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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 | 1 400.00 | 605.00 | 794.00 | 1 400.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 53 409.00 | 29 500.00 | 23 909.00 | 53 409.00 |
AT Other tangible assets | 76 314.00 | 43 281.00 | 33 033.00 | 76 314.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 16 326.00 | | 16 326.00 | 16 326.00 |
BJ TOTAL (I) | 149 604.00 | 73 387.00 | 76 216.00 | 149 604.00 |
BL Raw materials, supplies | 91 625.00 | | 91 625.00 | 91 625.00 |
BP Services in progress | 73 356.00 | | 73 356.00 | 73 356.00 |
BX Customers and related accounts | 555 113.00 | 23 864.00 | 531 249.00 | 555 113.00 |
BZ Other receivables | 31 513.00 | | 31 513.00 | 31 513.00 |
CF Cash and cash equivalents | 89 731.00 | | 89 731.00 | 89 731.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 843 168.00 | 23 864.00 | 819 304.00 | 843 168.00 |
CO Grand total (0 to V) | 992 772.00 | 97 251.00 | 895 520.00 | 992 772.00 |
CP Shares due in less than one year | 16 479.00 | | | 16 479.00 |
CR Shares due in more than one year | 25 597.00 | | | 25 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 57 071.00 | | | 57 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 823.00 | | | 64 823.00 |
DL TOTAL (I) | 196 695.00 | | | 196 695.00 |
DU Loans and Debts from Credit Institutions (3) | 171 119.00 | | | 171 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 237.00 | | | 7 237.00 |
DW Advances and down payments received on current orders | 148 336.00 | | | 148 336.00 |
DX Trade payables and related accounts | 254 768.00 | | | 254 768.00 |
DY Tax and social security liabilities | 88 782.00 | | | 88 782.00 |
EA Other liabilities | 3 683.00 | | | 3 683.00 |
EB Prepaid income (2) | 24 897.00 | | | 24 897.00 |
EC TOTAL (IV) | 698 825.00 | | | 698 825.00 |
EE Grand total (I to V) | 895 520.00 | | | 895 520.00 |
EG Accrued income and payables due within one year | 413 987.00 | | | 413 987.00 |
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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 | 73 521.00 | | 73 521.00 | 73 521.00 |
FG Production sold - services | 1 376 960.00 | | 1 376 960.00 | 1 376 960.00 |
FJ Net sales | 1 450 481.00 | | 1 450 481.00 | 1 450 481.00 |
FM Inventory production | | | 66 767.00 | |
FN Capitalized production | | | 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 911.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 526 121.00 | |
FU Purchases of raw materials and other supplies | | | 526 338.00 | |
FV Inventory change (raw materials and supplies) | | | -70 075.00 | |
FW Other purchases and external expenses | | | 548 778.00 | |
FX Taxes, duties, and similar payments | | | 8 812.00 | |
FY Salaries and Wages | | | 272 306.00 | |
FZ Social Security Contributions | | | 141 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 686.00 | |
GE Other Expenses | | | 2 118.00 | |
GF Total Operating Expenses (II) | | | 1 452 249.00 | |
GG - OPERATING RESULT (I - II) | | | 73 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 440.00 | | | 5 440.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 883.00 | | | 883.00 |
HH Total exceptional expenses (VIII) | 883.00 | | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HK Income tax | 7 237.00 | | | 7 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 404.00 | | | 1 526 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 580.00 | | | 1 461 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 823.00 | | | 64 823.00 |
