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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 205.00 | 19 280.00 | 11 925.00 | 31 205.00 |
AR Technical installations, industrial equipment and tools | 612 784.00 | 461 992.00 | 150 792.00 | 612 784.00 |
AT Other tangible assets | 188 229.00 | 73 026.00 | 115 203.00 | 188 229.00 |
BH Other financial assets | 39 309.00 | | 39 309.00 | 39 309.00 |
BJ TOTAL (I) | 871 527.00 | 554 298.00 | 317 229.00 | 871 527.00 |
BL Raw materials, supplies | 131 569.00 | | 131 569.00 | 131 569.00 |
BN Goods in progress | 228 276.00 | | 228 276.00 | 228 276.00 |
BR Intermediate and finished products | 160 571.00 | | 160 571.00 | 160 571.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 645 245.00 | 12 470.00 | 632 775.00 | 645 245.00 |
BZ Other receivables | 65 022.00 | | 65 021.00 | 65 022.00 |
CF Cash and cash equivalents | 202 059.00 | | 202 059.00 | 202 059.00 |
CH Prepaid expenses | 22 014.00 | | 22 014.00 | 22 014.00 |
CJ TOTAL (II) | 1 454 755.00 | 12 470.00 | 1 442 285.00 | 1 454 755.00 |
CO Grand total (0 to V) | 2 326 282.00 | 566 768.00 | 1 759 514.00 | 2 326 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 680.00 | 126 680.00 | | 126 680.00 |
DB Share, merger, contribution premiums, etc. | 32 545.00 | 32 545.00 | | 32 545.00 |
DD Legal reserve (1) | 12 668.00 | 12 668.00 | | 12 668.00 |
DG Other reserves | 770 446.00 | 698 859.00 | | 770 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 125.00 | 131 634.00 | | 110 125.00 |
DL TOTAL (I) | 1 052 464.00 | 1 002 386.00 | | 1 052 464.00 |
DT Other Bond Issues | 132 608.00 | 184 206.00 | | 132 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 237.00 | 2 213.00 | | 62 237.00 |
DW Advances and down payments received on current orders | | 9 300.00 | | |
DX Trade payables and related accounts | 379 420.00 | 197 336.00 | | 379 420.00 |
DY Tax and social security liabilities | 123 802.00 | 128 822.00 | | 123 802.00 |
EA Other liabilities | 8 983.00 | 11 493.00 | | 8 983.00 |
EC TOTAL (IV) | 707 049.00 | 533 371.00 | | 707 049.00 |
EE Grand total (I to V) | 1 759 514.00 | 1 535 757.00 | | 1 759 514.00 |
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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 | | | 2 121 186.00 | |
FJ Net sales | | | 2 121 186.00 | |
FM Inventory production | | | 127 149.00 | |
FQ Other income | | | 13 987.00 | |
FR Total operating income (I) | | | 2 262 322.00 | |
FU Purchases of raw materials and other supplies | | | 499 110.00 | |
FV Inventory change (raw materials and supplies) | | | -64 638.00 | |
FW Other purchases and external expenses | | | 689 768.00 | |
FX Taxes, duties, and similar payments | | | 17 885.00 | |
FY Salaries and Wages | | | 693 131.00 | |
FZ Social Security Contributions | | | 215 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 804.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 153 237.00 | |
GG - OPERATING RESULT (I - II) | | | 109 085.00 | |
GP Total financial income (V) | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 000.00 | 52.00 | | 49 000.00 |
HH Total exceptional expenses (VIII) | 40 921.00 | 697.00 | | 40 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 079.00 | -646.00 | | 8 079.00 |
HK Income tax | 8 920.00 | 30 019.00 | | 8 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 518.00 | 2 163 918.00 | | 2 313 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 393.00 | 2 032 285.00 | | 2 203 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 125.00 | 131 634.00 | | 110 125.00 |
