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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 | 38 110.00 | 38 110.00 | | 38 110.00 |
AH Goodwill | 55 150.00 | | 55 150.00 | 55 150.00 |
AN Land | 226 784.00 | | 226 784.00 | 226 784.00 |
AP Buildings | 1 003 112.00 | 456 104.00 | 547 008.00 | 1 003 112.00 |
AR Technical installations, industrial equipment and tools | 386 089.00 | 350 091.00 | 35 998.00 | 386 089.00 |
AT Other tangible assets | 322 472.00 | 280 025.00 | 42 447.00 | 322 472.00 |
BH Other financial assets | 5 664.00 | | 5 664.00 | 5 664.00 |
BJ TOTAL (I) | 2 283 886.00 | 1 370 835.00 | 913 051.00 | 2 283 886.00 |
BL Raw materials, supplies | 105 423.00 | 40 907.00 | 64 516.00 | 105 423.00 |
BN Goods in progress | 178 841.00 | | 178 841.00 | 178 841.00 |
BV Advances and down payments on orders | 2 308.00 | | 2 308.00 | 2 308.00 |
BX Customers and related accounts | 3 417 654.00 | 17 240.00 | 3 400 415.00 | 3 417 654.00 |
BZ Other receivables | 26 520.00 | | 26 520.00 | 26 520.00 |
CF Cash and cash equivalents | 1 718 996.00 | | 1 718 996.00 | 1 718 996.00 |
CH Prepaid expenses | 14 144.00 | | 14 144.00 | 14 144.00 |
CJ TOTAL (II) | 5 463 887.00 | 58 147.00 | 5 405 740.00 | 5 463 887.00 |
CO Grand total (0 to V) | 7 747 773.00 | 1 428 982.00 | 6 318 791.00 | 7 747 773.00 |
CR Shares due in more than one year | 20 620.00 | | | 20 620.00 |
CX Development or Research and Development Expenses | 246 505.00 | 246 505.00 | | 246 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 071 850.00 | 1 451 469.00 | | 2 071 850.00 |
DB Share, merger, contribution premiums, etc. | 562 961.00 | 6 045.00 | | 562 961.00 |
DD Legal reserve (1) | 141 867.00 | 87 960.00 | | 141 867.00 |
DG Other reserves | 65 479.00 | 41 244.00 | | 65 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223 453.00 | 1 078 143.00 | | 1 223 453.00 |
DL TOTAL (I) | 4 065 610.00 | 2 664 861.00 | | 4 065 610.00 |
DW Advances and down payments received on current orders | 227 004.00 | 534 306.00 | | 227 004.00 |
DX Trade payables and related accounts | 1 221 482.00 | 1 453 372.00 | | 1 221 482.00 |
DY Tax and social security liabilities | 507 189.00 | 719 753.00 | | 507 189.00 |
EB Prepaid income (2) | 297 506.00 | 218 432.00 | | 297 506.00 |
EC TOTAL (IV) | 2 253 181.00 | 2 925 863.00 | | 2 253 181.00 |
EE Grand total (I to V) | 6 318 791.00 | 5 590 724.00 | | 6 318 791.00 |
EG Accrued income and payables due within one year | 2 026 178.00 | 2 391 557.00 | | 2 026 178.00 |
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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 | 9 589 041.00 | 2 120 578.00 | 11 709 619.00 | 9 589 041.00 |
FG Production sold - services | 119 796.00 | 61 011.00 | 180 807.00 | 119 796.00 |
FJ Net sales | 9 708 836.00 | 2 181 590.00 | 11 890 426.00 | 9 708 836.00 |
FM Inventory production | | | 3 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 528.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 11 990 644.00 | |
FU Purchases of raw materials and other supplies | | | 7 643 974.00 | |
FV Inventory change (raw materials and supplies) | | | 173 707.00 | |
FW Other purchases and external expenses | | | 636 372.00 | |
FX Taxes, duties, and similar payments | | | 97 838.00 | |
FY Salaries and Wages | | | 1 093 816.00 | |
FZ Social Security Contributions | | | 462 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 251.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 10 190 691.00 | |
GG - OPERATING RESULT (I - II) | | | 1 799 953.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 798 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 140.00 | | |
HD Total exceptional income (VII) | | 2 140.00 | | |
HE Exceptional expenses on management operations | 1 818.00 | | | 1 818.00 |
HH Total exceptional expenses (VIII) | 1 818.00 | | | 1 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 818.00 | 2 140.00 | | -1 818.00 |
HK Income tax | 573 610.00 | 538 466.00 | | 573 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 990 859.00 | 9 386 709.00 | | 11 990 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 767 406.00 | 8 308 596.00 | | 9 767 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 223 453.00 | 1 078 113.00 | | 2 223 453.00 |
