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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 006.00 | | 10 006.00 | 10 006.00 |
AT Other tangible assets | 305 131.00 | 129 704.00 | | 305 131.00 |
BF Loans | 495 148.00 | | 495 148.00 | 495 148.00 |
BH Other financial assets | | | 2 057.00 | |
BJ TOTAL (I) | 2 672 489.00 | 129 704.00 | 2 542 785.00 | 2 672 489.00 |
BL Raw materials, supplies | | | 250 160.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 369 348.00 | 64 141.00 | 15 305 207.00 | 15 369 348.00 |
BZ Other receivables | | | 1 463 587.00 | |
CF Cash and cash equivalents | 6 840 149.00 | | 6 840 149.00 | 6 840 149.00 |
CH Prepaid expenses | 144 712.00 | | | 144 712.00 |
CJ TOTAL (II) | 24 067 957.00 | 64 141.00 | 24 003 816.00 | 24 067 957.00 |
CO Grand total (0 to V) | 26 740 446.00 | 193 845.00 | 26 546 601.00 | 26 740 446.00 |
CU Other investments | 1 860 146.00 | | 1 860 146.00 | 1 860 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 009.00 | | | 2 009.00 |
DG Other reserves | 38 176.00 | | | 38 176.00 |
DH Retained earnings | | -26 029.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 990.00 | | | 862 990.00 |
DK Regulated provisions | 18 044.00 | 6 015.00 | | 18 044.00 |
DL TOTAL (I) | 1 021 219.00 | 146 200.00 | | 1 021 219.00 |
DP Provisions for Risks | 45 177.00 | 24 000.00 | | 45 177.00 |
DR TOTAL (IV) | 45 177.00 | 24 000.00 | | 45 177.00 |
DU Loans and Debts from Credit Institutions (3) | 1 819 690.00 | 1 800 000.00 | | 1 819 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 356 905.00 | 1 730 914.00 | | 6 356 905.00 |
DX Trade payables and related accounts | 847 334.00 | 3 620 300.00 | | 847 334.00 |
DY Tax and social security liabilities | 15 888 408.00 | 15 863 536.00 | | 15 888 408.00 |
EA Other liabilities | 512 781.00 | 194 837.00 | | 512 781.00 |
EB Prepaid income (2) | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 25 480 118.00 | 23 209 587.00 | | 25 480 118.00 |
EE Grand total (I to V) | 26 546 601.00 | 23 380 432.00 | | 26 546 601.00 |
EI Including equity loans | 6 356 905.00 | | | 6 356 905.00 |
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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 | 94 683 932.00 | 244 140.00 | 94 928 072.00 | 94 683 932.00 |
FJ Net sales | 94 683 932.00 | 244 140.00 | 94 928 072.00 | 94 683 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 278.00 | |
FQ Other income | | | 22 591.00 | |
FR Total operating income (I) | | | 94 976 941.00 | |
FV Inventory change (raw materials and supplies) | | | -32 517.00 | |
FW Other purchases and external expenses | | | 11 825 767.00 | |
FX Taxes, duties, and similar payments | | | 3 370 710.00 | |
FY Salaries and Wages | | | 63 208 370.00 | |
FZ Social Security Contributions | | | 9 954 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 957.00 | |
GE Other Expenses | | | 4 711 547.00 | |
GF Total Operating Expenses (II) | | | 93 138 573.00 | |
GG - OPERATING RESULT (I - II) | | | 1 838 369.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 238 357.00 | |
GP Total financial income (V) | | | 238 368.00 | |
GR Interest and similar expenses | | | 366 145.00 | |
GU Total financial expenses (VI) | | | 366 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 710 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 814.00 | 183.00 | | 1 814.00 |
HD Total exceptional income (VII) | 83 814.00 | 183.00 | | 83 814.00 |
HE Exceptional expenses on management operations | 440 405.00 | | | 440 405.00 |
HG Exceptional depreciation and provisions | 115 206.00 | | | 115 206.00 |
HH Total exceptional expenses (VIII) | 555 611.00 | 327 680.00 | | 555 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471 796.00 | -327 497.00 | | -471 796.00 |
HK Income tax | 375 805.00 | | | 375 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 299 123.00 | 90 411 194.00 | | 95 299 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 436 133.00 | 90 344 980.00 | | 94 436 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 990.00 | 66 214.00 | | 862 990.00 |
