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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 | 1 530.00 | 406.00 | 1 124.00 | 1 530.00 |
AH Goodwill | 48 112.00 | | 48 112.00 | 48 112.00 |
AR Technical installations, industrial equipment and tools | 43 197.00 | 39 604.00 | 3 593.00 | 43 197.00 |
AT Other tangible assets | 389 180.00 | 256 722.00 | 132 458.00 | 389 180.00 |
BD Other fixed assets | 13 013.00 | | 13 013.00 | 13 013.00 |
BH Other financial assets | 16 367.00 | | 16 367.00 | 16 367.00 |
BJ TOTAL (I) | 511 499.00 | 296 732.00 | 214 767.00 | 511 499.00 |
BL Raw materials, supplies | 47 355.00 | | 47 355.00 | 47 355.00 |
BP Services in progress | 94 155.00 | | 94 155.00 | 94 155.00 |
BX Customers and related accounts | 180 055.00 | 46 510.00 | 133 545.00 | 180 055.00 |
BZ Other receivables | 37 413.00 | | 37 413.00 | 37 413.00 |
CD Marketable securities | 74 981.00 | | 74 981.00 | 74 981.00 |
CF Cash and cash equivalents | 477 985.00 | | 477 985.00 | 477 985.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 912 769.00 | 46 510.00 | 866 259.00 | 912 769.00 |
CO Grand total (0 to V) | 1 424 268.00 | 343 242.00 | 1 081 026.00 | 1 424 268.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 71 022.00 | 71 022.00 | | 71 022.00 |
DG Other reserves | 279 844.00 | 254 907.00 | | 279 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 210.00 | 34 937.00 | | 139 210.00 |
DL TOTAL (I) | 512 075.00 | 382 865.00 | | 512 075.00 |
DU Loans and Debts from Credit Institutions (3) | 79 227.00 | 138 439.00 | | 79 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 466.00 | 140 872.00 | | 140 466.00 |
DW Advances and down payments received on current orders | 87 032.00 | 50 574.00 | | 87 032.00 |
DX Trade payables and related accounts | 146 847.00 | 96 254.00 | | 146 847.00 |
DY Tax and social security liabilities | 108 400.00 | 80 236.00 | | 108 400.00 |
EA Other liabilities | 6 978.00 | | | 6 978.00 |
EC TOTAL (IV) | 568 950.00 | 506 376.00 | | 568 950.00 |
EE Grand total (I to V) | 1 081 026.00 | 889 241.00 | | 1 081 026.00 |
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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 | | | 1 369 600.00 | |
FJ Net sales | | | 1 369 600.00 | |
FM Inventory production | | | 61 921.00 | |
FO Operating subsidies | | | 20 383.00 | |
FQ Other income | | | 8 307.00 | |
FR Total operating income (I) | | | 1 460 210.00 | |
FU Purchases of raw materials and other supplies | | | 574 138.00 | |
FV Inventory change (raw materials and supplies) | | | -3 223.00 | |
FW Other purchases and external expenses | | | 218 204.00 | |
FX Taxes, duties, and similar payments | | | 14 145.00 | |
FY Salaries and Wages | | | 275 359.00 | |
FZ Social Security Contributions | | | 140 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 510.00 | |
GE Other Expenses | | | 10 204.00 | |
GF Total Operating Expenses (II) | | | 1 273 304.00 | |
GG - OPERATING RESULT (I - II) | | | 186 906.00 | |
GH Attributed profit or transferred loss (III) | | | 3.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 570.00 | |
GU Total financial expenses (VI) | | | 2 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 584.00 | 533.00 | | 1 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 584.00 | -533.00 | | -1 584.00 |
HK Income tax | 44 271.00 | 7 156.00 | | 44 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 783.00 | 982 301.00 | | 1 460 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 573.00 | 947 364.00 | | 1 321 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 210.00 | 34 937.00 | | 139 210.00 |
