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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 | 1 530.00 | 23.00 | 1 507.00 | 1 530.00 |
AH Goodwill | 48 112.00 | | 48 112.00 | 48 112.00 |
AR Technical installations, industrial equipment and tools | 40 196.00 | 38 689.00 | 1 507.00 | 40 196.00 |
AT Other tangible assets | 389 180.00 | 219 707.00 | 169 473.00 | 389 180.00 |
BD Other fixed assets | 13 013.00 | | 13 013.00 | 13 013.00 |
BH Other financial assets | 16 367.00 | | 16 367.00 | 16 367.00 |
BJ TOTAL (I) | 508 498.00 | 258 419.00 | 250 079.00 | 508 498.00 |
BL Raw materials, supplies | 44 132.00 | | 44 132.00 | 44 132.00 |
BP Services in progress | 32 234.00 | | 32 234.00 | 32 234.00 |
BX Customers and related accounts | 135 333.00 | 41 419.00 | 93 914.00 | 135 333.00 |
BZ Other receivables | 37 652.00 | | 37 652.00 | 37 652.00 |
CD Marketable securities | 74 981.00 | | 74 981.00 | 74 981.00 |
CF Cash and cash equivalents | 355 198.00 | | 355 198.00 | 355 198.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 680 581.00 | 41 419.00 | 639 162.00 | 680 581.00 |
CO Grand total (0 to V) | 1 189 079.00 | 299 838.00 | 889 241.00 | 1 189 079.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 71 022.00 | 71 022.00 | | 71 022.00 |
DG Other reserves | 254 907.00 | 271 619.00 | | 254 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 937.00 | 63 287.00 | | 34 937.00 |
DL TOTAL (I) | 382 865.00 | 427 928.00 | | 382 865.00 |
DU Loans and Debts from Credit Institutions (3) | 138 439.00 | 174 941.00 | | 138 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 872.00 | 136 013.00 | | 140 872.00 |
DW Advances and down payments received on current orders | 50 574.00 | 24 128.00 | | 50 574.00 |
DX Trade payables and related accounts | 96 254.00 | 152 810.00 | | 96 254.00 |
DY Tax and social security liabilities | 80 236.00 | 60 382.00 | | 80 236.00 |
EA Other liabilities | | 10 057.00 | | |
EC TOTAL (IV) | 506 376.00 | 558 331.00 | | 506 376.00 |
EE Grand total (I to V) | 889 241.00 | 986 259.00 | | 889 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 933 338.00 | |
FJ Net sales | | | 933 338.00 | |
FM Inventory production | | | 32 234.00 | |
FO Operating subsidies | | | 1 740.00 | |
FQ Other income | | | 14 322.00 | |
FR Total operating income (I) | | | 981 634.00 | |
FU Purchases of raw materials and other supplies | | | 349 673.00 | |
FV Inventory change (raw materials and supplies) | | | 15 811.00 | |
FW Other purchases and external expenses | | | 201 742.00 | |
FX Taxes, duties, and similar payments | | | 14 023.00 | |
FY Salaries and Wages | | | 204 258.00 | |
FZ Social Security Contributions | | | 105 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 199.00 | |
GB Operating Expenses - Provisions | | | 4.00 | |
GE Other Expenses | | | 8 428.00 | |
GF Total Operating Expenses (II) | | | 937 529.00 | |
GG - OPERATING RESULT (I - II) | | | 44 106.00 | |
GP Total financial income (V) | | | 667.00 | |
GU Total financial expenses (VI) | | | 2 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 533.00 | 8 785.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | -1 285.00 | | -533.00 |
HK Income tax | 7 156.00 | 17 281.00 | | 7 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 301.00 | 1 095 325.00 | | 982 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 364.00 | 1 032 038.00 | | 947 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 937.00 | 63 287.00 | | 34 937.00 |
