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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 | 2 968.00 | 2 968.00 | | 2 968.00 |
AJ Other Intangible Assets | 6 590.00 | 2 823.00 | 3 767.00 | 6 590.00 |
AR Technical installations, industrial equipment and tools | 34 396.00 | 27 967.00 | 6 429.00 | 34 396.00 |
AT Other tangible assets | 116 204.00 | 62 026.00 | 54 177.00 | 116 204.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 161 368.00 | 95 784.00 | 65 584.00 | 161 368.00 |
BL Raw materials, supplies | 379 278.00 | 20 934.00 | 358 344.00 | 379 278.00 |
BN Goods in progress | 2 720.00 | | 2 720.00 | 2 720.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 915 245.00 | | 915 245.00 | 915 245.00 |
BZ Other receivables | 65 111.00 | | 65 111.00 | 65 111.00 |
CF Cash and cash equivalents | 701 288.00 | | 701 288.00 | 701 288.00 |
CH Prepaid expenses | 9 845.00 | | 9 845.00 | 9 845.00 |
CJ TOTAL (II) | 2 073 487.00 | 20 934.00 | 2 052 553.00 | 2 073 487.00 |
CO Grand total (0 to V) | 2 234 855.00 | 116 718.00 | 2 118 137.00 | 2 234 855.00 |
CP Shares due in less than one year | 1 210.00 | | | 1 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 922 631.00 | 805 045.00 | | 922 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 008.00 | 117 586.00 | | 231 008.00 |
DL TOTAL (I) | 1 161 889.00 | 930 881.00 | | 1 161 889.00 |
DU Loans and Debts from Credit Institutions (3) | 18 356.00 | 40 293.00 | | 18 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 375.00 | 133.00 | | 15 375.00 |
DW Advances and down payments received on current orders | 238 591.00 | 54 570.00 | | 238 591.00 |
DX Trade payables and related accounts | 346 242.00 | 142 871.00 | | 346 242.00 |
DY Tax and social security liabilities | 322 547.00 | 256 374.00 | | 322 547.00 |
EA Other liabilities | 8 258.00 | 1 777.00 | | 8 258.00 |
EB Prepaid income (2) | 6 880.00 | 4 167.00 | | 6 880.00 |
EC TOTAL (IV) | 956 248.00 | 500 184.00 | | 956 248.00 |
EE Grand total (I to V) | 2 118 137.00 | 1 431 065.00 | | 2 118 137.00 |
EG Accrued income and payables due within one year | 943 470.00 | 474 863.00 | | 943 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 035 846.00 | | 3 035 846.00 | 3 035 846.00 |
FJ Net sales | 3 035 846.00 | | 3 035 846.00 | 3 035 846.00 |
FM Inventory production | | | 2 720.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 785.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 155 367.00 | |
FU Purchases of raw materials and other supplies | | | 1 587 527.00 | |
FV Inventory change (raw materials and supplies) | | | -22 922.00 | |
FW Other purchases and external expenses | | | 567 714.00 | |
FX Taxes, duties, and similar payments | | | 23 663.00 | |
FY Salaries and Wages | | | 363 330.00 | |
FZ Social Security Contributions | | | 245 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 934.00 | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 2 817 285.00 | |
GG - OPERATING RESULT (I - II) | | | 338 082.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 122.00 | 53 140.00 | | 49 122.00 |
A2 TOTAL ASSETS | 29 997.00 | 23 503.00 | | 29 997.00 |
A4 Equity method investments | 1 136.00 | 396.00 | | 1 136.00 |
HA Exceptional income from management transactions | 120.00 | 831.00 | | 120.00 |
HB Exceptional income from capital transactions | 42 583.00 | 1 028.00 | | 42 583.00 |
HD Total exceptional income (VII) | 42 703.00 | 1 859.00 | | 42 703.00 |
HE Exceptional expenses on management operations | 9 412.00 | 13 910.00 | | 9 412.00 |
HF Exceptional expenses on capital transactions | 38 746.00 | 2 384.00 | | 38 746.00 |
HH Total exceptional expenses (VIII) | 48 158.00 | 16 294.00 | | 48 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 454.00 | -14 435.00 | | -5 454.00 |
HK Income tax | 101 159.00 | 50 400.00 | | 101 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 198 080.00 | 2 698 100.00 | | 3 198 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 967 072.00 | 2 580 514.00 | | 2 967 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 008.00 | 117 586.00 | | 231 008.00 |
