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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 | 247 194.00 | 234 318.00 | 12 877.00 | 247 194.00 |
AH Goodwill | 428 446.00 | | 428 446.00 | 428 446.00 |
AP Buildings | 38 671.00 | 17 385.00 | 21 286.00 | 38 671.00 |
AT Other tangible assets | 1 123 819.00 | 985 731.00 | 138 088.00 | 1 123 819.00 |
BF Loans | -1 115.00 | | -1 115.00 | -1 115.00 |
BH Other financial assets | 151 118.00 | | 151 118.00 | 151 118.00 |
BJ TOTAL (I) | 2 321 783.00 | 1 403 833.00 | 917 949.00 | 2 321 783.00 |
BP Services in progress | 972 703.00 | | 972 703.00 | 972 703.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 111 295.00 | | 6 111 295.00 | 6 111 295.00 |
BZ Other receivables | 3 840 179.00 | | 3 840 179.00 | 3 840 179.00 |
CF Cash and cash equivalents | 123 385.00 | | 123 385.00 | 123 385.00 |
CH Prepaid expenses | 241 907.00 | | 241 907.00 | 241 907.00 |
CJ TOTAL (II) | 11 289 468.00 | | 11 289 468.00 | 11 289 468.00 |
CO Grand total (0 to V) | 13 611 251.00 | 1 403 833.00 | 12 207 418.00 | 13 611 251.00 |
CU Other investments | 333 650.00 | 166 400.00 | 167 250.00 | 333 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 289.00 | 394 289.00 | | 394 289.00 |
DD Legal reserve (1) | 40 288.00 | 40 288.00 | | 40 288.00 |
DG Other reserves | 1 968 833.00 | 1 968 833.00 | | 1 968 833.00 |
DH Retained earnings | 1 286 845.00 | 986 779.00 | | 1 286 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 912.00 | 644 879.00 | | 299 912.00 |
DL TOTAL (I) | 3 990 168.00 | 4 035 068.00 | | 3 990 168.00 |
DU Loans and Debts from Credit Institutions (3) | 153 186.00 | 403 479.00 | | 153 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 861 867.00 | 3 638 132.00 | | 3 861 867.00 |
DW Advances and down payments received on current orders | 30 388.00 | 5 474.00 | | 30 388.00 |
DX Trade payables and related accounts | 2 091 474.00 | 1 623 535.00 | | 2 091 474.00 |
DY Tax and social security liabilities | 1 924 484.00 | 1 973 308.00 | | 1 924 484.00 |
EA Other liabilities | 155 851.00 | 90 330.00 | | 155 851.00 |
EC TOTAL (IV) | 8 217 249.00 | 7 734 258.00 | | 8 217 249.00 |
EE Grand total (I to V) | 12 207 418.00 | 11 769 326.00 | | 12 207 418.00 |
EI Including equity loans | 3 861 867.00 | | | 3 861 867.00 |
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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 | 10 028 866.00 | 63 559.00 | 10 092 425.00 | 10 028 866.00 |
FJ Net sales | 10 028 866.00 | 63 559.00 | 10 092 425.00 | 10 028 866.00 |
FM Inventory production | | | 109 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 688.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 10 251 264.00 | |
FW Other purchases and external expenses | | | 3 778 558.00 | |
FX Taxes, duties, and similar payments | | | 182 732.00 | |
FY Salaries and Wages | | | 3 827 924.00 | |
FZ Social Security Contributions | | | 1 674 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 593.00 | |
GE Other Expenses | | | 177 939.00 | |
GF Total Operating Expenses (II) | | | 9 736 328.00 | |
GG - OPERATING RESULT (I - II) | | | 514 936.00 | |
GH Attributed profit or transferred loss (III) | | | 462 348.00 | |
GI Supported loss or transferred profit (IV) | | | 513 720.00 | |
GN Positive exchange differences | | | 13 165.00 | |
GP Total financial income (V) | | | 13 165.00 | |
GR Interest and similar expenses | | | 28 114.00 | |
GS Negative differences of foreign exchange | | | 3 436.00 | |
GU Total financial expenses (VI) | | | 31 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 595.00 | 47.00 | | 13 595.00 |
HB Exceptional income from capital transactions | 13 595.00 | 47.00 | | 13 595.00 |
HD Total exceptional income (VII) | 13 761.00 | 47.00 | | 13 761.00 |
HE Exceptional expenses on management operations | 45.00 | 2 269.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 297.00 | 481.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 342.00 | 2 750.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 419.00 | -2 704.00 | | 13 419.00 |
HJ Employee participation in company results | 17 551.00 | 47 798.00 | | 17 551.00 |
HK Income tax | 141 135.00 | -59 379.00 | | 141 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 740 538.00 | 11 070 112.00 | | 10 740 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 440 625.00 | 10 425 234.00 | | 10 440 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 912.00 | 644 879.00 | | 299 912.00 |
