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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 13 169.00 | 13 169.00 | | 13 169.00 |
AN Land | 56.00 | | 56.00 | 56.00 |
AP Buildings | 252 475.00 | 6 368.00 | 246 107.00 | 252 475.00 |
AR Technical installations, industrial equipment and tools | 105 646.00 | 99 807.00 | 5 840.00 | 105 646.00 |
AT Other tangible assets | 189 093.00 | 124 594.00 | 64 499.00 | 189 093.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 584 784.00 | 243 938.00 | 340 847.00 | 584 784.00 |
BL Raw materials, supplies | 565 304.00 | | 565 304.00 | 565 304.00 |
BN Goods in progress | 699 094.00 | | 699 094.00 | 699 094.00 |
BX Customers and related accounts | 985 248.00 | | 985 248.00 | 985 248.00 |
CF Cash and cash equivalents | 878.00 | | 878.00 | 878.00 |
CH Prepaid expenses | 5 245.00 | | 5 245.00 | 5 245.00 |
CJ TOTAL (II) | 2 825 512.00 | | 2 825 512.00 | 2 825 512.00 |
CO Grand total (0 to V) | 3 410 297.00 | 243 938.00 | 3 166 359.00 | 3 410 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 525.00 | 174 525.00 | | 174 525.00 |
DD Legal reserve (1) | 17 453.00 | 17 453.00 | | 17 453.00 |
DG Other reserves | 25 235.00 | 23 783.00 | | 25 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 019.00 | 121 452.00 | | 143 019.00 |
DL TOTAL (I) | 360 231.00 | 337 212.00 | | 360 231.00 |
DW Advances and down payments received on current orders | 1 529 755.00 | 716 699.00 | | 1 529 755.00 |
DX Trade payables and related accounts | 556 146.00 | 465 116.00 | | 556 146.00 |
EA Other liabilities | 19 041.00 | 6 653.00 | | 19 041.00 |
EB Prepaid income (2) | 389.00 | 533.00 | | 389.00 |
EC TOTAL (IV) | 2 805 128.00 | 1 598 691.00 | | 2 805 128.00 |
EE Grand total (I to V) | 3 166 359.00 | 1 935 903.00 | | 3 166 359.00 |
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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 | 3 147 206.00 | | 3 147 206.00 | 3 147 206.00 |
FJ Net sales | 3 147 206.00 | | 3 147 205.00 | 3 147 206.00 |
FM Inventory production | | | 440 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 220.00 | |
FR Total operating income (I) | | | 3 611 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 019 360.00 | |
FV Inventory change (raw materials and supplies) | | | -354 282.00 | |
FW Other purchases and external expenses | | | 1 264 577.00 | |
FX Taxes, duties, and similar payments | | | 56 800.00 | |
FY Salaries and Wages | | | 693 755.00 | |
FZ Social Security Contributions | | | 493 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 272.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 384 991.00 | |
GG - OPERATING RESULT (I - II) | | | 226 509.00 | |
GL Other interest and similar income | | | 3 342.00 | |
GP Total financial income (V) | | | 3 342.00 | |
GR Interest and similar expenses | | | 2 514.00 | |
GU Total financial expenses (VI) | | | 2 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 430.00 | 420.00 | | 7 430.00 |
HD Total exceptional income (VII) | 7 430.00 | 420.00 | | 7 430.00 |
HE Exceptional expenses on management operations | 54.00 | 10.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 10.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 376.00 | 410.00 | | 7 376.00 |
HJ Employee participation in company results | 65 102.00 | 34 136.00 | | 65 102.00 |
HK Income tax | 26 592.00 | 18 157.00 | | 26 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 622 272.00 | 3 310 744.00 | | 3 622 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 479 253.00 | 3 189 293.00 | | 3 479 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 019.00 | 121 452.00 | | 143 019.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 556 146.00 | 556 146.00 | | 556 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 041.00 | 19 041.00 | | 19 041.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 337.00 | 1 560 237.00 | 9 100.00 | 1 569 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 372.00 | 1 020 048.00 | 130 370.00 | 1 276 372.00 |
