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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 8.00 | |
AF Concessions, Patents and Similar Rights | 113 673.00 | 113 673.00 | | 113 673.00 |
AJ Other Intangible Assets | 253 040.00 | | 253 040.00 | 253 040.00 |
AN Land | 47 984.00 | 52 810.00 | -4 826.00 | 47 984.00 |
AP Buildings | 1 489 229.00 | 626 383.00 | 862 846.00 | 1 489 229.00 |
AR Technical installations, industrial equipment and tools | 432 931.00 | 362 358.00 | 70 573.00 | 432 931.00 |
BD Other fixed assets | 512.00 | | 512.00 | 512.00 |
BH Other financial assets | 10 527.00 | | 10 527.00 | 10 527.00 |
BJ TOTAL (I) | 2 463 868.00 | 1 155 225.00 | 1 308 643.00 | 2 463 868.00 |
BZ Other receivables | 2 043 033.00 | 38 310.00 | 2 004 723.00 | 2 043 033.00 |
CF Cash and cash equivalents | 915.00 | | 915.00 | 915.00 |
CH Prepaid expenses | 330 941.00 | | 330 941.00 | 330 941.00 |
CJ TOTAL (II) | 23 538 680.00 | 331 294.00 | 23 207 385.00 | 23 538 680.00 |
CO Grand total (0 to V) | 26 002 549.00 | 1 486 520.00 | 24 516 029.00 | 26 002 549.00 |
CS Evaluated investments - equity method | 115 969.00 | | 115 969.00 | 115 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 418 032.00 | 1 075 792.00 | | 1 418 032.00 |
DD Legal reserve (1) | 107 579.00 | 107 579.00 | | 107 579.00 |
DE Statutory or contractual reserves | 3 343 548.00 | 3 004 186.00 | | 3 343 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 858.00 | 339 362.00 | | 193 858.00 |
DK Regulated provisions | 1 089 789.00 | 1 199 789.00 | | 1 089 789.00 |
DL TOTAL (I) | 6 152 808.00 | 5 726 709.00 | | 6 152 808.00 |
DQ Provisions for Expenses | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 539 693.00 | | | 2 539 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293 518.00 | 2 928 967.00 | | 1 293 518.00 |
DW Advances and down payments received on current orders | 11 745 818.00 | 9 713 177.00 | | 11 745 818.00 |
DX Trade payables and related accounts | 706 075.00 | 473 969.00 | | 706 075.00 |
DY Tax and social security liabilities | 1 350 368.00 | 1 392 129.00 | | 1 350 368.00 |
DZ Fixed asset liabilities and related accounts | 1 272.00 | 1 506.00 | | 1 272.00 |
EA Other liabilities | 168 746.00 | 36 802.00 | | 168 746.00 |
EB Prepaid income (2) | 557 728.00 | 321 704.00 | | 557 728.00 |
EC TOTAL (IV) | 18 363 220.00 | 14 868 258.00 | | 18 363 220.00 |
EE Grand total (I to V) | 24 516 029.00 | 20 654 968.00 | | 24 516 029.00 |
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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 | | | 15 080 445.00 | |
FJ Net sales | | | 15 080 445.00 | |
FQ Other income | | | 435 889.00 | |
FR Total operating income (I) | | | 15 516 335.00 | |
FS Purchases of goods (including customs duties) | | | 8 191 797.00 | |
FY Salaries and Wages | | | 4 020 982.00 | |
GE Other Expenses | | | 2 968 775.00 | |
GF Total Operating Expenses (II) | | | 15 181 555.00 | |
GG - OPERATING RESULT (I - II) | | | 334 780.00 | |
GP Total financial income (V) | | | 1 833.00 | |
GU Total financial expenses (VI) | | | 44 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 327 422.00 | 173 325.00 | | 327 422.00 |
HH Total exceptional expenses (VIII) | 383 582.00 | 162 418.00 | | 383 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 159.00 | 10 906.00 | | -56 159.00 |
HK Income tax | 42 507.00 | 126 526.00 | | 42 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 845 591.00 | 11 721 427.00 | | 15 845 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 651 732.00 | 11 382 065.00 | | 15 651 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 858.00 | 339 362.00 | | 193 858.00 |
