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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 | 304 442.00 | 234 074.00 | 70 367.00 | 304 442.00 |
AR Technical installations, industrial equipment and tools | 13 186 825.00 | 6 416 088.00 | 6 770 737.00 | 13 186 825.00 |
AT Other tangible assets | 213 152.00 | 66 052.00 | 147 100.00 | 213 152.00 |
AV Fixed assets in progress | 740 769.00 | | 740 769.00 | 740 769.00 |
BF Loans | 5 600 000.00 | | 5 600 000.00 | 5 600 000.00 |
BJ TOTAL (I) | 20 045 190.00 | 6 716 215.00 | 13 328 974.00 | 20 045 190.00 |
BV Advances and down payments on orders | 7 770.00 | | 7 770.00 | 7 770.00 |
BX Customers and related accounts | 8 066 685.00 | 96 532.00 | 7 970 152.00 | 8 066 685.00 |
BZ Other receivables | 999 008.00 | | 999 008.00 | 999 008.00 |
CF Cash and cash equivalents | 1 292 936.00 | | 1 292 936.00 | 1 292 936.00 |
CH Prepaid expenses | 24 583.00 | | 24 583.00 | 24 583.00 |
CJ TOTAL (II) | 10 390 984.00 | 96 532.00 | 10 294 451.00 | 10 390 984.00 |
CO Grand total (0 to V) | 30 436 174.00 | 6 812 748.00 | 23 623 426.00 | 30 436 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 4 086 390.00 | 4 086 200.00 | | 4 086 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 139 225.00 | 3 779 190.00 | | 4 139 225.00 |
DK Regulated provisions | 1 456 848.00 | 1 216 238.00 | | 1 456 848.00 |
DL TOTAL (I) | 11 882 464.00 | 11 281 629.00 | | 11 882 464.00 |
DP Provisions for Risks | 497 816.00 | 140 600.00 | | 497 816.00 |
DQ Provisions for Expenses | 868 000.00 | 697 000.00 | | 868 000.00 |
DR TOTAL (IV) | 1 365 816.00 | 837 600.00 | | 1 365 816.00 |
DU Loans and Debts from Credit Institutions (3) | | 167.00 | | |
DW Advances and down payments received on current orders | 74 595.00 | | | 74 595.00 |
DX Trade payables and related accounts | 5 585 083.00 | 6 201 475.00 | | 5 585 083.00 |
DY Tax and social security liabilities | 2 782 565.00 | 3 348 688.00 | | 2 782 565.00 |
DZ Fixed asset liabilities and related accounts | 1 047.00 | 568 966.00 | | 1 047.00 |
EA Other liabilities | 28 923.00 | 262 686.00 | | 28 923.00 |
EB Prepaid income (2) | 1 902 929.00 | 3 108 942.00 | | 1 902 929.00 |
EC TOTAL (IV) | 10 375 145.00 | 13 490 926.00 | | 10 375 145.00 |
EE Grand total (I to V) | 23 623 426.00 | 25 610 156.00 | | 23 623 426.00 |
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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 | | | 53 824 854.00 | |
FJ Net sales | | | 53 824 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 920.00 | |
FQ Other income | | | 8 206.00 | |
FR Total operating income (I) | | | 54 123 981.00 | |
FW Other purchases and external expenses | | | 5 934 610.00 | |
FX Taxes, duties, and similar payments | | | 460 148.00 | |
FY Salaries and Wages | | | 2 981 216.00 | |
FZ Social Security Contributions | | | 1 403 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 672 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 000.00 | |
GE Other Expenses | | | 34 278 412.00 | |
GF Total Operating Expenses (II) | | | 46 947 074.00 | |
GG - OPERATING RESULT (I - II) | | | 7 176 907.00 | |
GL Other interest and similar income | | | 67.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 35 584.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 35 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 141 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 708.00 | | |
HC Reversals of provisions and transfers of expenses | 52 536.00 | 37 254.00 | | 52 536.00 |
HD Total exceptional income (VII) | 52 536.00 | 37 963.00 | | 52 536.00 |
HE Exceptional expenses on management operations | 70.00 | 17.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 352.00 | | |
HG Exceptional depreciation and provisions | 320 356.00 | 276 477.00 | | 320 356.00 |
HH Total exceptional expenses (VIII) | 320 427.00 | 276 846.00 | | 320 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 890.00 | -238 883.00 | | -267 890.00 |
HJ Employee participation in company results | 417 238.00 | 372 456.00 | | 417 238.00 |
HK Income tax | 2 317 039.00 | 2 041 115.00 | | 2 317 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 176 594.00 | 52 106 248.00 | | 54 176 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 037 369.00 | 48 327 057.00 | | 50 037 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 139 225.00 | 3 779 190.00 | | 4 139 225.00 |
