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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 | 16 645.00 | 16 645.00 | | 16 645.00 |
AH Goodwill | 578 184.00 | | 578 184.00 | 578 184.00 |
AP Buildings | 119 939.00 | 93 263.00 | 26 677.00 | 119 939.00 |
AR Technical installations, industrial equipment and tools | 1 209 408.00 | 875 378.00 | 334 030.00 | 1 209 408.00 |
AT Other tangible assets | 395 198.00 | 292 458.00 | 102 741.00 | 395 198.00 |
BF Loans | 42 666.00 | | 42 666.00 | 42 666.00 |
BH Other financial assets | 51 001.00 | | 51 001.00 | 51 001.00 |
BJ TOTAL (I) | 2 458 042.00 | 1 277 743.00 | 1 180 299.00 | 2 458 042.00 |
BL Raw materials, supplies | 159 800.00 | | 159 800.00 | 159 800.00 |
BN Goods in progress | 1 646 957.00 | | 1 646 957.00 | 1 646 957.00 |
BV Advances and down payments on orders | 16 465.00 | | 16 465.00 | 16 465.00 |
BX Customers and related accounts | 3 300 707.00 | 9 015.00 | 3 291 692.00 | 3 300 707.00 |
BZ Other receivables | 612 360.00 | | 612 360.00 | 612 360.00 |
CD Marketable securities | 19 075.00 | | 19 075.00 | 19 075.00 |
CF Cash and cash equivalents | 289 357.00 | | 289 357.00 | 289 357.00 |
CH Prepaid expenses | 16 335.00 | | 16 335.00 | 16 335.00 |
CJ TOTAL (II) | 6 061 056.00 | 9 015.00 | 6 052 041.00 | 6 061 056.00 |
CO Grand total (0 to V) | 8 519 098.00 | 1 286 758.00 | 7 232 340.00 | 8 519 098.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 095.00 | 112 095.00 | | 112 095.00 |
DB Share, merger, contribution premiums, etc. | 644 224.00 | 644 224.00 | | 644 224.00 |
DD Legal reserve (1) | 11 209.00 | 11 209.00 | | 11 209.00 |
DG Other reserves | 995 187.00 | 876 731.00 | | 995 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 664.00 | 168 455.00 | | 195 664.00 |
DL TOTAL (I) | 1 958 379.00 | 1 812 714.00 | | 1 958 379.00 |
DU Loans and Debts from Credit Institutions (3) | 253 395.00 | 103 776.00 | | 253 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 011.00 | 169 611.00 | | 218 011.00 |
DW Advances and down payments received on current orders | 952 302.00 | 596 423.00 | | 952 302.00 |
DX Trade payables and related accounts | 2 881 538.00 | 2 196 163.00 | | 2 881 538.00 |
DY Tax and social security liabilities | 860 064.00 | 569 238.00 | | 860 064.00 |
EA Other liabilities | 108 650.00 | 44 796.00 | | 108 650.00 |
EC TOTAL (IV) | 5 273 961.00 | 3 680 006.00 | | 5 273 961.00 |
EE Grand total (I to V) | 7 232 340.00 | 5 492 720.00 | | 7 232 340.00 |
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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 | -3 583.00 | | -3 583.00 | -3 583.00 |
FG Production sold - services | 10 397 657.00 | | 10 397 657.00 | 10 397 657.00 |
FJ Net sales | 10 394 074.00 | | 10 394 074.00 | 10 394 074.00 |
FM Inventory production | | | 203 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 931.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 10 659 637.00 | |
FU Purchases of raw materials and other supplies | | | 1 750 197.00 | |
FV Inventory change (raw materials and supplies) | | | -80 426.00 | |
FW Other purchases and external expenses | | | 6 676 494.00 | |
FX Taxes, duties, and similar payments | | | 64 699.00 | |
FY Salaries and Wages | | | 1 131 958.00 | |
FZ Social Security Contributions | | | 680 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 663.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 10 359 892.00 | |
GG - OPERATING RESULT (I - II) | | | 299 745.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | 22 903.00 | |
GU Total financial expenses (VI) | | | 22 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 662.00 | | |
HD Total exceptional income (VII) | | 48 662.00 | | |
HE Exceptional expenses on management operations | 10 608.00 | 5 931.00 | | 10 608.00 |
HH Total exceptional expenses (VIII) | 10 608.00 | 5 931.00 | | 10 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 608.00 | 42 731.00 | | -10 608.00 |
HK Income tax | 71 291.00 | 49 349.00 | | 71 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 660 358.00 | 8 557 160.00 | | 10 660 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 464 694.00 | 8 388 705.00 | | 10 464 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 664.00 | 168 455.00 | | 195 664.00 |
