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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 | 103 089.00 | 16 850.00 | 119 939.00 |
AR Technical installations, industrial equipment and tools | 1 301 454.00 | 957 227.00 | 344 227.00 | 1 301 454.00 |
AT Other tangible assets | 412 393.00 | 330 109.00 | 82 284.00 | 412 393.00 |
BF Loans | 41 401.00 | | 41 401.00 | 41 401.00 |
BH Other financial assets | 51 001.00 | | 51 001.00 | 51 001.00 |
BJ TOTAL (I) | 2 566 018.00 | 1 407 071.00 | 1 158 947.00 | 2 566 018.00 |
BL Raw materials, supplies | 185 000.00 | | 185 000.00 | 185 000.00 |
BN Goods in progress | 1 674 290.00 | | 1 674 290.00 | 1 674 290.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 091 854.00 | 9 015.00 | 3 082 839.00 | 3 091 854.00 |
BZ Other receivables | 565 732.00 | | 565 732.00 | 565 732.00 |
CD Marketable securities | 19 075.00 | | 19 075.00 | 19 075.00 |
CF Cash and cash equivalents | 303 700.00 | | 303 700.00 | 303 700.00 |
CH Prepaid expenses | 7 241.00 | | 7 241.00 | 7 241.00 |
CJ TOTAL (II) | 5 846 893.00 | 9 015.00 | 5 837 878.00 | 5 846 893.00 |
CO Grand total (0 to V) | 8 412 911.00 | 1 416 086.00 | 6 996 825.00 | 8 412 911.00 |
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 | 1 140 852.00 | 995 187.00 | | 1 140 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 347.00 | 195 664.00 | | 146 347.00 |
DL TOTAL (I) | 2 054 727.00 | 1 958 379.00 | | 2 054 727.00 |
DU Loans and Debts from Credit Institutions (3) | 367 235.00 | 253 395.00 | | 367 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 531.00 | 218 011.00 | | 220 531.00 |
DW Advances and down payments received on current orders | 317 372.00 | 952 302.00 | | 317 372.00 |
DX Trade payables and related accounts | 3 001 169.00 | 2 881 538.00 | | 3 001 169.00 |
DY Tax and social security liabilities | 1 023 274.00 | 860 064.00 | | 1 023 274.00 |
EA Other liabilities | 12 517.00 | 108 650.00 | | 12 517.00 |
EC TOTAL (IV) | 4 942 098.00 | 5 273 961.00 | | 4 942 098.00 |
EE Grand total (I to V) | 6 996 825.00 | 7 232 340.00 | | 6 996 825.00 |
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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 | | | | |
FD Production sold - goods | 75 809.00 | | 75 809.00 | 75 809.00 |
FG Production sold - services | 11 674 174.00 | | 11 674 174.00 | 11 674 174.00 |
FJ Net sales | 11 749 983.00 | | 11 749 983.00 | 11 749 983.00 |
FM Inventory production | | | 27 333.00 | |
FN Capitalized production | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 292.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 11 887 579.00 | |
FU Purchases of raw materials and other supplies | | | 2 232 605.00 | |
FV Inventory change (raw materials and supplies) | | | -25 200.00 | |
FW Other purchases and external expenses | | | 7 536 657.00 | |
FX Taxes, duties, and similar payments | | | 68 881.00 | |
FY Salaries and Wages | | | 1 095 075.00 | |
FZ Social Security Contributions | | | 641 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 327.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 11 679 006.00 | |
GG - OPERATING RESULT (I - II) | | | 208 573.00 | |
GK Income from other securities and fixed asset receivables | | | 296.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | 28 734.00 | |
GU Total financial expenses (VI) | | | 28 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 234.00 | | | 7 234.00 |
HD Total exceptional income (VII) | 7 234.00 | | | 7 234.00 |
HE Exceptional expenses on management operations | 6 263.00 | 10 608.00 | | 6 263.00 |
HH Total exceptional expenses (VIII) | 6 263.00 | 10 608.00 | | 6 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 972.00 | -10 608.00 | | 972.00 |
HK Income tax | 35 079.00 | 71 291.00 | | 35 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 895 429.00 | 10 660 358.00 | | 11 895 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 749 082.00 | 10 464 694.00 | | 11 749 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 347.00 | 195 664.00 | | 146 347.00 |
