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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 | 22 875.00 | 20 363.00 | 2 512.00 | 22 875.00 |
AH Goodwill | 166 000.00 | | 166 000.00 | 166 000.00 |
AP Buildings | 555 552.00 | 274 129.00 | 281 422.00 | 555 552.00 |
AR Technical installations, industrial equipment and tools | 119 084.00 | 70 084.00 | 48 999.00 | 119 084.00 |
AT Other tangible assets | 288 909.00 | 192 985.00 | 95 924.00 | 288 909.00 |
BH Other financial assets | 183 605.00 | | 183 605.00 | 183 605.00 |
BJ TOTAL (I) | 1 336 028.00 | 557 563.00 | 778 464.00 | 1 336 028.00 |
BL Raw materials, supplies | 32 508.00 | | 32 508.00 | 32 508.00 |
BV Advances and down payments on orders | 37 092.00 | | 37 092.00 | 37 092.00 |
BX Customers and related accounts | 87 370.00 | | 87 370.00 | 87 370.00 |
BZ Other receivables | 759 873.00 | | 759 873.00 | 759 873.00 |
CF Cash and cash equivalents | 820 926.00 | | 820 926.00 | 820 926.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 1 739 210.00 | | 1 739 210.00 | 1 739 210.00 |
CO Grand total (0 to V) | 3 075 238.00 | 557 563.00 | 2 517 675.00 | 3 075 238.00 |
CP Shares due in less than one year | 183 605.00 | | | 183 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 166 283.00 | 255 077.00 | | 166 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 106.00 | -88 793.00 | | 19 106.00 |
DL TOTAL (I) | 193 774.00 | 174 668.00 | | 193 774.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276 331.00 | 299 450.00 | | 1 276 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 985.00 | 2 518.00 | | 4 985.00 |
DW Advances and down payments received on current orders | 880 928.00 | 1 479 081.00 | | 880 928.00 |
DX Trade payables and related accounts | 120 962.00 | 109 508.00 | | 120 962.00 |
DY Tax and social security liabilities | 40 694.00 | 84 362.00 | | 40 694.00 |
EC TOTAL (IV) | 2 323 901.00 | 1 974 921.00 | | 2 323 901.00 |
EE Grand total (I to V) | 2 517 675.00 | 2 149 589.00 | | 2 517 675.00 |
EG Accrued income and payables due within one year | 1 095 425.00 | 1 722 924.00 | | 1 095 425.00 |
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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 | 3 008 481.00 | 19 290.00 | 3 027 771.00 | 3 008 481.00 |
FJ Net sales | 3 008 481.00 | 19 290.00 | 3 027 771.00 | 3 008 481.00 |
FO Operating subsidies | | | 88 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 856.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 3 206 563.00 | |
FU Purchases of raw materials and other supplies | | | 2 113 735.00 | |
FV Inventory change (raw materials and supplies) | | | 4 492.00 | |
FW Other purchases and external expenses | | | 625 042.00 | |
FX Taxes, duties, and similar payments | | | 42 175.00 | |
FY Salaries and Wages | | | 316 215.00 | |
FZ Social Security Contributions | | | 22 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 463.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 190 625.00 | |
GG - OPERATING RESULT (I - II) | | | 15 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 173.00 | |
GP Total financial income (V) | | | 9 173.00 | |
GR Interest and similar expenses | | | 2 356.00 | |
GU Total financial expenses (VI) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 257.00 | 155.00 | | 6 257.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 11 757.00 | 155.00 | | 11 757.00 |
HE Exceptional expenses on management operations | 1 723.00 | 3 695.00 | | 1 723.00 |
HF Exceptional expenses on capital transactions | 5 069.00 | | | 5 069.00 |
HH Total exceptional expenses (VIII) | 6 792.00 | 3 695.00 | | 6 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 964.00 | -3 540.00 | | 4 964.00 |
HK Income tax | 8 613.00 | | | 8 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 227 495.00 | 4 240 683.00 | | 3 227 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 208 388.00 | 4 329 477.00 | | 3 208 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 106.00 | -88 793.00 | | 19 106.00 |
HP References: Equipment leasing | 3 674.00 | | | 3 674.00 |
