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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
AR Technical installations, industrial equipment and tools | 15 085.00 | 14 964.00 | 121.00 | 15 085.00 |
AT Other tangible assets | 135 466.00 | 126 070.00 | 9 397.00 | 135 466.00 |
BB Receivables related to investments | 159 497.00 | 159 497.00 | | 159 497.00 |
BF Loans | 7 512.00 | | 7 512.00 | 7 512.00 |
BH Other financial assets | 27 084.00 | | 27 084.00 | 27 084.00 |
BJ TOTAL (I) | 355 736.00 | 301 623.00 | 54 113.00 | 355 736.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 856 616.00 | 17 600.00 | 839 016.00 | 856 616.00 |
BZ Other receivables | 29 737.00 | | 29 737.00 | 29 737.00 |
CF Cash and cash equivalents | 581 114.00 | | 581 114.00 | 581 114.00 |
CH Prepaid expenses | 40 302.00 | | 40 302.00 | 40 302.00 |
CJ TOTAL (II) | 1 507 769.00 | 17 600.00 | 1 490 169.00 | 1 507 769.00 |
CO Grand total (0 to V) | 1 863 505.00 | 319 223.00 | 1 544 282.00 | 1 863 505.00 |
CP Shares due in less than one year | 194 093.00 | | | 194 093.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 010.00 | 20 010.00 | | 20 010.00 |
DD Legal reserve (1) | 3 238.00 | 3 238.00 | | 3 238.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 148 493.00 | 111 788.00 | | 148 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 333.00 | 36 704.00 | | 38 333.00 |
DL TOTAL (I) | 275 073.00 | 236 740.00 | | 275 073.00 |
DU Loans and Debts from Credit Institutions (3) | 361 118.00 | 102 342.00 | | 361 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 586.00 | | | 6 586.00 |
DX Trade payables and related accounts | 686 303.00 | 681 806.00 | | 686 303.00 |
DY Tax and social security liabilities | 210 816.00 | 133 655.00 | | 210 816.00 |
EA Other liabilities | 4 385.00 | 16 403.00 | | 4 385.00 |
EC TOTAL (IV) | 1 269 208.00 | 934 207.00 | | 1 269 208.00 |
EE Grand total (I to V) | 1 544 282.00 | 1 170 947.00 | | 1 544 282.00 |
EG Accrued income and payables due within one year | 938 365.00 | 862 564.00 | | 938 365.00 |
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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 | 70 856.00 | 4 363 298.00 | 4 434 154.00 | 70 856.00 |
FJ Net sales | 70 856.00 | 4 363 298.00 | 4 434 154.00 | 70 856.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 795.00 | |
FR Total operating income (I) | | | 4 438 616.00 | |
FW Other purchases and external expenses | | | 3 573 721.00 | |
FX Taxes, duties, and similar payments | | | 21 127.00 | |
FY Salaries and Wages | | | 557 439.00 | |
FZ Social Security Contributions | | | 217 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 430.00 | |
GF Total Operating Expenses (II) | | | 4 386 365.00 | |
GG - OPERATING RESULT (I - II) | | | 52 251.00 | |
GN Positive exchange differences | | | 1 330.00 | |
GP Total financial income (V) | | | 1 330.00 | |
GR Interest and similar expenses | | | 6 685.00 | |
GS Negative differences of foreign exchange | | | 496.00 | |
GU Total financial expenses (VI) | | | 7 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 795.00 | | | 1 795.00 |
HB Exceptional income from capital transactions | 33.00 | 8.00 | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 8.00 | | 33.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 27.00 | 4 087.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 62.00 | 4 087.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -4 080.00 | | -29.00 |
HK Income tax | 8 038.00 | 7 391.00 | | 8 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 439 978.00 | 5 552 671.00 | | 4 439 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 401 645.00 | 5 515 967.00 | | 4 401 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 333.00 | 36 704.00 | | 38 333.00 |
