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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 | 7 644.00 | 7 112.00 | 532.00 | 7 644.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 154 696.00 | 117 593.00 | 37 103.00 | 154 696.00 |
BJ TOTAL (I) | 340 194.00 | 124 706.00 | 215 488.00 | 340 194.00 |
BV Advances and down payments on orders | 8 816.00 | | 8 816.00 | 8 816.00 |
BX Customers and related accounts | 280 366.00 | | 280 366.00 | 280 366.00 |
BZ Other receivables | 213 891.00 | | 213 891.00 | 213 891.00 |
CD Marketable securities | 265 532.00 | | 265 532.00 | 265 532.00 |
CF Cash and cash equivalents | 178 590.00 | | 178 590.00 | 178 590.00 |
CH Prepaid expenses | 27 742.00 | | 27 742.00 | 27 742.00 |
CJ TOTAL (II) | 974 938.00 | | 974 938.00 | 974 938.00 |
CO Grand total (0 to V) | 1 315 131.00 | 124 706.00 | 1 190 426.00 | 1 315 131.00 |
CS Evaluated investments - equity method | 71 139.00 | | 71 139.00 | 71 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 500.00 | 39 500.00 | | 39 500.00 |
DD Legal reserve (1) | 3 950.00 | 3 950.00 | | 3 950.00 |
DG Other reserves | 559 849.00 | 507 689.00 | | 559 849.00 |
DH Retained earnings | 49 641.00 | 49 641.00 | | 49 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 770.00 | 52 161.00 | | 63 770.00 |
DL TOTAL (I) | 716 710.00 | 652 941.00 | | 716 710.00 |
DU Loans and Debts from Credit Institutions (3) | 24 508.00 | 31 498.00 | | 24 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 428.00 | 23 810.00 | | 38 428.00 |
DW Advances and down payments received on current orders | 13 667.00 | 14 777.00 | | 13 667.00 |
DX Trade payables and related accounts | 213 060.00 | 149 958.00 | | 213 060.00 |
DY Tax and social security liabilities | 155 120.00 | 131 561.00 | | 155 120.00 |
EA Other liabilities | 28 934.00 | 86 529.00 | | 28 934.00 |
EC TOTAL (IV) | 473 716.00 | 438 134.00 | | 473 716.00 |
EE Grand total (I to V) | 1 190 426.00 | 1 091 075.00 | | 1 190 426.00 |
EG Accrued income and payables due within one year | 442 936.00 | 399 271.00 | | 442 936.00 |
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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 | | | 1 168 170.00 | |
FJ Net sales | | | 1 168 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 138.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 1 278 513.00 | |
FW Other purchases and external expenses | | | 446 681.00 | |
FX Taxes, duties, and similar payments | | | 6 048.00 | |
FY Salaries and Wages | | | 591 393.00 | |
FZ Social Security Contributions | | | 134 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 243.00 | |
GE Other Expenses | | | 2 128.00 | |
GF Total Operating Expenses (II) | | | 1 206 229.00 | |
GG - OPERATING RESULT (I - II) | | | 72 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 341.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 11 590.00 | |
GP Total financial income (V) | | | 13 931.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 778.00 | | | 2 778.00 |
HH Total exceptional expenses (VIII) | 7 988.00 | 6 209.00 | | 7 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 210.00 | -6 209.00 | | -5 210.00 |
HK Income tax | 17 027.00 | 13 402.00 | | 17 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 223.00 | 1 076 098.00 | | 1 295 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 453.00 | 1 023 937.00 | | 1 231 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 770.00 | 52 161.00 | | 63 770.00 |
