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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 75 808.00 | 74 072.00 | 1 736.00 | 75 808.00 |
AN Land | 165 582.00 | 17 875.00 | 147 707.00 | 165 582.00 |
AP Buildings | 2 101 817.00 | 1 802 077.00 | 299 740.00 | 2 101 817.00 |
AR Technical installations, industrial equipment and tools | 3 233 000.00 | 2 750 492.00 | 482 507.00 | 3 233 000.00 |
AT Other tangible assets | 1 160 400.00 | 616 669.00 | 543 732.00 | 1 160 400.00 |
AV Fixed assets in progress | 13 812.00 | | 13 812.00 | 13 812.00 |
BD Other fixed assets | 9 024.00 | 9 024.00 | | 9 024.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 6 761 343.00 | 5 270 209.00 | 1 491 134.00 | 6 761 343.00 |
BL Raw materials, supplies | 130 212.00 | | 130 212.00 | 130 212.00 |
BV Advances and down payments on orders | 1 708.00 | | 1 708.00 | 1 708.00 |
BX Customers and related accounts | 6 279 278.00 | | 6 279 278.00 | 6 279 278.00 |
BZ Other receivables | 3 399 190.00 | | 3 399 190.00 | 3 399 190.00 |
CF Cash and cash equivalents | 960 254.00 | | 960 254.00 | 960 254.00 |
CH Prepaid expenses | 6 655.00 | | 6 655.00 | 6 655.00 |
CJ TOTAL (II) | 10 777 297.00 | | 10 777 297.00 | 10 777 297.00 |
CO Grand total (0 to V) | 17 538 640.00 | 5 270 209.00 | 12 268 431.00 | 17 538 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 695.00 | 914 695.00 | | 914 695.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DG Other reserves | 398 142.00 | 398 142.00 | | 398 142.00 |
DH Retained earnings | 28 644.00 | 126 616.00 | | 28 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 517.00 | 452 028.00 | | 423 517.00 |
DK Regulated provisions | 148 829.00 | 60 309.00 | | 148 829.00 |
DL TOTAL (I) | 2 005 296.00 | 2 043 259.00 | | 2 005 296.00 |
DP Provisions for Risks | 113 400.00 | 104 700.00 | | 113 400.00 |
DQ Provisions for Expenses | 189 908.00 | 174 508.00 | | 189 908.00 |
DR TOTAL (IV) | 303 308.00 | 279 208.00 | | 303 308.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 948.00 | | | 1 501 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 573 276.00 | 440 146.00 | | 573 276.00 |
DX Trade payables and related accounts | 3 965 060.00 | 4 806 005.00 | | 3 965 060.00 |
DY Tax and social security liabilities | 2 581 192.00 | 2 760 456.00 | | 2 581 192.00 |
DZ Fixed asset liabilities and related accounts | 70 574.00 | 284 338.00 | | 70 574.00 |
EA Other liabilities | 706 051.00 | 1 101 555.00 | | 706 051.00 |
EB Prepaid income (2) | 561 726.00 | 381 912.00 | | 561 726.00 |
EC TOTAL (IV) | 9 959 827.00 | 9 774 412.00 | | 9 959 827.00 |
EE Grand total (I to V) | 12 268 431.00 | 12 096 879.00 | | 12 268 431.00 |
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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 | | | | |
FG Production sold - services | 19 077 863.00 | | 19 077 863.00 | 19 077 863.00 |
FJ Net sales | 19 077 863.00 | | 19 077 863.00 | 19 077 863.00 |
FN Capitalized production | | | 7 794.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 994.00 | |
FQ Other income | | | 117 393.00 | |
FR Total operating income (I) | | | 19 278 044.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -113 834.00 | |
FW Other purchases and external expenses | | | 11 370 479.00 | |
FX Taxes, duties, and similar payments | | | 289 881.00 | |
FY Salaries and Wages | | | 4 777 283.00 | |
FZ Social Security Contributions | | | 1 960 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 100.00 | |
GE Other Expenses | | | 5 907.00 | |
GF Total Operating Expenses (II) | | | 18 651 304.00 | |
GG - OPERATING RESULT (I - II) | | | 626 741.00 | |
GH Attributed profit or transferred loss (III) | | | 71 211.00 | |
GI Supported loss or transferred profit (IV) | | | 173 793.00 | |
GL Other interest and similar income | | | 8 333.00 | |
GP Total financial income (V) | | | 8 333.00 | |
GR Interest and similar expenses | | | 1 948.00 | |
GU Total financial expenses (VI) | | | 1 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 000.00 | 145 000.00 | | 57 000.00 |
HC Reversals of provisions and transfers of expenses | 13 145.00 | 26 139.00 | | 13 145.00 |
HD Total exceptional income (VII) | 70 145.00 | 171 139.00 | | 70 145.00 |
HE Exceptional expenses on management operations | 15 305.00 | | | 15 305.00 |
HG Exceptional depreciation and provisions | 101 665.00 | 23 346.00 | | 101 665.00 |
HH Total exceptional expenses (VIII) | 116 971.00 | 23 346.00 | | 116 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 826.00 | 147 794.00 | | -46 826.00 |
HJ Employee participation in company results | 13 177.00 | | | 13 177.00 |
HK Income tax | 47 024.00 | | | 47 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 427 733.00 | 18 886 935.00 | | 19 427 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 004 217.00 | 18 434 907.00 | | 19 004 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 517.00 | 452 028.00 | | 423 517.00 |
