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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 | 52 051.00 | 46 836.00 | 5 215.00 | 52 051.00 |
AT Other tangible assets | 448 383.00 | 311 947.00 | 136 435.00 | 448 383.00 |
BH Other financial assets | 68 307.00 | | 68 307.00 | 68 307.00 |
BJ TOTAL (I) | 680 843.00 | 358 784.00 | 322 059.00 | 680 843.00 |
BL Raw materials, supplies | 101 240.00 | | 101 240.00 | 101 240.00 |
BV Advances and down payments on orders | 1 293.00 | | 1 293.00 | 1 293.00 |
BX Customers and related accounts | 545 894.00 | | 545 894.00 | 545 894.00 |
BZ Other receivables | 1 039 005.00 | | 1 039 005.00 | 1 039 005.00 |
CF Cash and cash equivalents | 409 181.00 | | 409 181.00 | 409 181.00 |
CH Prepaid expenses | 30 862.00 | | 30 862.00 | 30 862.00 |
CJ TOTAL (II) | 2 127 476.00 | | 2 127 476.00 | 2 127 476.00 |
CN Currency translation adjustments (V) | 3 636.00 | | 3 636.00 | 3 636.00 |
CO Grand total (0 to V) | 2 811 955.00 | 358 784.00 | 2 453 171.00 | 2 811 955.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 112 103.00 | | 112 103.00 | 112 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 876 074.00 | 712 492.00 | | 876 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 347.00 | 163 582.00 | | 193 347.00 |
DL TOTAL (I) | 1 077 891.00 | 884 544.00 | | 1 077 891.00 |
DU Loans and Debts from Credit Institutions (3) | 74 033.00 | 37 732.00 | | 74 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 843.00 | 4 572.00 | | 4 843.00 |
DW Advances and down payments received on current orders | 6 806.00 | 7 760.00 | | 6 806.00 |
DX Trade payables and related accounts | 1 093 638.00 | 235 499.00 | | 1 093 638.00 |
DY Tax and social security liabilities | 195 862.00 | 58 622.00 | | 195 862.00 |
EA Other liabilities | 99.00 | 5 590.00 | | 99.00 |
EC TOTAL (IV) | 1 375 280.00 | 349 775.00 | | 1 375 280.00 |
EE Grand total (I to V) | 2 453 171.00 | 1 234 319.00 | | 2 453 171.00 |
EG Accrued income and payables due within one year | 1 328 392.00 | 349 775.00 | | 1 328 392.00 |
EI Including equity loans | 4 572.00 | | | 4 572.00 |
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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 | 578 889.00 | 4 356 887.00 | 4 935 776.00 | 578 889.00 |
FJ Net sales | 578 889.00 | 4 356 887.00 | 4 935 776.00 | 578 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 509.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 4 937 395.00 | |
FU Purchases of raw materials and other supplies | | | 3 083 748.00 | |
FV Inventory change (raw materials and supplies) | | | -3 896.00 | |
FW Other purchases and external expenses | | | 1 158 527.00 | |
FX Taxes, duties, and similar payments | | | 12 544.00 | |
FY Salaries and Wages | | | 244 485.00 | |
FZ Social Security Contributions | | | 85 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 147.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 4 635 639.00 | |
GG - OPERATING RESULT (I - II) | | | 301 756.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 913.00 | | |
HB Exceptional income from capital transactions | 42 437.00 | 7 026.00 | | 42 437.00 |
HD Total exceptional income (VII) | 42 437.00 | 7 939.00 | | 42 437.00 |
HE Exceptional expenses on management operations | 29 294.00 | 968.00 | | 29 294.00 |
HF Exceptional expenses on capital transactions | 36 470.00 | 7 026.00 | | 36 470.00 |
HH Total exceptional expenses (VIII) | 65 764.00 | 7 994.00 | | 65 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 327.00 | -54.00 | | -23 327.00 |
HK Income tax | 83 747.00 | 65 161.00 | | 83 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 979 912.00 | 3 056 654.00 | | 4 979 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 786 565.00 | 2 893 072.00 | | 4 786 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 347.00 | 163 582.00 | | 193 347.00 |
