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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 | 20 057.00 | 18 096.00 | 1 961.00 | 20 057.00 |
AH Goodwill | 2 904.00 | | 2 904.00 | 2 904.00 |
AP Buildings | 206 527.00 | 19 871.00 | 186 656.00 | 206 527.00 |
AR Technical installations, industrial equipment and tools | 96 683.00 | 72 637.00 | 24 046.00 | 96 683.00 |
AT Other tangible assets | 157 115.00 | 62 527.00 | 94 588.00 | 157 115.00 |
BD Other fixed assets | 1 594.00 | | 1 594.00 | 1 594.00 |
BH Other financial assets | 2 953.00 | | 2 953.00 | 2 953.00 |
BJ TOTAL (I) | 487 832.00 | 173 131.00 | 314 701.00 | 487 832.00 |
BL Raw materials, supplies | 81 500.00 | | 81 500.00 | 81 500.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 926 200.00 | 209 404.00 | 716 796.00 | 926 200.00 |
BZ Other receivables | 39 234.00 | | 39 234.00 | 39 234.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 248 267.00 | | 248 267.00 | 248 267.00 |
CH Prepaid expenses | 18 341.00 | | 18 341.00 | 18 341.00 |
CJ TOTAL (II) | 1 323 542.00 | 209 404.00 | 1 114 138.00 | 1 323 542.00 |
CO Grand total (0 to V) | 1 811 374.00 | 382 535.00 | 1 428 839.00 | 1 811 374.00 |
CP Shares due in less than one year | 2 953.00 | | | 2 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 223 666.00 | 208 819.00 | | 223 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 658.00 | 134 847.00 | | 152 658.00 |
DL TOTAL (I) | 385 124.00 | 352 466.00 | | 385 124.00 |
DU Loans and Debts from Credit Institutions (3) | 197 560.00 | 115 442.00 | | 197 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 693.00 | 49 004.00 | | 135 693.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 244 445.00 | 252 516.00 | | 244 445.00 |
DY Tax and social security liabilities | 437 249.00 | 365 257.00 | | 437 249.00 |
EA Other liabilities | 28 647.00 | 68 342.00 | | 28 647.00 |
EC TOTAL (IV) | 1 043 715.00 | 850 561.00 | | 1 043 715.00 |
EE Grand total (I to V) | 1 428 839.00 | 1 203 027.00 | | 1 428 839.00 |
EI Including equity loans | 135 693.00 | | | 135 693.00 |
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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 | -24 839.00 | 304.00 | -24 535.00 | -24 839.00 |
FG Production sold - services | 2 426 258.00 | 2 642.00 | 2 428 900.00 | 2 426 258.00 |
FJ Net sales | 2 401 419.00 | 2 946.00 | 2 404 365.00 | 2 401 419.00 |
FM Inventory production | | | -12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 369.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 2 433 016.00 | |
FU Purchases of raw materials and other supplies | | | 591 596.00 | |
FV Inventory change (raw materials and supplies) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 458 194.00 | |
FX Taxes, duties, and similar payments | | | 31 790.00 | |
FY Salaries and Wages | | | 715 068.00 | |
FZ Social Security Contributions | | | 262 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 683.00 | |
GE Other Expenses | | | 20 715.00 | |
GF Total Operating Expenses (II) | | | 2 234 908.00 | |
GG - OPERATING RESULT (I - II) | | | 198 108.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 3 712.00 | |
GU Total financial expenses (VI) | | | 3 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 859.00 | 15 563.00 | | 21 859.00 |
HB Exceptional income from capital transactions | | 3 365.00 | | |
HD Total exceptional income (VII) | 21 859.00 | 18 928.00 | | 21 859.00 |
HE Exceptional expenses on management operations | 9 090.00 | 173.00 | | 9 090.00 |
HF Exceptional expenses on capital transactions | 6.00 | 2 841.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 9 095.00 | 3 014.00 | | 9 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 764.00 | 15 914.00 | | 12 764.00 |
HK Income tax | 54 529.00 | 19 484.00 | | 54 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 903.00 | 2 137 443.00 | | 2 454 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 244.00 | 2 002 596.00 | | 2 302 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 658.00 | 134 847.00 | | 152 658.00 |
