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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 | 49 539.00 | 49 539.00 | | 49 539.00 |
AH Goodwill | 432 588.00 | 432 588.00 | | 432 588.00 |
AN Land | 16 001.00 | | 16 001.00 | 16 001.00 |
AP Buildings | 2 227 916.00 | 1 172 323.00 | 1 055 592.00 | 2 227 916.00 |
AR Technical installations, industrial equipment and tools | 42 681.00 | 18 282.00 | 24 399.00 | 42 681.00 |
AT Other tangible assets | 275 592.00 | 157 010.00 | 118 582.00 | 275 592.00 |
BB Receivables related to investments | 1 620.00 | | 1 620.00 | 1 620.00 |
BD Other fixed assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BF Loans | 23 603.00 | | 23 603.00 | 23 603.00 |
BH Other financial assets | 40 071.00 | | 40 071.00 | 40 071.00 |
BJ TOTAL (I) | 3 696 830.00 | 1 829 743.00 | 1 867 088.00 | 3 696 830.00 |
BV Advances and down payments on orders | 542 749.00 | | 542 749.00 | 542 749.00 |
BX Customers and related accounts | 11 547 360.00 | | 11 547 360.00 | 11 547 360.00 |
BZ Other receivables | 39 249 801.00 | | 39 249 801.00 | 39 249 801.00 |
CD Marketable securities | 5 703.00 | | 5 703.00 | 5 703.00 |
CF Cash and cash equivalents | 435 434.00 | | 435 434.00 | 435 434.00 |
CH Prepaid expenses | 7 666.00 | | 7 666.00 | 7 666.00 |
CJ TOTAL (II) | 51 788 713.00 | | 51 788 713.00 | 51 788 713.00 |
CO Grand total (0 to V) | 55 485 544.00 | 1 829 743.00 | 53 655 801.00 | 55 485 544.00 |
CU Other investments | 556 730.00 | | 556 730.00 | 556 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 437.00 | 514.00 | | 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099 984.00 | 1 258 123.00 | | 1 099 984.00 |
DL TOTAL (I) | 2 090 422.00 | 2 248 637.00 | | 2 090 422.00 |
DP Provisions for Risks | 778 941.00 | 599 491.00 | | 778 941.00 |
DQ Provisions for Expenses | 85 899.00 | 85 465.00 | | 85 899.00 |
DR TOTAL (IV) | 864 840.00 | 684 956.00 | | 864 840.00 |
DU Loans and Debts from Credit Institutions (3) | 11 882.00 | 11 802.00 | | 11 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150.00 | 2 150.00 | | 2 150.00 |
DW Advances and down payments received on current orders | 8 016 099.00 | 11 040 708.00 | | 8 016 099.00 |
DX Trade payables and related accounts | 11 312 309.00 | 10 647 855.00 | | 11 312 309.00 |
DY Tax and social security liabilities | 5 247 508.00 | 4 146 711.00 | | 5 247 508.00 |
EA Other liabilities | 13 967 131.00 | 13 999 142.00 | | 13 967 131.00 |
EB Prepaid income (2) | 12 143 461.00 | 3 039 411.00 | | 12 143 461.00 |
EC TOTAL (IV) | 50 700 539.00 | 42 887 779.00 | | 50 700 539.00 |
EE Grand total (I to V) | 53 655 801.00 | 45 821 372.00 | | 53 655 801.00 |
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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 | 7 033.00 | | 7 033.00 | 7 033.00 |
FG Production sold - services | 40 089 207.00 | | 40 089 207.00 | 40 089 207.00 |
FJ Net sales | 40 096 241.00 | | 40 096 241.00 | 40 096 241.00 |
FN Capitalized production | | | 16 073.00 | |
FO Operating subsidies | | | 59 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 937.00 | |
FQ Other income | | | 17 083.00 | |
FR Total operating income (I) | | | 40 403 499.00 | |
FU Purchases of raw materials and other supplies | | | 6 494 757.00 | |
FW Other purchases and external expenses | | | 23 790 489.00 | |
FX Taxes, duties, and similar payments | | | 453 809.00 | |
FY Salaries and Wages | | | 5 961 691.00 | |
FZ Social Security Contributions | | | 2 738 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 676.00 | |
GE Other Expenses | | | -43 980.00 | |
GF Total Operating Expenses (II) | | | 39 805 671.00 | |
GG - OPERATING RESULT (I - II) | | | 597 829.00 | |
GH Attributed profit or transferred loss (III) | | | 604.00 | |
GI Supported loss or transferred profit (IV) | | | 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 739 004.00 | |
GL Other interest and similar income | | | 324 581.00 | |
GP Total financial income (V) | | | 1 063 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 063 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 661 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 99 773.00 | 130 565.00 | | 99 773.00 |
HD Total exceptional income (VII) | 99 773.00 | 130 565.00 | | 99 773.00 |
HE Exceptional expenses on management operations | 210 495.00 | 78 544.00 | | 210 495.00 |
HG Exceptional depreciation and provisions | 99 773.00 | 130 565.00 | | 99 773.00 |
HH Total exceptional expenses (VIII) | 310 268.00 | 209 109.00 | | 310 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 495.00 | -78 544.00 | | -210 495.00 |
HJ Employee participation in company results | 151 721.00 | 138 231.00 | | 151 721.00 |
HK Income tax | 199 340.00 | 202 710.00 | | 199 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 567 462.00 | 34 324 156.00 | | 41 567 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 467 477.00 | 33 066 033.00 | | 40 467 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099 984.00 | 1 258 123.00 | | 1 099 984.00 |
