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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 | 92 442.00 | 79 443.00 | 13 000.00 | 92 442.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 170 927.00 | 120 582.00 | 50 344.00 | 170 927.00 |
AT Other tangible assets | 1 296 510.00 | 689 254.00 | 607 255.00 | 1 296 510.00 |
BH Other financial assets | 18 269.00 | | 18 269.00 | 18 269.00 |
BJ TOTAL (I) | 1 616 263.00 | 889 280.00 | 726 982.00 | 1 616 263.00 |
BT Goods | 6 780.00 | | 6 780.00 | 6 780.00 |
BV Advances and down payments on orders | 6 540.00 | | 6 540.00 | 6 540.00 |
BX Customers and related accounts | 447 464.00 | 18 608.00 | 428 855.00 | 447 464.00 |
BZ Other receivables | 198 398.00 | | 198 398.00 | 198 398.00 |
CD Marketable securities | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 375 293.00 | | 375 293.00 | 375 293.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 1 037 703.00 | 18 608.00 | 1 019 095.00 | 1 037 703.00 |
CO Grand total (0 to V) | 2 653 966.00 | 907 888.00 | 1 746 078.00 | 2 653 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 080.00 | | | 12 080.00 |
DD Legal reserve (1) | 1 208.00 | | | 1 208.00 |
DH Retained earnings | 97 508.00 | | | 97 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 883.00 | | | 102 883.00 |
DJ Investment subsidies | 224 000.00 | | | 224 000.00 |
DL TOTAL (I) | 437 680.00 | | | 437 680.00 |
DU Loans and Debts from Credit Institutions (3) | 3 402.00 | | | 3 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 877.00 | | | 713 877.00 |
DW Advances and down payments received on current orders | 142 763.00 | | | 142 763.00 |
DX Trade payables and related accounts | 167 968.00 | | | 167 968.00 |
DY Tax and social security liabilities | 118 894.00 | | | 118 894.00 |
EA Other liabilities | 28 391.00 | | | 28 391.00 |
EB Prepaid income (2) | 133 100.00 | | | 133 100.00 |
EC TOTAL (IV) | 1 308 397.00 | | | 1 308 397.00 |
EE Grand total (I to V) | 1 746 078.00 | | | 1 746 078.00 |
EG Accrued income and payables due within one year | 475 256.00 | | | 475 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 164 209.00 | | 164 209.00 | 164 209.00 |
FG Production sold - services | 858 967.00 | 415 050.00 | 1 274 017.00 | 858 967.00 |
FJ Net sales | 1 023 176.00 | 415 050.00 | 1 438 227.00 | 1 023 176.00 |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 42 282.00 | |
FR Total operating income (I) | | | 1 505 873.00 | |
FS Purchases of goods (including customs duties) | | | 106 860.00 | |
FT Inventory change (goods) | | | -5 066.00 | |
FU Purchases of raw materials and other supplies | | | 721.00 | |
FW Other purchases and external expenses | | | 551 598.00 | |
FX Taxes, duties, and similar payments | | | 13 458.00 | |
FY Salaries and Wages | | | 325 994.00 | |
FZ Social Security Contributions | | | 134 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 608.00 | |
GE Other Expenses | | | 123 095.00 | |
GF Total Operating Expenses (II) | | | 1 426 844.00 | |
GG - OPERATING RESULT (I - II) | | | 79 028.00 | |
GN Positive exchange differences | | | 1 687.00 | |
GP Total financial income (V) | | | 1 687.00 | |
GR Interest and similar expenses | | | 3 888.00 | |
GU Total financial expenses (VI) | | | 3 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364.00 | | | 364.00 |
A3 TOTAL ASSETS | 42 268.00 | | | 42 268.00 |
A4 Equity method investments | 123 062.00 | | | 123 062.00 |
HA Exceptional income from management transactions | 422.00 | | | 422.00 |
HB Exceptional income from capital transactions | 77 659.00 | | | 77 659.00 |
HD Total exceptional income (VII) | 78 081.00 | | | 78 081.00 |
HE Exceptional expenses on management operations | 14 342.00 | | | 14 342.00 |
HG Exceptional depreciation and provisions | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 14 712.00 | | | 14 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 368.00 | | | 63 368.00 |
HK Income tax | 37 313.00 | | | 37 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 642.00 | | | 1 585 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 758.00 | | | 1 482 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 883.00 | | | 102 883.00 |
