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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 | 61 478.00 | 61 478.00 | | 61 478.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 135 397.00 | 132 628.00 | 2 769.00 | 135 397.00 |
AR Technical installations, industrial equipment and tools | 63 698.00 | 63 542.00 | 156.00 | 63 698.00 |
AT Other tangible assets | 86 794.00 | 73 409.00 | 13 385.00 | 86 794.00 |
BH Other financial assets | 14 510.00 | | 14 510.00 | 14 510.00 |
BJ TOTAL (I) | 1 938 640.00 | 473 376.00 | 1 465 264.00 | 1 938 640.00 |
BL Raw materials, supplies | 851 265.00 | | 851 265.00 | 851 265.00 |
BN Goods in progress | 297 936.00 | | 297 936.00 | 297 936.00 |
BV Advances and down payments on orders | 471 176.00 | | 471 176.00 | 471 176.00 |
BX Customers and related accounts | 450 685.00 | 3 310.00 | 447 375.00 | 450 685.00 |
CF Cash and cash equivalents | 175 236.00 | | 175 236.00 | 175 236.00 |
CH Prepaid expenses | 21 109.00 | | 21 109.00 | 21 109.00 |
CJ TOTAL (II) | 2 394 087.00 | 3 310.00 | 2 390 777.00 | 2 394 087.00 |
CO Grand total (0 to V) | 4 332 727.00 | 476 686.00 | 3 856 042.00 | 4 332 727.00 |
CU Other investments | 1 280 110.00 | | 1 280 110.00 | 1 280 110.00 |
CX Development or Research and Development Expenses | 250 918.00 | 142 319.00 | 108 599.00 | 250 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 4 950.00 | 4 950.00 | | 4 950.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DH Retained earnings | -744 331.00 | -868 885.00 | | -744 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 384.00 | 124 554.00 | | 240 384.00 |
DL TOTAL (I) | 95 002.00 | -145 381.00 | | 95 002.00 |
DP Provisions for Risks | | 29 901.00 | | |
DR TOTAL (IV) | | 29 901.00 | | |
DW Advances and down payments received on current orders | 646 315.00 | 415 701.00 | | 646 315.00 |
DX Trade payables and related accounts | 188 253.00 | 157 222.00 | | 188 253.00 |
EA Other liabilities | 2 099 492.00 | 2 226 041.00 | | 2 099 492.00 |
EB Prepaid income (2) | | 175 000.00 | | |
EC TOTAL (IV) | 3 761 039.00 | 3 720 711.00 | | 3 761 039.00 |
EE Grand total (I to V) | 3 856 042.00 | 3 605 231.00 | | 3 856 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 466 335.00 | 654 745.00 | 1 121 080.00 | 466 335.00 |
FD Production sold - goods | 911 707.00 | 1 571 000.00 | 2 482 707.00 | 911 707.00 |
FG Production sold - services | 67 759.00 | 30 927.00 | 98 686.00 | 67 759.00 |
FJ Net sales | 1 445 801.00 | 2 256 672.00 | 3 702 473.00 | 1 445 801.00 |
FM Inventory production | | | 171 111.00 | |
FN Capitalized production | | | 65 215.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 016.00 | |
FQ Other income | | | 21 275.00 | |
FR Total operating income (I) | | | 3 962 090.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 019 647.00 | |
FV Inventory change (raw materials and supplies) | | | -14 911.00 | |
FW Other purchases and external expenses | | | 695 602.00 | |
FX Taxes, duties, and similar payments | | | 56 156.00 | |
FY Salaries and Wages | | | 651 403.00 | |
FZ Social Security Contributions | | | 243 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 556.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 3 765 494.00 | |
GG - OPERATING RESULT (I - II) | | | 196 595.00 | |
GR Interest and similar expenses | | | 8 613.00 | |
GU Total financial expenses (VI) | | | 8 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 222.00 | 6 948.00 | | 10 222.00 |
HB Exceptional income from capital transactions | 9 987.00 | 200 507.00 | | 9 987.00 |
HC Reversals of provisions and transfers of expenses | 29 901.00 | | | 29 901.00 |
HD Total exceptional income (VII) | 50 110.00 | 207 455.00 | | 50 110.00 |
HE Exceptional expenses on management operations | 37 960.00 | 107 951.00 | | 37 960.00 |
HF Exceptional expenses on capital transactions | 1 766.00 | 15 200.00 | | 1 766.00 |
HH Total exceptional expenses (VIII) | 39 726.00 | 123 151.00 | | 39 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 385.00 | 84 304.00 | | 10 385.00 |
HJ Employee participation in company results | 27 522.00 | | | 27 522.00 |
HK Income tax | -69 539.00 | -60 293.00 | | -69 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 012 200.00 | 3 093 385.00 | | 4 012 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 771 817.00 | 2 968 831.00 | | 3 771 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 384.00 | 124 554.00 | | 240 384.00 |
