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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 | 8 120.00 | 353.00 | 7 767.00 | 8 120.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 6 350.00 | 5 674.00 | 676.00 | 6 350.00 |
AR Technical installations, industrial equipment and tools | 535 954.00 | 310 548.00 | 225 405.00 | 535 954.00 |
AT Other tangible assets | 81 369.00 | 35 078.00 | 46 291.00 | 81 369.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 845 205.00 | 556 837.00 | 288 368.00 | 845 205.00 |
BN Goods in progress | 1 442 239.00 | | 1 442 239.00 | 1 442 239.00 |
BT Goods | 399 591.00 | | 399 591.00 | 399 591.00 |
BV Advances and down payments on orders | 3 102.00 | | 3 102.00 | 3 102.00 |
BX Customers and related accounts | 392 854.00 | | 392 854.00 | 392 854.00 |
BZ Other receivables | 44 423.00 | | 44 423.00 | 44 423.00 |
CF Cash and cash equivalents | 1 045 684.00 | | 1 045 684.00 | 1 045 684.00 |
CH Prepaid expenses | 5 383.00 | | 5 383.00 | 5 383.00 |
CJ TOTAL (II) | 3 333 275.00 | | 3 333 275.00 | 3 333 275.00 |
CO Grand total (0 to V) | 4 178 480.00 | 556 837.00 | 3 621 644.00 | 4 178 480.00 |
CP Shares due in less than one year | 607.00 | | | 607.00 |
CX Development or Research and Development Expenses | 205 183.00 | 205 183.00 | | 205 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 850 564.00 | 665 654.00 | | 850 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 969.00 | 264 909.00 | | 267 969.00 |
DJ Investment subsidies | 37 955.00 | 5 328.00 | | 37 955.00 |
DL TOTAL (I) | 1 370 988.00 | 1 150 392.00 | | 1 370 988.00 |
DU Loans and Debts from Credit Institutions (3) | 64 006.00 | 83 636.00 | | 64 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 212.00 | 78 862.00 | | 47 212.00 |
DW Advances and down payments received on current orders | 1 107 959.00 | 112 074.00 | | 1 107 959.00 |
DX Trade payables and related accounts | 253 855.00 | 414 669.00 | | 253 855.00 |
DY Tax and social security liabilities | 277 849.00 | 321 212.00 | | 277 849.00 |
EA Other liabilities | 525.00 | 382.00 | | 525.00 |
EB Prepaid income (2) | 499 250.00 | | | 499 250.00 |
EC TOTAL (IV) | 2 250 656.00 | 1 010 834.00 | | 2 250 656.00 |
EE Grand total (I to V) | 3 621 644.00 | 2 161 226.00 | | 3 621 644.00 |
EG Accrued income and payables due within one year | 1 099 050.00 | 835 131.00 | | 1 099 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | 102.00 | | 358.00 |
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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 | 600 334.00 | 1 048 242.00 | 1 648 577.00 | 600 334.00 |
FG Production sold - services | 372 894.00 | 39 302.00 | 412 196.00 | 372 894.00 |
FJ Net sales | 973 228.00 | 1 087 544.00 | 2 060 772.00 | 973 228.00 |
FM Inventory production | | | 636 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 771.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 711 297.00 | |
FU Purchases of raw materials and other supplies | | | 956 099.00 | |
FV Inventory change (raw materials and supplies) | | | 8 429.00 | |
FW Other purchases and external expenses | | | 307 254.00 | |
FX Taxes, duties, and similar payments | | | 32 913.00 | |
FY Salaries and Wages | | | 846 511.00 | |
FZ Social Security Contributions | | | 278 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 873.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 2 476 305.00 | |
GG - OPERATING RESULT (I - II) | | | 234 992.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 771.00 | 34 495.00 | | 13 771.00 |
HB Exceptional income from capital transactions | 4 232.00 | 59 339.00 | | 4 232.00 |
HD Total exceptional income (VII) | 4 232.00 | 59 339.00 | | 4 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 232.00 | 59 339.00 | | 4 232.00 |
HK Income tax | -29 118.00 | -79 856.00 | | -29 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 530.00 | 3 197 495.00 | | 2 715 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 561.00 | 2 932 585.00 | | 2 447 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 969.00 | 264 909.00 | | 267 969.00 |
