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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 | 48 509.00 | 40 322.00 | 8 187.00 | 48 509.00 |
AP Buildings | 3 706.00 | 3 476.00 | 231.00 | 3 706.00 |
AR Technical installations, industrial equipment and tools | 68 235.00 | 57 316.00 | 10 919.00 | 68 235.00 |
AT Other tangible assets | 130 610.00 | 127 262.00 | 3 349.00 | 130 610.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 9 411.00 | | 9 411.00 | 9 411.00 |
BJ TOTAL (I) | 456 533.00 | 365 837.00 | 90 696.00 | 456 533.00 |
BL Raw materials, supplies | 176 308.00 | | 176 308.00 | 176 308.00 |
BX Customers and related accounts | 970 146.00 | | 970 146.00 | 970 146.00 |
BZ Other receivables | 100 756.00 | | 100 756.00 | 100 756.00 |
CF Cash and cash equivalents | 206 293.00 | | 206 293.00 | 206 293.00 |
CH Prepaid expenses | 19 081.00 | | 19 081.00 | 19 081.00 |
CJ TOTAL (II) | 1 472 584.00 | | 1 472 584.00 | 1 472 584.00 |
CO Grand total (0 to V) | 1 929 116.00 | 365 837.00 | 1 563 279.00 | 1 929 116.00 |
CX Development or Research and Development Expenses | 195 909.00 | 137 461.00 | 58 448.00 | 195 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 020.00 | 67 020.00 | | 67 020.00 |
DB Share, merger, contribution premiums, etc. | 27 238.00 | 27 238.00 | | 27 238.00 |
DD Legal reserve (1) | 6 702.00 | 323 749.00 | | 6 702.00 |
DG Other reserves | 353 625.00 | | | 353 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 906.00 | 36 578.00 | | 154 906.00 |
DL TOTAL (I) | 609 491.00 | 454 585.00 | | 609 491.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 031.00 | 9 620.00 | | 5 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 981.00 | 21 981.00 | | 5 981.00 |
DW Advances and down payments received on current orders | | 107 850.00 | | |
DX Trade payables and related accounts | 621 700.00 | 304 791.00 | | 621 700.00 |
DY Tax and social security liabilities | 296 247.00 | 297 601.00 | | 296 247.00 |
EA Other liabilities | 449.00 | 449.00 | | 449.00 |
EB Prepaid income (2) | 14 381.00 | 125 568.00 | | 14 381.00 |
EC TOTAL (IV) | 943 789.00 | 867 861.00 | | 943 789.00 |
EE Grand total (I to V) | 1 563 279.00 | 1 332 445.00 | | 1 563 279.00 |
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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 | 2 762 814.00 | 858 660.00 | 3 621 474.00 | 2 762 814.00 |
FG Production sold - services | 91 213.00 | 90 165.00 | 181 378.00 | 91 213.00 |
FJ Net sales | 2 854 027.00 | 948 825.00 | 3 802 852.00 | 2 854 027.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 118.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 807 981.00 | |
FU Purchases of raw materials and other supplies | | | 1 508 253.00 | |
FV Inventory change (raw materials and supplies) | | | 25 402.00 | |
FW Other purchases and external expenses | | | 1 463 934.00 | |
FX Taxes, duties, and similar payments | | | 21 357.00 | |
FY Salaries and Wages | | | 477 428.00 | |
FZ Social Security Contributions | | | 181 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 438.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 739 729.00 | |
GG - OPERATING RESULT (I - II) | | | 68 252.00 | |
GL Other interest and similar income | | | 678.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 95.00 | | |
HD Total exceptional income (VII) | 152.00 | 95.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | 95.00 | | 152.00 |
HK Income tax | -45 128.00 | -70 821.00 | | -45 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 808 811.00 | 2 609 216.00 | | 3 808 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 693 606.00 | 2 438 086.00 | | 3 693 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 206.00 | 171 130.00 | | 115 206.00 |
