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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 | 4 525.00 | 3 704.00 | 821.00 | 4 525.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 82 579.00 | 63 113.00 | 19 466.00 | 82 579.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 88 053.00 | 66 817.00 | 21 236.00 | 88 053.00 |
BV Advances and down payments on orders | 82 924.00 | | 82 924.00 | 82 924.00 |
BX Customers and related accounts | 184 560.00 | | 184 560.00 | 184 560.00 |
BZ Other receivables | 106 058.00 | | 106 058.00 | 106 058.00 |
CF Cash and cash equivalents | 564 156.00 | | 564 156.00 | 564 156.00 |
CH Prepaid expenses | 33 648.00 | | 33 648.00 | 33 648.00 |
CJ TOTAL (II) | 971 347.00 | | 971 347.00 | 971 347.00 |
CO Grand total (0 to V) | 1 059 399.00 | 66 817.00 | 992 583.00 | 1 059 399.00 |
CR Shares due in more than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 37 698.00 | 151 801.00 | | 37 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 877.00 | -114 104.00 | | 113 877.00 |
DL TOTAL (I) | 153 224.00 | 39 348.00 | | 153 224.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 407 599.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066.00 | 1 086.00 | | 1 066.00 |
DX Trade payables and related accounts | 237 368.00 | 110 152.00 | | 237 368.00 |
DY Tax and social security liabilities | 110 621.00 | 50 037.00 | | 110 621.00 |
EA Other liabilities | 4 000.00 | 32 544.00 | | 4 000.00 |
EB Prepaid income (2) | 86 304.00 | 177 325.00 | | 86 304.00 |
EC TOTAL (IV) | 839 358.00 | 778 744.00 | | 839 358.00 |
EE Grand total (I to V) | 992 583.00 | 818 091.00 | | 992 583.00 |
EG Accrued income and payables due within one year | 411 449.00 | 416 755.00 | | 411 449.00 |
EI Including equity loans | 1 066.00 | | | 1 066.00 |
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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 | | | 940 988.00 | |
FJ Net sales | | | 940 988.00 | |
FO Operating subsidies | | | 160 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 988.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 109 472.00 | |
FU Purchases of raw materials and other supplies | | | 615 198.00 | |
FW Other purchases and external expenses | | | 147 864.00 | |
FX Taxes, duties, and similar payments | | | 8 546.00 | |
FY Salaries and Wages | | | 183 391.00 | |
FZ Social Security Contributions | | | 27 055.00 | |
GB Operating Expenses - Provisions | | | 8 305.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 990 384.00 | |
GG - OPERATING RESULT (I - II) | | | 119 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 5 111.00 | |
GU Total financial expenses (VI) | | | 5 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | | | 1 900.00 |
HE Exceptional expenses on management operations | 1 650.00 | 25.00 | | 1 650.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 3 550.00 | 25.00 | | 3 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | -25.00 | | -1 650.00 |
HK Income tax | -1 469.00 | -3 392.00 | | -1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 453.00 | 489 657.00 | | 1 111 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 576.00 | 603 761.00 | | 997 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 877.00 | -114 104.00 | | 113 877.00 |
