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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 | 30 297.00 | 30 297.00 | | 30 297.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 32 464.00 | 9 206.00 | 23 259.00 | 32 464.00 |
AR Technical installations, industrial equipment and tools | 181 129.00 | 132 498.00 | 48 631.00 | 181 129.00 |
AT Other tangible assets | 434 866.00 | 133 870.00 | 300 996.00 | 434 866.00 |
BD Other fixed assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BH Other financial assets | 13 975.00 | | 13 975.00 | 13 975.00 |
BJ TOTAL (I) | 772 730.00 | 325 870.00 | 446 860.00 | 772 730.00 |
BL Raw materials, supplies | 115 608.00 | 81 200.00 | 34 408.00 | 115 608.00 |
BN Goods in progress | 1 259 149.00 | | 1 259 149.00 | 1 259 149.00 |
BT Goods | 10 450.00 | | 10 450.00 | 10 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 742 737.00 | 5 178.00 | 1 737 560.00 | 1 742 737.00 |
BZ Other receivables | 255 856.00 | | 255 856.00 | 255 856.00 |
CF Cash and cash equivalents | 515 620.00 | | 515 620.00 | 515 620.00 |
CH Prepaid expenses | 9 910.00 | | 9 910.00 | 9 910.00 |
CJ TOTAL (II) | 3 909 330.00 | 86 378.00 | 3 822 953.00 | 3 909 330.00 |
CO Grand total (0 to V) | 4 682 061.00 | 412 248.00 | 4 269 813.00 | 4 682 061.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 830.00 | 256 830.00 | | 256 830.00 |
DB Share, merger, contribution premiums, etc. | 51 401.00 | 51 401.00 | | 51 401.00 |
DD Legal reserve (1) | 25 683.00 | 25 000.00 | | 25 683.00 |
DG Other reserves | 1 370 696.00 | 962 883.00 | | 1 370 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 563.00 | 408 496.00 | | 575 563.00 |
DJ Investment subsidies | 1 710.00 | 2 223.00 | | 1 710.00 |
DL TOTAL (I) | 2 281 884.00 | 1 706 834.00 | | 2 281 884.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 167 013.00 | 89 819.00 | | 167 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 973.00 | 4 702.00 | | 13 973.00 |
DW Advances and down payments received on current orders | 589 820.00 | | | 589 820.00 |
DX Trade payables and related accounts | 663 948.00 | 618 102.00 | | 663 948.00 |
DY Tax and social security liabilities | 216 345.00 | 183 161.00 | | 216 345.00 |
EA Other liabilities | 8 451.00 | 5 835.00 | | 8 451.00 |
EB Prepaid income (2) | 278 379.00 | 55 756.00 | | 278 379.00 |
EC TOTAL (IV) | 1 937 929.00 | 957 374.00 | | 1 937 929.00 |
EE Grand total (I to V) | 4 269 813.00 | 2 714 208.00 | | 4 269 813.00 |
EG Accrued income and payables due within one year | 1 238 069.00 | 894 591.00 | | 1 238 069.00 |
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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 | | | 1 306 035.00 | |
FG Production sold - services | | | 3 683 078.00 | |
FJ Net sales | | | 4 989 113.00 | |
FM Inventory production | | | 539 507.00 | |
FO Operating subsidies | | | 11 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 754.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 5 574 735.00 | |
FS Purchases of goods (including customs duties) | | | 410 676.00 | |
FT Inventory change (goods) | | | -123.00 | |
FU Purchases of raw materials and other supplies | | | 2 356 472.00 | |
FV Inventory change (raw materials and supplies) | | | -19 284.00 | |
FW Other purchases and external expenses | | | 892 471.00 | |
FX Taxes, duties, and similar payments | | | 35 720.00 | |
FY Salaries and Wages | | | 902 835.00 | |
FZ Social Security Contributions | | | 192 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 949.00 | |
GF Total Operating Expenses (II) | | | 4 952 459.00 | |
GG - OPERATING RESULT (I - II) | | | 622 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 4 413.00 | |
GN Positive exchange differences | | | 191.00 | |
GP Total financial income (V) | | | 104 604.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 272.00 | | |
HB Exceptional income from capital transactions | 513.00 | 2 180.00 | | 513.00 |
HD Total exceptional income (VII) | 2 693.00 | 7 452.00 | | 2 693.00 |
HE Exceptional expenses on management operations | 4 508.00 | 1 870.00 | | 4 508.00 |
HF Exceptional expenses on capital transactions | 1.00 | 244.00 | | 1.00 |
HG Exceptional depreciation and provisions | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 4 949.00 | 2 114.00 | | 4 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 256.00 | 5 338.00 | | -2 256.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 147 951.00 | 121 208.00 | | 147 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 682 032.00 | 4 398 692.00 | | 5 682 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 106 469.00 | 3 990 195.00 | | 5 106 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 563.00 | 408 496.00 | | 575 563.00 |
HP References: Equipment leasing | 7 914.00 | 15 073.00 | | 7 914.00 |
