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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 367.00 | | 10 367.00 | 10 367.00 |
AJ Other Intangible Assets | 1 530.00 | 1 530.00 | | 1 530.00 |
AR Technical installations, industrial equipment and tools | 42 553.00 | 42 216.00 | 337.00 | 42 553.00 |
AT Other tangible assets | 76 201.00 | 68 924.00 | 7 278.00 | 76 201.00 |
BH Other financial assets | 7 432.00 | | 7 432.00 | 7 432.00 |
BJ TOTAL (I) | 138 083.00 | 112 670.00 | 25 414.00 | 138 083.00 |
BL Raw materials, supplies | 80 434.00 | | 80 434.00 | 80 434.00 |
BN Goods in progress | 151 982.00 | | 151 982.00 | 151 982.00 |
BX Customers and related accounts | 315 269.00 | 279.00 | 314 990.00 | 315 269.00 |
CF Cash and cash equivalents | 393.00 | | 393.00 | 393.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 656 374.00 | 279.00 | 656 095.00 | 656 374.00 |
CO Grand total (0 to V) | 794 458.00 | 112 949.00 | 681 508.00 | 794 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 525.00 | 84 525.00 | | 84 525.00 |
DD Legal reserve (1) | 4 524.00 | 3 487.00 | | 4 524.00 |
DG Other reserves | 84 719.00 | 65 032.00 | | 84 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 275.00 | 20 723.00 | | 19 275.00 |
DL TOTAL (I) | 193 043.00 | 173 768.00 | | 193 043.00 |
DW Advances and down payments received on current orders | 256 554.00 | 501 829.00 | | 256 554.00 |
DX Trade payables and related accounts | 132 100.00 | 210 385.00 | | 132 100.00 |
EA Other liabilities | 2 126.00 | 2 075.00 | | 2 126.00 |
EC TOTAL (IV) | 488 400.00 | 387 072.00 | | 488 400.00 |
EE Grand total (I to V) | 681 508.00 | 1 061 439.00 | | 681 508.00 |
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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 | 1 425 701.00 | | 1 425 701.00 | 1 425 701.00 |
FJ Net sales | 1 425 701.00 | | 1 425 701.00 | 1 425 701.00 |
FM Inventory production | | | -148 343.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 248.00 | |
FR Total operating income (I) | | | 1 289 607.00 | |
FS Purchases of goods (including customs duties) | | | 365 520.00 | |
FT Inventory change (goods) | | | 138 155.00 | |
FW Other purchases and external expenses | | | 361 706.00 | |
FX Taxes, duties, and similar payments | | | 15 903.00 | |
FY Salaries and Wages | | | 229 821.00 | |
FZ Social Security Contributions | | | 125 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 534.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 241 325.00 | |
GG - OPERATING RESULT (I - II) | | | 48 262.00 | |
GL Other interest and similar income | | | 1 076.00 | |
GP Total financial income (V) | | | 1 076.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 488.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 488.00 | | 13.00 |
HE Exceptional expenses on management operations | 29 449.00 | 172.00 | | 29 449.00 |
HH Total exceptional expenses (VIII) | 29 449.00 | 172.00 | | 29 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 436.00 | 316.00 | | -29 436.00 |
HK Income tax | 646.00 | 908.00 | | 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 698.00 | 7 172 584.00 | | 1 290 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 420.00 | 1 151 861.00 | | 1 271 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 275.00 | 20 723.00 | | 19 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 422.00 | 29 422.00 | | 29 422.00 |
8B Suppliers and Related Accounts | 132 100.00 | 132 100.00 | | 132 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 126.00 | 2 126.00 | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 997.00 | 423 565.00 | 7 432.00 | 430 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 811.00 | 231 811.00 | | 231 811.00 |
