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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 | 11 844.00 | 11 465.00 | 378.00 | 11 844.00 |
AR Technical installations, industrial equipment and tools | 8 987.00 | 8 479.00 | 508.00 | 8 987.00 |
AT Other tangible assets | 236 886.00 | 120 073.00 | 116 813.00 | 236 886.00 |
BB Receivables related to investments | 71 167.00 | | 71 167.00 | 71 167.00 |
BH Other financial assets | 3 212.00 | | 3 212.00 | 3 212.00 |
BJ TOTAL (I) | 333 896.00 | 140 017.00 | 193 879.00 | 333 896.00 |
BN Goods in progress | 1 664 809.00 | | 1 664 809.00 | 1 664 809.00 |
BX Customers and related accounts | 343 821.00 | | 343 821.00 | 343 821.00 |
BZ Other receivables | 360 811.00 | | 360 811.00 | 360 811.00 |
CF Cash and cash equivalents | 16 869.00 | | 16 869.00 | 16 869.00 |
CH Prepaid expenses | 3 238.00 | | 3 238.00 | 3 238.00 |
CJ TOTAL (II) | 2 389 548.00 | | 2 389 548.00 | 2 389 548.00 |
CO Grand total (0 to V) | 2 723 444.00 | 140 017.00 | 2 583 427.00 | 2 723 444.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 800.00 | 57 000.00 | | 307 800.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 189 850.00 | 347 063.00 | | 189 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 980.00 | 93 587.00 | | 35 980.00 |
DL TOTAL (I) | 539 330.00 | 503 350.00 | | 539 330.00 |
DP Provisions for Risks | 122 793.00 | 125 793.00 | | 122 793.00 |
DR TOTAL (IV) | 122 793.00 | 125 793.00 | | 122 793.00 |
DU Loans and Debts from Credit Institutions (3) | 687 800.00 | 362 547.00 | | 687 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 656.00 | 5 667.00 | | 5 656.00 |
DW Advances and down payments received on current orders | 719 061.00 | 518 966.00 | | 719 061.00 |
DX Trade payables and related accounts | 181 065.00 | 130 500.00 | | 181 065.00 |
DY Tax and social security liabilities | 96 685.00 | 118 845.00 | | 96 685.00 |
EB Prepaid income (2) | 231 037.00 | 892 428.00 | | 231 037.00 |
EC TOTAL (IV) | 1 921 304.00 | 2 028 953.00 | | 1 921 304.00 |
EE Grand total (I to V) | 2 583 427.00 | 2 658 096.00 | | 2 583 427.00 |
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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 | 1 944 800.00 | | 1 944 800.00 | 1 944 800.00 |
FG Production sold - services | 121 595.00 | | 121 595.00 | 121 595.00 |
FJ Net sales | 2 066 395.00 | | 2 066 395.00 | 2 066 395.00 |
FM Inventory production | | | 427 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 258.00 | |
FQ Other income | | | 12 296.00 | |
FR Total operating income (I) | | | 2 531 233.00 | |
FU Purchases of raw materials and other supplies | | | 1 839 741.00 | |
FW Other purchases and external expenses | | | 168 454.00 | |
FX Taxes, duties, and similar payments | | | 33 533.00 | |
FY Salaries and Wages | | | 351 487.00 | |
FZ Social Security Contributions | | | 81 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 237.00 | |
GB Operating Expenses - Provisions | | | 8 400.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 2 530 195.00 | |
GG - OPERATING RESULT (I - II) | | | 1 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 034.00 | |
GL Other interest and similar income | | | 867.00 | |
GP Total financial income (V) | | | 26 901.00 | |
GS Negative differences of foreign exchange | | | 3 017.00 | |
GU Total financial expenses (VI) | | | 3 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 667.00 | | | 46 667.00 |
HD Total exceptional income (VII) | 46 667.00 | | | 46 667.00 |
HE Exceptional expenses on management operations | 62.00 | 375.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 21 816.00 | | | 21 816.00 |
HH Total exceptional expenses (VIII) | 21 878.00 | 375.00 | | 21 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 788.00 | -375.00 | | 24 788.00 |
HK Income tax | 13 731.00 | 38 270.00 | | 13 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 801.00 | 2 604 457.00 | | 2 604 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 821.00 | 2 510 870.00 | | 2 568 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 980.00 | 93 587.00 | | 35 980.00 |
