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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 | 13 733.00 | 11 279.00 | 2 454.00 | 13 733.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 184 091.00 | 140 126.00 | 43 965.00 | 184 091.00 |
AR Technical installations, industrial equipment and tools | 111 678.00 | 99 509.00 | 12 169.00 | 111 678.00 |
AT Other tangible assets | 188 810.00 | 85 004.00 | 103 806.00 | 188 810.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 518 168.00 | 335 919.00 | 182 249.00 | 518 168.00 |
BL Raw materials, supplies | 27 731.00 | | 27 731.00 | 27 731.00 |
BX Customers and related accounts | 1 953 983.00 | 16 841.00 | 1 937 143.00 | 1 953 983.00 |
BZ Other receivables | 132 081.00 | | 132 081.00 | 132 081.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 011 771.00 | | 1 011 771.00 | 1 011 771.00 |
CH Prepaid expenses | 31 871.00 | | 31 871.00 | 31 871.00 |
CJ TOTAL (II) | 3 157 437.00 | 16 841.00 | 3 140 596.00 | 3 157 437.00 |
CO Grand total (0 to V) | 3 675 605.00 | 352 759.00 | 3 322 846.00 | 3 675 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 415.00 | 720 415.00 | | 720 415.00 |
DB Share, merger, contribution premiums, etc. | 85.00 | 85.00 | | 85.00 |
DD Legal reserve (1) | 72 042.00 | 72 042.00 | | 72 042.00 |
DG Other reserves | 307 403.00 | 204 690.00 | | 307 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 469.00 | 402 713.00 | | 492 469.00 |
DL TOTAL (I) | 1 592 414.00 | 1 399 944.00 | | 1 592 414.00 |
DP Provisions for Risks | 17 613.00 | 44 038.00 | | 17 613.00 |
DR TOTAL (IV) | 17 613.00 | 44 038.00 | | 17 613.00 |
DW Advances and down payments received on current orders | 8 910.00 | | | 8 910.00 |
DX Trade payables and related accounts | 1 122 273.00 | 1 237 412.00 | | 1 122 273.00 |
DY Tax and social security liabilities | 575 775.00 | 501 894.00 | | 575 775.00 |
EA Other liabilities | 5 861.00 | 7 602.00 | | 5 861.00 |
EC TOTAL (IV) | 1 712 819.00 | 1 746 907.00 | | 1 712 819.00 |
EE Grand total (I to V) | 3 322 846.00 | 3 190 890.00 | | 3 322 846.00 |
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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 | 8 978 760.00 | | 8 978 760.00 | 8 978 760.00 |
FJ Net sales | 8 978 760.00 | | 8 978 760.00 | 8 978 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 317.00 | |
FQ Other income | | | 5 210.00 | |
FR Total operating income (I) | | | 9 079 287.00 | |
FU Purchases of raw materials and other supplies | | | 417 530.00 | |
FV Inventory change (raw materials and supplies) | | | -10 272.00 | |
FW Other purchases and external expenses | | | 5 906 116.00 | |
FX Taxes, duties, and similar payments | | | 122 103.00 | |
FY Salaries and Wages | | | 1 316 260.00 | |
FZ Social Security Contributions | | | 554 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 450.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 8 350 054.00 | |
GG - OPERATING RESULT (I - II) | | | 729 232.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 767.00 | 15 400.00 | | 7 767.00 |
HD Total exceptional income (VII) | 7 767.00 | 15 400.00 | | 7 767.00 |
HE Exceptional expenses on management operations | 656.00 | 2 100.00 | | 656.00 |
HF Exceptional expenses on capital transactions | 7 253.00 | 261.00 | | 7 253.00 |
HH Total exceptional expenses (VIII) | 7 909.00 | 2 361.00 | | 7 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | 13 039.00 | | -142.00 |
HJ Employee participation in company results | 34 880.00 | 33 329.00 | | 34 880.00 |
HK Income tax | 202 238.00 | 150 702.00 | | 202 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 087 550.00 | 8 160 998.00 | | 9 087 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 595 081.00 | 7 758 285.00 | | 8 595 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 469.00 | 402 713.00 | | 492 469.00 |
