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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 | 45 862.00 | 29 871.00 | 15 991.00 | 45 862.00 |
AH Goodwill | 327 486.00 | | 327 486.00 | 327 486.00 |
AR Technical installations, industrial equipment and tools | 35 221.00 | 24 027.00 | 11 194.00 | 35 221.00 |
AT Other tangible assets | 88 432.00 | 83 669.00 | 4 763.00 | 88 432.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 497 489.00 | 137 567.00 | 359 922.00 | 497 489.00 |
BL Raw materials, supplies | 14 884.00 | | 14 884.00 | 14 884.00 |
BX Customers and related accounts | 402 805.00 | 3 230.00 | 399 575.00 | 402 805.00 |
BZ Other receivables | 89 338.00 | | 89 338.00 | 89 338.00 |
CD Marketable securities | 184 367.00 | | 184 367.00 | 184 367.00 |
CF Cash and cash equivalents | 417 077.00 | | 417 077.00 | 417 077.00 |
CH Prepaid expenses | 4 211.00 | | 4 211.00 | 4 211.00 |
CJ TOTAL (II) | 1 112 683.00 | 3 230.00 | 1 109 453.00 | 1 112 683.00 |
CO Grand total (0 to V) | 1 610 172.00 | 140 797.00 | 1 469 375.00 | 1 610 172.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 740 354.00 | 672 819.00 | | 740 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 462.00 | 227 535.00 | | 212 462.00 |
DL TOTAL (I) | 1 007 815.00 | 955 354.00 | | 1 007 815.00 |
DW Advances and down payments received on current orders | 79 517.00 | 55 648.00 | | 79 517.00 |
DX Trade payables and related accounts | 57 901.00 | 64 828.00 | | 57 901.00 |
DY Tax and social security liabilities | 402 218.00 | 389 426.00 | | 402 218.00 |
DZ Fixed asset liabilities and related accounts | | 7 900.00 | | |
EA Other liabilities | 1 440.00 | 1 910.00 | | 1 440.00 |
EC TOTAL (IV) | 461 560.00 | 464 064.00 | | 461 560.00 |
EE Grand total (I to V) | 1 469 375.00 | 1 419 418.00 | | 1 469 375.00 |
EG Accrued income and payables due within one year | 461 560.00 | 464 064.00 | | 461 560.00 |
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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 | | | 15 176.00 | |
FD Production sold - goods | | | 2 558 937.00 | |
FJ Net sales | | | 2 574 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 991.00 | |
FQ Other income | | | 7 242.00 | |
FR Total operating income (I) | | | 2 588 346.00 | |
FU Purchases of raw materials and other supplies | | | 129 806.00 | |
FV Inventory change (raw materials and supplies) | | | -633.00 | |
FW Other purchases and external expenses | | | 296 629.00 | |
FX Taxes, duties, and similar payments | | | 63 422.00 | |
FY Salaries and Wages | | | 1 497 413.00 | |
FZ Social Security Contributions | | | 324 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 880.00 | |
GE Other Expenses | | | 7 549.00 | |
GF Total Operating Expenses (II) | | | 2 338 056.00 | |
GG - OPERATING RESULT (I - II) | | | 250 290.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 741.00 | 3 514.00 | | 12 741.00 |
HD Total exceptional income (VII) | 12 741.00 | 3 514.00 | | 12 741.00 |
HE Exceptional expenses on management operations | 203.00 | 1 594.00 | | 203.00 |
HG Exceptional depreciation and provisions | 1 129.00 | 584.00 | | 1 129.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | 2 178.00 | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 409.00 | 1 336.00 | | 11 409.00 |
HJ Employee participation in company results | 68 998.00 | | | 68 998.00 |
HK Income tax | 49 810.00 | 65 478.00 | | 49 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 659.00 | 2 306 289.00 | | 2 601 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 389 197.00 | 2 078 754.00 | | 2 389 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 462.00 | 227 535.00 | | 212 462.00 |
