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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 | 22 876.00 | 22 876.00 | | 22 876.00 |
AH Goodwill | 166 000.00 | | 166 000.00 | 166 000.00 |
AP Buildings | 557 549.00 | 324 380.00 | 233 169.00 | 557 549.00 |
AR Technical installations, industrial equipment and tools | 156 466.00 | 90 740.00 | 65 726.00 | 156 466.00 |
AT Other tangible assets | 325 738.00 | 221 451.00 | 104 287.00 | 325 738.00 |
BH Other financial assets | 183 606.00 | | 183 606.00 | 183 606.00 |
BJ TOTAL (I) | 1 412 235.00 | 659 447.00 | 752 788.00 | 1 412 235.00 |
BL Raw materials, supplies | 31 000.00 | | 31 000.00 | 31 000.00 |
BV Advances and down payments on orders | 80 698.00 | | 80 698.00 | 80 698.00 |
BX Customers and related accounts | 86 649.00 | | 86 649.00 | 86 649.00 |
BZ Other receivables | 691 840.00 | | 691 840.00 | 691 840.00 |
CF Cash and cash equivalents | 1 238 389.00 | | 1 238 389.00 | 1 238 389.00 |
CH Prepaid expenses | 18 975.00 | | 18 975.00 | 18 975.00 |
CJ TOTAL (II) | 2 147 552.00 | | 2 147 552.00 | 2 147 552.00 |
CO Grand total (0 to V) | 3 559 787.00 | 659 447.00 | 2 900 340.00 | 3 559 787.00 |
CP Shares due in less than one year | 183 606.00 | | | 183 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 185 390.00 | 166 283.00 | | 185 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 892.00 | 19 106.00 | | 76 892.00 |
DL TOTAL (I) | 270 667.00 | 193 775.00 | | 270 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 784.00 | 1 276 331.00 | | 1 250 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 949.00 | 4 985.00 | | 4 949.00 |
DW Advances and down payments received on current orders | 1 135 081.00 | 880 928.00 | | 1 135 081.00 |
DX Trade payables and related accounts | 176 554.00 | 120 962.00 | | 176 554.00 |
DY Tax and social security liabilities | 62 305.00 | 40 694.00 | | 62 305.00 |
EC TOTAL (IV) | 2 629 673.00 | 2 323 901.00 | | 2 629 673.00 |
EE Grand total (I to V) | 2 900 340.00 | 2 517 676.00 | | 2 900 340.00 |
EI Including equity loans | 4 949.00 | | | 4 949.00 |
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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 | 790 571.00 | | 790 571.00 | 790 571.00 |
FJ Net sales | 790 571.00 | | 790 571.00 | 790 571.00 |
FO Operating subsidies | | | 911 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 128.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 895 145.00 | |
FU Purchases of raw materials and other supplies | | | 318 793.00 | |
FV Inventory change (raw materials and supplies) | | | 1 508.00 | |
FW Other purchases and external expenses | | | 924 752.00 | |
FX Taxes, duties, and similar payments | | | 45 198.00 | |
FY Salaries and Wages | | | 355 146.00 | |
FZ Social Security Contributions | | | 62 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 884.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 809 758.00 | |
GG - OPERATING RESULT (I - II) | | | 85 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 125.00 | |
GP Total financial income (V) | | | 6 125.00 | |
GR Interest and similar expenses | | | 8 922.00 | |
GU Total financial expenses (VI) | | | 8 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 649.00 | 6 258.00 | | 649.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 649.00 | 11 758.00 | | 649.00 |
HE Exceptional expenses on management operations | 6 347.00 | 1 724.00 | | 6 347.00 |
HF Exceptional expenses on capital transactions | | 5 069.00 | | |
HH Total exceptional expenses (VIII) | 6 347.00 | 6 793.00 | | 6 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 698.00 | 4 965.00 | | -5 698.00 |
HK Income tax | | 8 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 919.00 | 3 227 495.00 | | 1 901 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 027.00 | 3 208 389.00 | | 1 825 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 892.00 | 19 106.00 | | 76 892.00 |
