 072.00 |
FM Inventory production | | | 10 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 588.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 931 743.00 | |
FU Purchases of raw materials and other supplies | | | 84 180.00 | |
FW Other purchases and external expenses | | | 182 961.00 | |
FX Taxes, duties, and similar payments | | | 6 110.00 | |
FY Salaries and Wages | | | 193 570.00 | |
FZ Social Security Contributions | | | 75 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 770.00 | |
GE Other Expenses | | | 2 032.00 | |
GF Total Operating Expenses (II) | | | 671 781.00 | |
GG - OPERATING RESULT (I - II) | | | 259 962.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 106 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | 384.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 5 371.00 | |
GU Total financial expenses (VI) | | | 5 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 749.00 | 12 927.00 | | 39 749.00 |
HD Total exceptional income (VII) | 39 749.00 | 12 927.00 | | 39 749.00 |
HE Exceptional expenses on management operations | 7 791.00 | 3 514.00 | | 7 791.00 |
HF Exceptional expenses on capital transactions | 4 004.00 | | | 4 004.00 |
HH Total exceptional expenses (VIII) | 11 795.00 | 3 514.00 | | 11 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 955.00 | 9 413.00 | | 27 955.00 |
HK Income tax | 46 783.00 | 14 673.00 | | 46 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 895.00 | 1 004 719.00 | | 971 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 927.00 | 957 373.00 | | 841 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 968.00 | 47 346.00 | | 129 968.00 |
HP References: Equipment leasing | 9 084.00 | 5 013.00 | | 9 084.00 |
