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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | 45 734.00 | | 45 734.00 |
AJ Other Intangible Assets | 527 789.00 | 485 179.00 | 42 610.00 | 527 789.00 |
AP Buildings | 478 051.00 | 426 385.00 | 51 666.00 | 478 051.00 |
AR Technical installations, industrial equipment and tools | 14 192 255.00 | 11 827 155.00 | 2 365 101.00 | 14 192 255.00 |
AT Other tangible assets | 457 486.00 | 422 362.00 | 43 124.00 | 457 486.00 |
AV Fixed assets in progress | 449 295.00 | | 449 295.00 | 449 295.00 |
BD Other fixed assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BH Other financial assets | 51 707.00 | | 51 707.00 | 51 707.00 |
BJ TOTAL (I) | 16 207 656.00 | 13 206 816.00 | 3 000 840.00 | 16 207 656.00 |
BT Goods | 2 215 923.00 | | 2 215 923.00 | 2 215 923.00 |
BV Advances and down payments on orders | 1 316.00 | | 1 316.00 | 1 316.00 |
BX Customers and related accounts | 8 535 422.00 | 29 297.00 | 8 506 125.00 | 8 535 422.00 |
BZ Other receivables | 1 384 252.00 | | 1 384 252.00 | 1 384 252.00 |
CF Cash and cash equivalents | 4 941.00 | | 4 941.00 | 4 941.00 |
CH Prepaid expenses | 227 639.00 | | 227 640.00 | 227 639.00 |
CJ TOTAL (II) | 12 369 493.00 | 29 297.00 | 12 340 197.00 | 12 369 493.00 |
CO Grand total (0 to V) | 28 577 149.00 | 13 236 113.00 | 15 341 037.00 | 28 577 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 399 992.00 | 2 399 992.00 | | 2 399 992.00 |
DD Legal reserve (1) | 133 059.00 | 133 059.00 | | 133 059.00 |
DH Retained earnings | -652 346.00 | -1 280 275.00 | | -652 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 505.00 | 627 929.00 | | 511 505.00 |
DL TOTAL (I) | 2 392 213.00 | 1 880 708.00 | | 2 392 213.00 |
DP Provisions for Risks | 1 389 530.00 | 1 524 851.00 | | 1 389 530.00 |
DR TOTAL (IV) | 1 389 530.00 | 1 524 851.00 | | 1 389 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 754.00 | 1 572 926.00 | | 253 754.00 |
DW Advances and down payments received on current orders | 195 714.00 | 159 423.00 | | 195 714.00 |
DX Trade payables and related accounts | 2 859 117.00 | 3 336 876.00 | | 2 859 117.00 |
DY Tax and social security liabilities | 6 973 853.00 | 7 532 175.00 | | 6 973 853.00 |
DZ Fixed asset liabilities and related accounts | 300 205.00 | 205 916.00 | | 300 205.00 |
EA Other liabilities | 650 599.00 | 347 591.00 | | 650 599.00 |
EB Prepaid income (2) | 346 926.00 | 129 747.00 | | 346 926.00 |
EC TOTAL (IV) | 11 559 294.00 | 13 284 654.00 | | 11 559 294.00 |
EE Grand total (I to V) | 15 341 037.00 | 16 690 213.00 | | 15 341 037.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 35 650 832.00 | |
FJ Net sales | | | 35 650 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 290.00 | |
FR Total operating income (I) | | | 36 173 122.00 | |
FS Purchases of goods (including customs duties) | | | 1 077 716.00 | |
FT Inventory change (goods) | | | -372 169.00 | |
FW Other purchases and external expenses | | | 12 377 627.00 | |
FX Taxes, duties, and similar payments | | | 786 074.00 | |
FY Salaries and Wages | | | 14 757 903.00 | |
FZ Social Security Contributions | | | 6 080 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715 589.00 | |
GB Operating Expenses - Provisions | | | 249 456.00 | |
GE Other Expenses | | | 21 001.00 | |
GF Total Operating Expenses (II) | | | 35 694 141.00 | |
GG - OPERATING RESULT (I - II) | | | 478 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | -84.00 | |
GU Total financial expenses (VI) | | | -84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 617.00 | 7 963.00 | | 19 617.00 |
HB Exceptional income from capital transactions | 51 656.00 | 65 128.00 | | 51 656.00 |
HD Total exceptional income (VII) | 71 273.00 | 73 091.00 | | 71 273.00 |
HE Exceptional expenses on management operations | 207.00 | 3 703.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 38 626.00 | 28 973.00 | | 38 626.00 |
HH Total exceptional expenses (VIII) | 38 833.00 | 32 676.00 | | 38 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 440.00 | 40 415.00 | | 32 440.00 |
HK Income tax | | 1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 244 395.00 | 37 426 870.00 | | 36 244 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 732 890.00 | 36 798 941.00 | | 35 732 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 505.00 | 627 929.00 | | 511 505.00 |
