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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 | 18 316.00 | 11 381.00 | 6 935.00 | 18 316.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 178 310.00 | 152 894.00 | 25 417.00 | 178 310.00 |
AT Other tangible assets | 88 847.00 | 71 323.00 | 17 525.00 | 88 847.00 |
BH Other financial assets | 13 284.00 | | 13 284.00 | 13 284.00 |
BJ TOTAL (I) | 314 002.00 | 235 598.00 | 78 404.00 | 314 002.00 |
BP Services in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 204 041.00 | 1 880.00 | 202 161.00 | 204 041.00 |
BZ Other receivables | 336 799.00 | | 336 799.00 | 336 799.00 |
CF Cash and cash equivalents | 284 908.00 | | 284 908.00 | 284 908.00 |
CH Prepaid expenses | 4 545.00 | | 4 545.00 | 4 545.00 |
CJ TOTAL (II) | 837 293.00 | 1 880.00 | 835 413.00 | 837 293.00 |
CO Grand total (0 to V) | 1 151 295.00 | 237 478.00 | 913 817.00 | 1 151 295.00 |
CP Shares due in less than one year | 13 284.00 | | | 13 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 475 027.00 | 437 027.00 | | 475 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 095.00 | 38 001.00 | | 12 095.00 |
DL TOTAL (I) | 495 495.00 | 483 400.00 | | 495 495.00 |
DP Provisions for Risks | 114 000.00 | 103 000.00 | | 114 000.00 |
DQ Provisions for Expenses | 79 584.00 | 95 432.00 | | 79 584.00 |
DR TOTAL (IV) | 193 584.00 | 198 432.00 | | 193 584.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 152.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 325.00 | 43 325.00 | | 43 325.00 |
DW Advances and down payments received on current orders | 2 622.00 | 6 510.00 | | 2 622.00 |
DX Trade payables and related accounts | 17 283.00 | 33 557.00 | | 17 283.00 |
DY Tax and social security liabilities | 144 088.00 | 152 526.00 | | 144 088.00 |
EA Other liabilities | 17 287.00 | 17 590.00 | | 17 287.00 |
EC TOTAL (IV) | 224 738.00 | 253 660.00 | | 224 738.00 |
EE Grand total (I to V) | 913 817.00 | 935 492.00 | | 913 817.00 |
EG Accrued income and payables due within one year | 224 738.00 | 253 660.00 | | 224 738.00 |
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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 | 678 604.00 | | 678 604.00 | 678 604.00 |
FJ Net sales | 678 604.00 | | 678 604.00 | 678 604.00 |
FO Operating subsidies | | | 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 889.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 695 221.00 | |
FW Other purchases and external expenses | | | 215 595.00 | |
FX Taxes, duties, and similar payments | | | 17 398.00 | |
FY Salaries and Wages | | | 309 279.00 | |
FZ Social Security Contributions | | | 108 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 684 816.00 | |
GG - OPERATING RESULT (I - II) | | | 10 404.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 229.00 | 4 761.00 | | 2 229.00 |
HD Total exceptional income (VII) | 2 229.00 | 4 761.00 | | 2 229.00 |
HE Exceptional expenses on management operations | 178.00 | 135.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 135.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 051.00 | 4 626.00 | | 2 051.00 |
HK Income tax | | 10 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 697 480.00 | 803 413.00 | | 697 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 385.00 | 765 412.00 | | 685 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 095.00 | 38 001.00 | | 12 095.00 |
