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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 | 7 038.00 | 7 038.00 | | 7 038.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 2 117 034.00 | 1 574 160.00 | 542 875.00 | 2 117 034.00 |
AT Other tangible assets | 1 388 387.00 | 1 013 434.00 | 374 953.00 | 1 388 387.00 |
BD Other fixed assets | 5 851.00 | | 5 851.00 | 5 851.00 |
BH Other financial assets | 17 544.00 | | 17 544.00 | 17 544.00 |
BJ TOTAL (I) | 3 537 380.00 | 2 594 632.00 | 942 748.00 | 3 537 380.00 |
BL Raw materials, supplies | 184 519.00 | | 184 519.00 | 184 519.00 |
BN Goods in progress | 6 292 087.00 | | 6 292 087.00 | 6 292 087.00 |
BX Customers and related accounts | 492 138.00 | 81 465.00 | 410 672.00 | 492 138.00 |
BZ Other receivables | 2 060 968.00 | | 2 060 968.00 | 2 060 968.00 |
CF Cash and cash equivalents | 1 937 246.00 | | 1 937 246.00 | 1 937 246.00 |
CH Prepaid expenses | 14 640.00 | | 14 640.00 | 14 640.00 |
CJ TOTAL (II) | 10 981 598.00 | 81 465.00 | 10 900 133.00 | 10 981 598.00 |
CO Grand total (0 to V) | 14 518 978.00 | 2 676 097.00 | 11 842 881.00 | 14 518 978.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 579.00 | 85 600.00 | | 74 579.00 |
DD Legal reserve (1) | 8 560.00 | 8 560.00 | | 8 560.00 |
DG Other reserves | 2 828 324.00 | 2 597 762.00 | | 2 828 324.00 |
DH Retained earnings | 134 731.00 | 435 710.00 | | 134 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 270.00 | 230 563.00 | | 190 270.00 |
DL TOTAL (I) | 3 236 464.00 | 3 358 195.00 | | 3 236 464.00 |
DP Provisions for Risks | 278 396.00 | 278 396.00 | | 278 396.00 |
DR TOTAL (IV) | 278 396.00 | 278 396.00 | | 278 396.00 |
DU Loans and Debts from Credit Institutions (3) | 620 782.00 | 563 244.00 | | 620 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 023.00 | 40 248.00 | | 48 023.00 |
DW Advances and down payments received on current orders | 6 060 622.00 | 6 344 941.00 | | 6 060 622.00 |
DX Trade payables and related accounts | 923 938.00 | 851 157.00 | | 923 938.00 |
DY Tax and social security liabilities | 335 997.00 | 232 650.00 | | 335 997.00 |
EA Other liabilities | 338 657.00 | | | 338 657.00 |
EC TOTAL (IV) | 8 328 020.00 | 8 032 240.00 | | 8 328 020.00 |
EE Grand total (I to V) | 11 842 881.00 | 11 668 830.00 | | 11 842 881.00 |
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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 | 6 948 544.00 | | 6 948 544.00 | 6 948 544.00 |
FJ Net sales | 6 948 544.00 | | 6 948 544.00 | 6 948 544.00 |
FM Inventory production | | | -154 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 841.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 843 242.00 | |
FU Purchases of raw materials and other supplies | | | 1 618 595.00 | |
FV Inventory change (raw materials and supplies) | | | 19 874.00 | |
FW Other purchases and external expenses | | | 3 265 363.00 | |
FX Taxes, duties, and similar payments | | | 82 364.00 | |
FY Salaries and Wages | | | 1 052 337.00 | |
FZ Social Security Contributions | | | 302 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 797.00 | |
GF Total Operating Expenses (II) | | | 6 691 441.00 | |
GG - OPERATING RESULT (I - II) | | | 151 801.00 | |
GP Total financial income (V) | | | 36 957.00 | |
GU Total financial expenses (VI) | | | 8 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 780.00 | 220.00 | | 1 780.00 |
HB Exceptional income from capital transactions | 60 583.00 | 116 620.00 | | 60 583.00 |
HD Total exceptional income (VII) | 62 363.00 | 116 840.00 | | 62 363.00 |
HE Exceptional expenses on management operations | 7 121.00 | 7 867.00 | | 7 121.00 |
HF Exceptional expenses on capital transactions | | 42 396.00 | | |
HH Total exceptional expenses (VIII) | 7 121.00 | 50 262.00 | | 7 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 242.00 | 66 578.00 | | 55 242.00 |
HK Income tax | 45 199.00 | 75 757.00 | | 45 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 942 562.00 | 6 108 231.00 | | 6 942 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 752 292.00 | 5 877 669.00 | | 6 752 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 270.00 | 230 563.00 | | 190 270.00 |
HP References: Equipment leasing | 136 376.00 | 136 042.00 | | 136 376.00 |
