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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 | 27 816.00 | 26 031.00 | 1 785.00 | 27 816.00 |
AH Goodwill | 76 529.00 | | 76 529.00 | 76 529.00 |
AJ Other Intangible Assets | 1 385 838.00 | | 1 385 838.00 | 1 385 838.00 |
AR Technical installations, industrial equipment and tools | 653 555.00 | 570 419.00 | 83 136.00 | 653 555.00 |
AT Other tangible assets | 442 372.00 | 349 891.00 | 92 482.00 | 442 372.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 58 002.00 | | 58 002.00 | 58 002.00 |
BJ TOTAL (I) | 2 644 113.00 | 946 341.00 | 1 697 772.00 | 2 644 113.00 |
BL Raw materials, supplies | 457 188.00 | | 457 188.00 | 457 188.00 |
BX Customers and related accounts | 2 906 856.00 | 85 584.00 | 2 821 273.00 | 2 906 856.00 |
BZ Other receivables | 446 530.00 | | 446 530.00 | 446 530.00 |
CD Marketable securities | 280 418.00 | | 280 418.00 | 280 418.00 |
CF Cash and cash equivalents | 496 385.00 | | 496 385.00 | 496 385.00 |
CH Prepaid expenses | 8 931.00 | | 8 931.00 | 8 931.00 |
CJ TOTAL (II) | 4 596 309.00 | 85 584.00 | 4 510 725.00 | 4 596 309.00 |
CO Grand total (0 to V) | 7 240 422.00 | 1 031 925.00 | 6 208 497.00 | 7 240 422.00 |
CP Shares due in less than one year | 58 002.00 | | | 58 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 350.00 | 606 350.00 | | 606 350.00 |
DD Legal reserve (1) | 60 635.00 | 60 635.00 | | 60 635.00 |
DG Other reserves | 235 118.00 | 121 726.00 | | 235 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 009.00 | 113 392.00 | | 100 009.00 |
DL TOTAL (I) | 1 002 112.00 | 902 103.00 | | 1 002 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380 693.00 | 259 474.00 | | 1 380 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 452.00 | 102 129.00 | | 513 452.00 |
DW Advances and down payments received on current orders | 197 265.00 | 18 150.00 | | 197 265.00 |
DX Trade payables and related accounts | 1 066 263.00 | 1 733 138.00 | | 1 066 263.00 |
DY Tax and social security liabilities | 961 911.00 | 791 649.00 | | 961 911.00 |
EA Other liabilities | 449 293.00 | 37 845.00 | | 449 293.00 |
EB Prepaid income (2) | 637 507.00 | 225 776.00 | | 637 507.00 |
EC TOTAL (IV) | 5 206 384.00 | 3 168 161.00 | | 5 206 384.00 |
EE Grand total (I to V) | 6 208 497.00 | 4 070 264.00 | | 6 208 497.00 |
EI Including equity loans | 513 452.00 | | | 513 452.00 |
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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 | | | | |
FG Production sold - services | 7 302 807.00 | | 7 302 807.00 | 7 302 807.00 |
FJ Net sales | 7 302 807.00 | | 7 302 807.00 | 7 302 807.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 350.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 306 165.00 | |
FU Purchases of raw materials and other supplies | | | 1 858 764.00 | |
FV Inventory change (raw materials and supplies) | | | -266 000.00 | |
FW Other purchases and external expenses | | | 3 901 276.00 | |
FX Taxes, duties, and similar payments | | | 94 843.00 | |
FY Salaries and Wages | | | 811 418.00 | |
FZ Social Security Contributions | | | 696 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 682.00 | |
GE Other Expenses | | | 3 065.00 | |
GF Total Operating Expenses (II) | | | 7 166 093.00 | |
GG - OPERATING RESULT (I - II) | | | 140 072.00 | |
GK Income from other securities and fixed asset receivables | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 17 685.00 | |
GU Total financial expenses (VI) | | | 17 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | | | -329.00 |
HK Income tax | 22 462.00 | 8 158.00 | | 22 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 306 578.00 | 7 555 444.00 | | 7 306 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 206 568.00 | 7 442 051.00 | | 7 206 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 009.00 | 113 392.00 | | 100 009.00 |
