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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 | 80 098.00 | 80 098.00 | | 80 098.00 |
AH Goodwill | 85 735.00 | | 85 735.00 | 85 735.00 |
AN Land | 193 700.00 | 135 644.00 | 58 056.00 | 193 700.00 |
AP Buildings | 422 623.00 | 38 866.00 | 383 757.00 | 422 623.00 |
AR Technical installations, industrial equipment and tools | 2 451 486.00 | 2 037 293.00 | 414 193.00 | 2 451 486.00 |
AT Other tangible assets | 1 346 056.00 | 1 097 637.00 | 248 419.00 | 1 346 056.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 5 727.00 | | 5 727.00 | 5 727.00 |
BJ TOTAL (I) | 4 593 125.00 | 3 389 538.00 | 1 203 587.00 | 4 593 125.00 |
BL Raw materials, supplies | 72 170.00 | | 72 170.00 | 72 170.00 |
BN Goods in progress | 985 533.00 | 348 083.00 | 637 450.00 | 985 533.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 204 856.00 | 86 286.00 | 8 118 570.00 | 8 204 856.00 |
BZ Other receivables | 645 226.00 | | 645 226.00 | 645 226.00 |
CF Cash and cash equivalents | 4 835 027.00 | | 4 835 027.00 | 4 835 027.00 |
CH Prepaid expenses | 58 500.00 | | 58 500.00 | 58 500.00 |
CJ TOTAL (II) | 14 801 312.00 | 434 369.00 | 14 366 943.00 | 14 801 312.00 |
CO Grand total (0 to V) | 19 394 437.00 | 3 823 907.00 | 15 570 530.00 | 19 394 437.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 490.00 | 90 490.00 | | 90 490.00 |
DD Legal reserve (1) | 9 049.00 | 9 049.00 | | 9 049.00 |
DG Other reserves | 2 105 640.00 | 2 011 730.00 | | 2 105 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 920.00 | 93 910.00 | | 337 920.00 |
DL TOTAL (I) | 2 543 099.00 | 2 205 178.00 | | 2 543 099.00 |
DP Provisions for Risks | 181 455.00 | 23 555.00 | | 181 455.00 |
DR TOTAL (IV) | 181 455.00 | 23 555.00 | | 181 455.00 |
DU Loans and Debts from Credit Institutions (3) | 204 594.00 | 313 513.00 | | 204 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 296.00 | 214.00 | | 2 296.00 |
DX Trade payables and related accounts | 6 440 309.00 | 6 739 153.00 | | 6 440 309.00 |
DY Tax and social security liabilities | 3 348 177.00 | 2 264 653.00 | | 3 348 177.00 |
EA Other liabilities | 536 526.00 | 377 062.00 | | 536 526.00 |
EB Prepaid income (2) | 2 314 075.00 | 2 142 717.00 | | 2 314 075.00 |
EC TOTAL (IV) | 12 845 976.00 | 11 837 312.00 | | 12 845 976.00 |
EE Grand total (I to V) | 15 570 530.00 | 14 066 045.00 | | 15 570 530.00 |
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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 | 146 051.00 | | 146 051.00 | 146 051.00 |
FG Production sold - services | 37 948 378.00 | | 37 948 378.00 | 37 948 378.00 |
FJ Net sales | 38 094 429.00 | | 38 094 429.00 | 38 094 429.00 |
FM Inventory production | | | -308 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 011.00 | |
FQ Other income | | | 30 490.00 | |
FR Total operating income (I) | | | 3 806 332.00 | |
FS Purchases of goods (including customs duties) | | | 51 751.00 | |
FU Purchases of raw materials and other supplies | | | 7 245 494.00 | |
FV Inventory change (raw materials and supplies) | | | 17 512.00 | |
FW Other purchases and external expenses | | | 21 407 871.00 | |
FX Taxes, duties, and similar payments | | | 424 419.00 | |
FY Salaries and Wages | | | 4 858 563.00 | |
FZ Social Security Contributions | | | 2 888 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 232.00 | |
GB Operating Expenses - Provisions | | | 41.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 900.00 | |
GE Other Expenses | | | 37 489.00 | |
GF Total Operating Expenses (II) | | | 37 489 798.00 | |
GG - OPERATING RESULT (I - II) | | | 573 531.00 | |
GH Attributed profit or transferred loss (III) | | | 1 764.00 | |
GL Other interest and similar income | | | 3 026.00 | |
GP Total financial income (V) | | | 3 028.00 | |
GR Interest and similar expenses | | | 4 890.00 | |
GU Total financial expenses (VI) | | | 4 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 246.00 | | | 9 246.00 |
HB Exceptional income from capital transactions | 48 080.00 | 191 609.00 | | 48 080.00 |
HD Total exceptional income (VII) | 57 328.00 | 191 609.00 | | 57 328.00 |
HE Exceptional expenses on management operations | 164 926.00 | 2 051.00 | | 164 926.00 |
HF Exceptional expenses on capital transactions | 46 932.00 | 120 141.00 | | 46 932.00 |
HG Exceptional depreciation and provisions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 211 899.00 | 122 192.00 | | 211 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 457.00 | 69 417.00 | | -15 457.00 |
HK Income tax | 80 939.00 | -2 528.00 | | 80 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 125 445.00 | 34 892 768.00 | | 38 125 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 787 526.00 | 34 798 659.00 | | 27 787 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 920.00 | 93 910.00 | | 337 920.00 |
