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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 292.00 | 3 292.00 | | 3 292.00 |
AJ Other Intangible Assets | 441 084.00 | 413 199.00 | 27 884.00 | 441 084.00 |
AR Technical installations, industrial equipment and tools | 423 695.00 | 211 782.00 | 211 912.00 | 423 695.00 |
AT Other tangible assets | 36 435.00 | 36 435.00 | | 36 435.00 |
BB Receivables related to investments | 2 265.00 | | 2 265.00 | 2 265.00 |
BF Loans | 32 400.00 | | 32 400.00 | 32 400.00 |
BJ TOTAL (I) | 1 105 377.00 | 664 710.00 | 440 666.00 | 1 105 377.00 |
BV Advances and down payments on orders | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 6 576 659.00 | | 6 576 659.00 | 6 576 659.00 |
BZ Other receivables | 908 957.00 | | 908 957.00 | 908 957.00 |
CD Marketable securities | 25 137.00 | | 25 137.00 | 25 137.00 |
CF Cash and cash equivalents | 11 270 388.00 | | 11 270 388.00 | 11 270 388.00 |
CH Prepaid expenses | 43 599.00 | | 43 599.00 | 43 599.00 |
CJ TOTAL (II) | 18 825 209.00 | | 18 825 209.00 | 18 825 209.00 |
CO Grand total (0 to V) | 19 930 586.00 | 664 710.00 | 19 265 876.00 | 19 930 586.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 8 676.00 | | 8 676.00 | 8 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 572.00 | 1 000 572.00 | | 1 000 572.00 |
DB Share, merger, contribution premiums, etc. | 50 846.00 | 50 846.00 | | 50 846.00 |
DD Legal reserve (1) | 100 058.00 | 100 058.00 | | 100 058.00 |
DH Retained earnings | 3 856 273.00 | 3 552 007.00 | | 3 856 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 181 844.00 | 5 080 865.00 | | 6 181 844.00 |
DL TOTAL (I) | 11 189 594.00 | 9 784 349.00 | | 11 189 594.00 |
DQ Provisions for Expenses | 180 739.00 | | | 180 739.00 |
DR TOTAL (IV) | 180 739.00 | | | 180 739.00 |
DU Loans and Debts from Credit Institutions (3) | 18 387.00 | 18 019.00 | | 18 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 013.00 | 242 642.00 | | 368 013.00 |
DW Advances and down payments received on current orders | 210 057.00 | 164 330.00 | | 210 057.00 |
DX Trade payables and related accounts | 4 773 332.00 | 3 271 608.00 | | 4 773 332.00 |
DY Tax and social security liabilities | 2 327 088.00 | 1 729 978.00 | | 2 327 088.00 |
EA Other liabilities | 198 662.00 | 4 563.00 | | 198 662.00 |
EC TOTAL (IV) | 7 895 541.00 | 5 431 142.00 | | 7 895 541.00 |
EE Grand total (I to V) | 19 265 876.00 | 15 215 492.00 | | 19 265 876.00 |
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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 | | | 42 691 505.00 | |
FJ Net sales | | | 42 691 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 174.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 43 002 691.00 | |
FW Other purchases and external expenses | | | 29 161 788.00 | |
FX Taxes, duties, and similar payments | | | 417 520.00 | |
FY Salaries and Wages | | | 2 754 907.00 | |
FZ Social Security Contributions | | | 865 397.00 | |
GB Operating Expenses - Provisions | | | 234 816.00 | |
GE Other Expenses | | | 97 767.00 | |
GF Total Operating Expenses (II) | | | 33 532 196.00 | |
GG - OPERATING RESULT (I - II) | | | 9 470 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 553.00 | |
GO Net income from sales of marketable securities | | | 3 732.00 | |
GP Total financial income (V) | | | 6 285.00 | |
GR Interest and similar expenses | | | 2 095.00 | |
GT Net expenses on sales of marketable securities | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 3 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 473 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 360.00 | | |
HD Total exceptional income (VII) | | 360.00 | | |
HE Exceptional expenses on management operations | | 1 785.00 | | |
HF Exceptional expenses on capital transactions | | 735.00 | | |
HH Total exceptional expenses (VIII) | | 2 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 160.00 | | |
HJ Employee participation in company results | 391 219.00 | 757 437.00 | | 391 219.00 |
HK Income tax | 2 900 164.00 | 2 531 890.00 | | 2 900 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 008 976.00 | 36 848 040.00 | | 43 008 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 827 132.00 | 31 767 174.00 | | 36 827 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 181 844.00 | 5 080 865.00 | | 6 181 844.00 |
