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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 | 256 520.00 | | 256 520.00 | 256 520.00 |
BB Receivables related to investments | 150 126.00 | | 150 126.00 | 150 126.00 |
BH Other financial assets | 165 096.00 | | 165 096.00 | 165 096.00 |
BJ TOTAL (I) | 696 838.00 | 24 026.00 | 672 811.00 | 696 838.00 |
BP Services in progress | 68 289.00 | | 68 289.00 | 68 289.00 |
BV Advances and down payments on orders | 121 369.00 | | 121 369.00 | 121 369.00 |
BX Customers and related accounts | 251 997.00 | 19 512.00 | 232 485.00 | 251 997.00 |
BZ Other receivables | 85 802.00 | | 85 802.00 | 85 802.00 |
CF Cash and cash equivalents | 213 178.00 | | 213 178.00 | 213 178.00 |
CJ TOTAL (II) | 740 637.00 | 19 512.00 | 721 125.00 | 740 637.00 |
CO Grand total (0 to V) | 1 437 476.00 | 43 539.00 | 1 393 937.00 | 1 437 476.00 |
CU Other investments | 100 765.00 | | 100 765.00 | 100 765.00 |
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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 | 535 206.00 | 502 710.00 | | 535 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 798.00 | 32 495.00 | | 33 798.00 |
DL TOTAL (I) | 1 064 004.00 | 1 030 206.00 | | 1 064 004.00 |
DU Loans and Debts from Credit Institutions (3) | 151 162.00 | 199 736.00 | | 151 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 375.00 | 29 777.00 | | 17 375.00 |
DX Trade payables and related accounts | 8 305.00 | 27 446.00 | | 8 305.00 |
DY Tax and social security liabilities | 146 766.00 | 124 054.00 | | 146 766.00 |
EA Other liabilities | 6 322.00 | 14 877.00 | | 6 322.00 |
EC TOTAL (IV) | 329 932.00 | 395 892.00 | | 329 932.00 |
EE Grand total (I to V) | 1 393 937.00 | 1 426 099.00 | | 1 393 937.00 |
EI Including equity loans | 17 375.00 | | | 17 375.00 |
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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 | 763 841.00 | | 763 841.00 | 763 841.00 |
FJ Net sales | 763 841.00 | | 763 841.00 | 763 841.00 |
FM Inventory production | | | 3 025.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 777 246.00 | |
FW Other purchases and external expenses | | | 246 142.00 | |
FX Taxes, duties, and similar payments | | | 35 989.00 | |
FY Salaries and Wages | | | 312 110.00 | |
FZ Social Security Contributions | | | 108 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 19 080.00 | |
GF Total Operating Expenses (II) | | | 722 127.00 | |
GG - OPERATING RESULT (I - II) | | | 55 119.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 518.00 | 4 242.00 | | 16 518.00 |
HB Exceptional income from capital transactions | | 13 462.00 | | |
HD Total exceptional income (VII) | 16 518.00 | 17 704.00 | | 16 518.00 |
HE Exceptional expenses on management operations | 29 964.00 | -5 650.00 | | 29 964.00 |
HF Exceptional expenses on capital transactions | | 13 461.00 | | |
HH Total exceptional expenses (VIII) | 29 964.00 | 7 810.00 | | 29 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 445.00 | 9 894.00 | | -13 445.00 |
HK Income tax | 6 222.00 | 5 754.00 | | 6 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 769.00 | 760 527.00 | | 793 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 970.00 | 728 031.00 | | 759 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 798.00 | 32 495.00 | | 33 798.00 |
