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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 | 3 682.00 | 547.00 | 3 135.00 | 3 682.00 |
AN Land | 21 975.00 | 21 975.00 | | 21 975.00 |
AR Technical installations, industrial equipment and tools | 102 769.00 | 31 964.00 | 70 805.00 | 102 769.00 |
AT Other tangible assets | 111 448.00 | 46 713.00 | 64 735.00 | 111 448.00 |
BH Other financial assets | 19 882.00 | | 19 882.00 | 19 882.00 |
BJ TOTAL (I) | 260 263.00 | 101 199.00 | 159 064.00 | 260 263.00 |
BV Advances and down payments on orders | 11 081.00 | | 11 081.00 | 11 081.00 |
BX Customers and related accounts | 480 913.00 | | 480 913.00 | 480 913.00 |
BZ Other receivables | 187 122.00 | | 187 122.00 | 187 122.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 65 286.00 | | 65 286.00 | 65 286.00 |
CJ TOTAL (II) | 744 501.00 | | 744 501.00 | 744 501.00 |
CO Grand total (0 to V) | 1 004 764.00 | 101 199.00 | 903 565.00 | 1 004 764.00 |
CP Shares due in less than one year | 19 882.00 | | | 19 882.00 |
CU Other investments | 507.00 | | 507.00 | 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 207 128.00 | 161 711.00 | | 207 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 020.00 | 45 417.00 | | 105 020.00 |
DL TOTAL (I) | 323 149.00 | 218 128.00 | | 323 149.00 |
DU Loans and Debts from Credit Institutions (3) | 137 059.00 | 94 789.00 | | 137 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 971.00 | 15 850.00 | | 20 971.00 |
DW Advances and down payments received on current orders | 7 678.00 | | | 7 678.00 |
DX Trade payables and related accounts | 216 269.00 | 177 192.00 | | 216 269.00 |
DY Tax and social security liabilities | 198 441.00 | 176 052.00 | | 198 441.00 |
EA Other liabilities | | 10 902.00 | | |
EC TOTAL (IV) | 580 416.00 | 474 785.00 | | 580 416.00 |
EE Grand total (I to V) | 903 565.00 | 692 913.00 | | 903 565.00 |
EG Accrued income and payables due within one year | 480 817.00 | 407 286.00 | | 480 817.00 |
EI Including equity loans | 20 971.00 | | | 20 971.00 |
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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 | 1 897 917.00 | | 1 897 917.00 | 1 897 917.00 |
FJ Net sales | 1 897 917.00 | | 1 897 917.00 | 1 897 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 649.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 1 903 191.00 | |
FU Purchases of raw materials and other supplies | | | 21 532.00 | |
FW Other purchases and external expenses | | | 1 029 660.00 | |
FX Taxes, duties, and similar payments | | | 17 547.00 | |
FY Salaries and Wages | | | 419 735.00 | |
FZ Social Security Contributions | | | 183 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 414.00 | |
GF Total Operating Expenses (II) | | | 1 744 358.00 | |
GG - OPERATING RESULT (I - II) | | | 158 832.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 522.00 | |
GU Total financial expenses (VI) | | | 5 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 673.00 | 100.00 | | 6 673.00 |
HD Total exceptional income (VII) | 6 673.00 | 100.00 | | 6 673.00 |
HE Exceptional expenses on management operations | 3 978.00 | 65 028.00 | | 3 978.00 |
HF Exceptional expenses on capital transactions | 19 066.00 | 25 100.00 | | 19 066.00 |
HH Total exceptional expenses (VIII) | 23 044.00 | 90 128.00 | | 23 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 371.00 | -90 028.00 | | -16 371.00 |
HK Income tax | 31 926.00 | 3 461.00 | | 31 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 871.00 | 1 199 829.00 | | 1 909 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 851.00 | 1 154 412.00 | | 1 804 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 020.00 | 45 417.00 | | 105 020.00 |
