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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AR Technical installations, industrial equipment and tools | 952 071.00 | 717 939.00 | 234 132.00 | 952 071.00 |
AT Other tangible assets | 423 320.00 | 210 062.00 | 213 258.00 | 423 320.00 |
AX Advances and down payments | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 1 423 272.00 | 928 001.00 | 495 271.00 | 1 423 272.00 |
BL Raw materials, supplies | 1 369 022.00 | | 1 369 022.00 | 1 369 022.00 |
BR Intermediate and finished products | 425 640.00 | 73 650.00 | 351 990.00 | 425 640.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 686 445.00 | 9 073.00 | 677 372.00 | 686 445.00 |
BZ Other receivables | 1 712 768.00 | | 1 712 768.00 | 1 712 768.00 |
CF Cash and cash equivalents | 1 104 761.00 | | 1 104 761.00 | 1 104 761.00 |
CH Prepaid expenses | 10 932.00 | | 10 932.00 | 10 932.00 |
CJ TOTAL (II) | 5 309 568.00 | 82 723.00 | 5 226 845.00 | 5 309 568.00 |
CO Grand total (0 to V) | 6 732 840.00 | 1 010 724.00 | 5 722 117.00 | 6 732 840.00 |
CR Shares due in more than one year | 9 959.00 | | | 9 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 393 955.00 | 1 393 955.00 | | 1 393 955.00 |
DD Legal reserve (1) | 100 914.00 | 95 414.00 | | 100 914.00 |
DG Other reserves | 460.00 | 460.00 | | 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 302.00 | 110 012.00 | | 279 302.00 |
DJ Investment subsidies | 6 368.00 | 8 056.00 | | 6 368.00 |
DL TOTAL (I) | 1 781 000.00 | 1 607 898.00 | | 1 781 000.00 |
DP Provisions for Risks | 141 599.00 | 148 599.00 | | 141 599.00 |
DR TOTAL (IV) | 141 599.00 | 148 599.00 | | 141 599.00 |
DU Loans and Debts from Credit Institutions (3) | 175 296.00 | 131 578.00 | | 175 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43.00 | | |
DW Advances and down payments received on current orders | 784 703.00 | 550 402.00 | | 784 703.00 |
DX Trade payables and related accounts | 2 536 668.00 | 1 791 076.00 | | 2 536 668.00 |
DY Tax and social security liabilities | 169 293.00 | 127 831.00 | | 169 293.00 |
DZ Fixed asset liabilities and related accounts | | 19 858.00 | | |
EA Other liabilities | 133 559.00 | 97 107.00 | | 133 559.00 |
EB Prepaid income (2) | | 38 548.00 | | |
EC TOTAL (IV) | 3 799 518.00 | 2 756 443.00 | | 3 799 518.00 |
EE Grand total (I to V) | 5 722 117.00 | 4 512 940.00 | | 5 722 117.00 |
EG Accrued income and payables due within one year | 3 706 071.00 | 2 667 500.00 | | 3 706 071.00 |
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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 | 377.00 | | 377.00 | 377.00 |
FD Production sold - goods | 1 847 831.00 | 3 756 443.00 | 5 604 274.00 | 1 847 831.00 |
FG Production sold - services | 82 221.00 | 168 784.00 | 251 005.00 | 82 221.00 |
FJ Net sales | 1 930 429.00 | 3 925 227.00 | 5 855 656.00 | 1 930 429.00 |
FM Inventory production | | | 362 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 150.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 6 352 773.00 | |
FU Purchases of raw materials and other supplies | | | 2 312 395.00 | |
FV Inventory change (raw materials and supplies) | | | -119 929.00 | |
FW Other purchases and external expenses | | | 2 541 368.00 | |
FX Taxes, duties, and similar payments | | | 84 726.00 | |
FY Salaries and Wages | | | 740 022.00 | |
FZ Social Security Contributions | | | 204 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 072.00 | |
GE Other Expenses | | | 66 466.00 | |
GF Total Operating Expenses (II) | | | 6 020 289.00 | |
GG - OPERATING RESULT (I - II) | | | 332 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 854.00 | |
GN Positive exchange differences | | | 1 682.00 | |
GP Total financial income (V) | | | 7 536.00 | |
GR Interest and similar expenses | | | 5 741.00 | |
GS Negative differences of foreign exchange | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 6 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 416.00 | 2 965.00 | | 23 416.00 |
HA Exceptional income from management transactions | 11 529.00 | | | 11 529.00 |
HB Exceptional income from capital transactions | 7 688.00 | 384.00 | | 7 688.00 |
HD Total exceptional income (VII) | 19 217.00 | 384.00 | | 19 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 217.00 | 384.00 | | 19 217.00 |
HK Income tax | 72 988.00 | 8 745.00 | | 72 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 379 527.00 | 4 845 155.00 | | 6 379 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 100 225.00 | 4 735 144.00 | | 6 100 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 302.00 | 110 012.00 | | 279 302.00 |
HP References: Equipment leasing | 139 730.00 | 156 998.00 | | 139 730.00 |
