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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 | 24 330.00 | 24 026.00 | 303.00 | 24 330.00 |
AH Goodwill | 226 520.00 | | 226 520.00 | 226 520.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 200 126.00 | | 200 126.00 | 200 126.00 |
BH Other financial assets | 112 724.00 | | 112 724.00 | 112 724.00 |
BJ TOTAL (I) | 614 466.00 | 24 026.00 | 590 439.00 | 614 466.00 |
BP Services in progress | 65 264.00 | | 65 264.00 | 65 264.00 |
BV Advances and down payments on orders | 131 369.00 | | 131 369.00 | 131 369.00 |
BX Customers and related accounts | 328 411.00 | 19 512.00 | 308 899.00 | 328 411.00 |
BZ Other receivables | 137 981.00 | | 137 981.00 | 137 981.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 192 144.00 | | 192 144.00 | 192 144.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 855 171.00 | 19 512.00 | 835 659.00 | 855 171.00 |
CO Grand total (0 to V) | 1 469 638.00 | 43 539.00 | 1 426 099.00 | 1 469 638.00 |
CP Shares due in less than one year | 312 851.00 | | | 312 851.00 |
CU Other investments | 50 765.00 | | 50 765.00 | 50 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 502 710.00 | 472 355.00 | | 502 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 495.00 | 30 354.00 | | 32 495.00 |
DL TOTAL (I) | 1 030 206.00 | 997 710.00 | | 1 030 206.00 |
DU Loans and Debts from Credit Institutions (3) | 199 736.00 | 220 629.00 | | 199 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 777.00 | 25 828.00 | | 29 777.00 |
DX Trade payables and related accounts | 27 446.00 | 94 116.00 | | 27 446.00 |
DY Tax and social security liabilities | 124 054.00 | 196 920.00 | | 124 054.00 |
EA Other liabilities | 14 877.00 | 96 436.00 | | 14 877.00 |
EB Prepaid income (2) | | 77 934.00 | | |
EC TOTAL (IV) | 395 892.00 | 711 866.00 | | 395 892.00 |
EE Grand total (I to V) | 1 426 099.00 | 1 709 577.00 | | 1 426 099.00 |
EG Accrued income and payables due within one year | 395 892.00 | 711 866.00 | | 395 892.00 |
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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 | 704 772.00 | | 704 772.00 | 704 772.00 |
FJ Net sales | 704 772.00 | | 704 772.00 | 704 772.00 |
FM Inventory production | | | 10 717.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 810.00 | |
FQ Other income | | | 22 739.00 | |
FR Total operating income (I) | | | 742 039.00 | |
FW Other purchases and external expenses | | | 261 486.00 | |
FX Taxes, duties, and similar payments | | | 18 042.00 | |
FY Salaries and Wages | | | 312 276.00 | |
FZ Social Security Contributions | | | 94 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 773.00 | |
GE Other Expenses | | | 20 011.00 | |
GF Total Operating Expenses (II) | | | 714 002.00 | |
GG - OPERATING RESULT (I - II) | | | 28 037.00 | |
GL Other interest and similar income | | | 783.00 | |
GP Total financial income (V) | | | 783.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 242.00 | 8 315.00 | | 4 242.00 |
HB Exceptional income from capital transactions | 13 462.00 | | | 13 462.00 |
HD Total exceptional income (VII) | 17 704.00 | 8 315.00 | | 17 704.00 |
HE Exceptional expenses on management operations | -5 650.00 | 7 434.00 | | -5 650.00 |
HF Exceptional expenses on capital transactions | 13 461.00 | | | 13 461.00 |
HH Total exceptional expenses (VIII) | 7 810.00 | 7 434.00 | | 7 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 894.00 | 881.00 | | 9 894.00 |
HK Income tax | 5 754.00 | 5 386.00 | | 5 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 527.00 | 741 808.00 | | 760 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 031.00 | 711 454.00 | | 728 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 495.00 | 30 354.00 | | 32 495.00 |
