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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 | 69 297.00 | 58 944.00 | 10 352.00 | 69 297.00 |
AP Buildings | 803 219.00 | 575 868.00 | 227 350.00 | 803 219.00 |
AR Technical installations, industrial equipment and tools | 4 378 132.00 | 4 125 465.00 | 252 667.00 | 4 378 132.00 |
AT Other tangible assets | 507 395.00 | 370 086.00 | 137 309.00 | 507 395.00 |
AV Fixed assets in progress | 203 330.00 | | 203 330.00 | 203 330.00 |
BD Other fixed assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BH Other financial assets | 38 925.00 | | 38 925.00 | 38 925.00 |
BJ TOTAL (I) | 6 001 749.00 | 5 130 365.00 | 871 384.00 | 6 001 749.00 |
BL Raw materials, supplies | 279 476.00 | 72 339.00 | 207 137.00 | 279 476.00 |
BN Goods in progress | 301 055.00 | | 301 055.00 | 301 055.00 |
BV Advances and down payments on orders | 1 838 686.00 | | 1 838 686.00 | 1 838 686.00 |
BX Customers and related accounts | 5 641 017.00 | | 5 641 017.00 | 5 641 017.00 |
BZ Other receivables | 27 388 712.00 | | 27 388 712.00 | 27 388 712.00 |
CF Cash and cash equivalents | 40 414.00 | | 40 414.00 | 40 414.00 |
CH Prepaid expenses | 170 647.00 | | 170 647.00 | 170 647.00 |
CJ TOTAL (II) | 35 660 011.00 | 72 339.00 | 35 587 671.00 | 35 660 011.00 |
CN Currency translation adjustments (V) | 2 030.00 | | 2 030.00 | 2 030.00 |
CO Grand total (0 to V) | 41 663 791.00 | 5 202 704.00 | 36 461 086.00 | 41 663 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 033 600.00 | 1 033 600.00 | | 1 033 600.00 |
DD Legal reserve (1) | 103 360.00 | 103 360.00 | | 103 360.00 |
DF Regulated reserves (1) | 420 582.00 | 420 582.00 | | 420 582.00 |
DH Retained earnings | 1 678 108.00 | 1 585 707.00 | | 1 678 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 233 410.00 | 1 591 121.00 | | 4 233 410.00 |
DL TOTAL (I) | 7 469 061.00 | 4 734 370.00 | | 7 469 061.00 |
DP Provisions for Risks | 1 721 217.00 | 1 160 324.00 | | 1 721 217.00 |
DR TOTAL (IV) | 1 721 217.00 | 1 160 324.00 | | 1 721 217.00 |
DU Loans and Debts from Credit Institutions (3) | 7 058.00 | 31 895.00 | | 7 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 928.00 | 920 792.00 | | 924 928.00 |
DW Advances and down payments received on current orders | 8 751 618.00 | 13 745 579.00 | | 8 751 618.00 |
DX Trade payables and related accounts | 8 449 648.00 | 9 549 572.00 | | 8 449 648.00 |
DY Tax and social security liabilities | 3 559 168.00 | 1 103 579.00 | | 3 559 168.00 |
EA Other liabilities | 1 227 927.00 | 533 611.00 | | 1 227 927.00 |
EB Prepaid income (2) | 4 350 004.00 | 6 238 304.00 | | 4 350 004.00 |
EC TOTAL (IV) | 27 270 355.00 | 32 123 335.00 | | 27 270 355.00 |
ED (V) | 451.00 | 1 088.00 | | 451.00 |
EE Grand total (I to V) | 36 461 086.00 | 38 019 119.00 | | 36 461 086.00 |
EG Accrued income and payables due within one year | 27 270 355.00 | 32 123 335.00 | | 27 270 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 058.00 | 31 895.00 | | 7 058.00 |
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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 | 381 407.00 | 70 132 960.00 | 70 514 368.00 | 381 407.00 |
FG Production sold - services | 370 432.00 | 845 797.00 | 1 216 230.00 | 370 432.00 |
FJ Net sales | 751 840.00 | 70 978 758.00 | 71 730 598.00 | 751 840.00 |
FM Inventory production | | | -90 760.00 | |
FN Capitalized production | | | 203 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 647.00 | |
FQ Other income | | | 16 422.00 | |
FR Total operating income (I) | | | 72 455 238.00 | |
FU Purchases of raw materials and other supplies | | | 48 840 492.00 | |
FV Inventory change (raw materials and supplies) | | | 55 970.00 | |
FW Other purchases and external expenses | | | 8 563 079.00 | |
FX Taxes, duties, and similar payments | | | 476 830.00 | |
FY Salaries and Wages | | | 4 473 747.00 | |
FZ Social Security Contributions | | | 2 147 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 069 688.00 | |
GE Other Expenses | | | 89 541.00 | |
GF Total Operating Expenses (II) | | | 65 933 804.00 | |
GG - OPERATING RESULT (I - II) | | | 6 521 434.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 222.00 | |
GP Total financial income (V) | | | 4 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 030.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 14 193.00 | |
GU Total financial expenses (VI) | | | 16 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 509 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 323.00 | 38 780.00 | | 16 323.00 |
HB Exceptional income from capital transactions | 506 478.00 | 14 820.00 | | 506 478.00 |
HD Total exceptional income (VII) | 506 478.00 | 14 820.00 | | 506 478.00 |
HE Exceptional expenses on management operations | | 10 203.00 | | |
HF Exceptional expenses on capital transactions | 30 905.00 | 484.00 | | 30 905.00 |
HH Total exceptional expenses (VIII) | 30 905.00 | 10 687.00 | | 30 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475 572.00 | 4 132.00 | | 475 572.00 |
HJ Employee participation in company results | 643 229.00 | 261 967.00 | | 643 229.00 |
HK Income tax | 2 108 361.00 | 564 143.00 | | 2 108 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 965 939.00 | 43 299 982.00 | | 72 965 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 732 528.00 | 41 708 861.00 | | 68 732 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 233 410.00 | 1 591 121.00 | | 4 233 410.00 |
