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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 | 38 110.00 | 38 110.00 | | 38 110.00 |
AH Goodwill | 55 150.00 | | 55 150.00 | 55 150.00 |
AR Technical installations, industrial equipment and tools | 386 193.00 | 327 126.00 | 59 068.00 | 386 193.00 |
AT Other tangible assets | 300 579.00 | 259 147.00 | 41 432.00 | 300 579.00 |
BH Other financial assets | 26 449.00 | | 26 449.00 | 26 449.00 |
BJ TOTAL (I) | 1 052 986.00 | 870 888.00 | 182 098.00 | 1 052 986.00 |
BL Raw materials, supplies | 204 035.00 | 74 221.00 | 129 814.00 | 204 035.00 |
BN Goods in progress | 7 572.00 | | 7 572.00 | 7 572.00 |
BX Customers and related accounts | 1 674 312.00 | 16 896.00 | 1 657 416.00 | 1 674 312.00 |
BZ Other receivables | 8 954.00 | | 8 954.00 | 8 954.00 |
CF Cash and cash equivalents | 2 473 820.00 | | 2 473 820.00 | 2 473 820.00 |
CH Prepaid expenses | 8 378.00 | | 8 378.00 | 8 378.00 |
CJ TOTAL (II) | 4 377 070.00 | 91 117.00 | 4 285 954.00 | 4 377 070.00 |
CO Grand total (0 to V) | 5 430 057.00 | 962 004.00 | 4 468 052.00 | 5 430 057.00 |
CR Shares due in more than one year | 20 208.00 | | | 20 208.00 |
CX Development or Research and Development Expenses | 246 505.00 | 246 505.00 | | 246 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 451 469.00 | 1 451 469.00 | | 1 451 469.00 |
DB Share, merger, contribution premiums, etc. | 6 045.00 | 6 045.00 | | 6 045.00 |
DD Legal reserve (1) | 60 972.00 | 41 540.00 | | 60 972.00 |
DG Other reserves | 1 028 476.00 | 659 266.00 | | 1 028 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 756.00 | 388 642.00 | | 539 756.00 |
DL TOTAL (I) | 3 086 718.00 | 2 546 962.00 | | 3 086 718.00 |
DW Advances and down payments received on current orders | 106 713.00 | 79 106.00 | | 106 713.00 |
DX Trade payables and related accounts | 605 766.00 | 790 961.00 | | 605 766.00 |
DY Tax and social security liabilities | 577 677.00 | 431 874.00 | | 577 677.00 |
EA Other liabilities | | 18 960.00 | | |
EB Prepaid income (2) | 91 179.00 | 253 497.00 | | 91 179.00 |
EC TOTAL (IV) | 1 381 334.00 | 1 574 399.00 | | 1 381 334.00 |
EE Grand total (I to V) | 4 468 052.00 | 4 121 361.00 | | 4 468 052.00 |
EG Accrued income and payables due within one year | 1 274 622.00 | 1 495 292.00 | | 1 274 622.00 |
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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 | 6 263 555.00 | 1 569 942.00 | 7 833 497.00 | 6 263 555.00 |
FG Production sold - services | 115 237.00 | 46 098.00 | 161 336.00 | 115 237.00 |
FJ Net sales | 6 378 792.00 | 1 616 041.00 | 7 994 833.00 | 6 378 792.00 |
FM Inventory production | | | -90 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 936.00 | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 7 931 559.00 | |
FU Purchases of raw materials and other supplies | | | 4 746 415.00 | |
FV Inventory change (raw materials and supplies) | | | 36 188.00 | |
FW Other purchases and external expenses | | | 899 404.00 | |
FX Taxes, duties, and similar payments | | | 57 428.00 | |
FY Salaries and Wages | | | 871 009.00 | |
FZ Social Security Contributions | | | 387 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 221.00 | |
GE Other Expenses | | | 1 332.00 | |
GF Total Operating Expenses (II) | | | 7 129 128.00 | |
GG - OPERATING RESULT (I - II) | | | 802 432.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 936.00 | 28 594.00 | | 25 936.00 |
HA Exceptional income from management transactions | 11 136.00 | 8 415.00 | | 11 136.00 |
HB Exceptional income from capital transactions | | 3 473.00 | | |
HD Total exceptional income (VII) | 11 136.00 | 11 888.00 | | 11 136.00 |
HF Exceptional expenses on capital transactions | | 599.00 | | |
HH Total exceptional expenses (VIII) | | 599.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 136.00 | 11 289.00 | | 11 136.00 |
HK Income tax | 272 627.00 | 73 269.00 | | 272 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 942 696.00 | 7 514 764.00 | | 7 942 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 402 940.00 | 7 126 122.00 | | 7 402 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 756.00 | 388 642.00 | | 539 756.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 052 185.00 | | 7 381.00 | 1 052 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 246 505.00 | | | 246 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 449.00 | |
I4 DECREASES Grand Total | | 6 579.00 | 1 052 986.00 | |
IN DECREASES Start-up, development, or research expenses | | | 246 505.00 | |
IO DECREASES Total including other intangible assets | | | 93 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 579.00 | 686 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 260.00 | | | 93 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 970.00 | | 7 381.00 | 685 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 449.00 | | | 26 449.00 |
