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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | 12 196.00 | 1 524.00 | 13 720.00 |
AJ Other Intangible Assets | 250 010.00 | 179 906.00 | 70 104.00 | 250 010.00 |
AR Technical installations, industrial equipment and tools | 6 151 680.00 | 5 434 685.00 | 716 994.00 | 6 151 680.00 |
AT Other tangible assets | 1 136 828.00 | 1 036 531.00 | 100 298.00 | 1 136 828.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 7 555 099.00 | 6 663 318.00 | 891 781.00 | 7 555 099.00 |
BL Raw materials, supplies | 642 482.00 | | 642 482.00 | 642 482.00 |
BN Goods in progress | 429 569.00 | | 429 569.00 | 429 569.00 |
BR Intermediate and finished products | 427 448.00 | | 427 448.00 | 427 448.00 |
BV Advances and down payments on orders | 116 995.00 | | 116 995.00 | 116 995.00 |
BX Customers and related accounts | 2 877 909.00 | 40 868.00 | 2 837 040.00 | 2 877 909.00 |
BZ Other receivables | 5 586 579.00 | | 5 586 579.00 | 5 586 579.00 |
CF Cash and cash equivalents | 1 249.00 | | 1 249.00 | 1 249.00 |
CH Prepaid expenses | 19 683.00 | | 19 683.00 | 19 683.00 |
CJ TOTAL (II) | 10 101 913.00 | 40 868.00 | 10 061 045.00 | 10 101 913.00 |
CO Grand total (0 to V) | 17 657 012.00 | 6 704 187.00 | 10 952 826.00 | 17 657 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 537 000.00 | 2 537 000.00 | | 2 537 000.00 |
DD Legal reserve (1) | 111 574.00 | 94 706.00 | | 111 574.00 |
DG Other reserves | 987 592.00 | 1 301 358.00 | | 987 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 960.00 | 337 352.00 | | 1 042 960.00 |
DK Regulated provisions | 180 694.00 | 143 213.00 | | 180 694.00 |
DL TOTAL (I) | 4 859 819.00 | 4 413 628.00 | | 4 859 819.00 |
DQ Provisions for Expenses | 441 929.00 | 431 212.00 | | 441 929.00 |
DR TOTAL (IV) | 441 929.00 | 431 212.00 | | 441 929.00 |
DW Advances and down payments received on current orders | 307 912.00 | 284 840.00 | | 307 912.00 |
DX Trade payables and related accounts | 2 936 554.00 | 1 552 492.00 | | 2 936 554.00 |
DY Tax and social security liabilities | 1 515 565.00 | 849 574.00 | | 1 515 565.00 |
EA Other liabilities | 820 338.00 | 253 735.00 | | 820 338.00 |
EB Prepaid income (2) | 70 709.00 | 35 297.00 | | 70 709.00 |
EC TOTAL (IV) | 5 651 077.00 | 2 975 939.00 | | 5 651 077.00 |
EE Grand total (I to V) | 10 952 826.00 | 7 820 779.00 | | 10 952 826.00 |
EG Accrued income and payables due within one year | 5 343 165.00 | 2 691 099.00 | | 5 343 165.00 |
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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 | 1 627 247.00 | 7 540.00 | 1 634 787.00 | 1 627 247.00 |
FD Production sold - goods | 13 933 868.00 | 1 508 352.00 | 15 442 220.00 | 13 933 868.00 |
FG Production sold - services | 2 064 731.00 | 141 306.00 | 2 206 037.00 | 2 064 731.00 |
FJ Net sales | 17 625 847.00 | 1 657 198.00 | 19 283 044.00 | 17 625 847.00 |
FM Inventory production | | | -4 292.00 | |
FO Operating subsidies | | | 16 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 212.00 | |
FQ Other income | | | 25 682.00 | |
FR Total operating income (I) | | | 19 752 252.00 | |
FS Purchases of goods (including customs duties) | | | 1 200 220.00 | |
FU Purchases of raw materials and other supplies | | | 5 915 122.00 | |
FV Inventory change (raw materials and supplies) | | | -187 311.00 | |
FW Other purchases and external expenses | | | 5 166 847.00 | |
FX Taxes, duties, and similar payments | | | 222 563.00 | |
FY Salaries and Wages | | | 2 823 902.00 | |
FZ Social Security Contributions | | | 1 135 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 441 929.00 | |
GE Other Expenses | | | 977 878.00 | |
GF Total Operating Expenses (II) | | | 17 996 942.00 | |
GG - OPERATING RESULT (I - II) | | | 1 755 310.00 | |
GL Other interest and similar income | | | 705.00 | |
GN Positive exchange differences | | | 701.00 | |
GP Total financial income (V) | | | 1 406.00 | |
GS Negative differences of foreign exchange | | | 7 274.00 | |
GU Total financial expenses (VI) | | | 7 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 749 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 789.00 | | | 78 789.00 |
HC Reversals of provisions and transfers of expenses | 27 490.00 | | | 27 490.00 |
HD Total exceptional income (VII) | 106 279.00 | 57 215.00 | | 106 279.00 |
HE Exceptional expenses on management operations | 36 551.00 | 700.00 | | 36 551.00 |
HG Exceptional depreciation and provisions | 64 971.00 | 58 975.00 | | 64 971.00 |
HH Total exceptional expenses (VIII) | 101 521.00 | 59 675.00 | | 101 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 758.00 | -2 460.00 | | 4 758.00 |
HJ Employee participation in company results | 180 198.00 | 13 185.00 | | 180 198.00 |
HK Income tax | 531 042.00 | 124 364.00 | | 531 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 859 937.00 | 12 589 206.00 | | 19 859 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 816 977.00 | 12 251 854.00 | | 18 816 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 960.00 | 337 352.00 | | 1 042 960.00 |
