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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 | 5 285.00 | 5 285.00 | | 5 285.00 |
AT Other tangible assets | 61 175.00 | 50 726.00 | 10 449.00 | 61 175.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 66 460.00 | 56 011.00 | 10 449.00 | 66 460.00 |
BV Advances and down payments on orders | 942 534.00 | | 942 534.00 | 942 534.00 |
BX Customers and related accounts | 2 726 182.00 | | 2 726 182.00 | 2 726 182.00 |
BZ Other receivables | 1 253 116.00 | | 1 253 116.00 | 1 253 116.00 |
CF Cash and cash equivalents | 597 401.00 | | 597 401.00 | 597 401.00 |
CH Prepaid expenses | 361 093.00 | | 361 093.00 | 361 093.00 |
CJ TOTAL (II) | 5 880 326.00 | | 5 880 326.00 | 5 880 326.00 |
CO Grand total (0 to V) | 5 946 786.00 | 56 011.00 | 5 890 775.00 | 5 946 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 984.00 | 705 984.00 | | 705 984.00 |
DB Share, merger, contribution premiums, etc. | 665 851.00 | 665 851.00 | | 665 851.00 |
DD Legal reserve (1) | 70 598.00 | 70 598.00 | | 70 598.00 |
DH Retained earnings | 418 236.00 | 474 097.00 | | 418 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 851.00 | -55 862.00 | | 118 851.00 |
DL TOTAL (I) | 1 979 520.00 | 1 860 668.00 | | 1 979 520.00 |
DQ Provisions for Expenses | 357 100.00 | 317 100.00 | | 357 100.00 |
DR TOTAL (IV) | 357 100.00 | 317 100.00 | | 357 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 231 635.00 | | |
DW Advances and down payments received on current orders | 1 948 036.00 | 2 832 539.00 | | 1 948 036.00 |
DX Trade payables and related accounts | 940 444.00 | 327 738.00 | | 940 444.00 |
DY Tax and social security liabilities | 364 312.00 | 382 095.00 | | 364 312.00 |
EA Other liabilities | 297 244.00 | 184 071.00 | | 297 244.00 |
EB Prepaid income (2) | 4 120.00 | 5 738.00 | | 4 120.00 |
EC TOTAL (IV) | 3 554 156.00 | 3 963 817.00 | | 3 554 156.00 |
EE Grand total (I to V) | 5 890 775.00 | 6 141 584.00 | | 5 890 775.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 916 064.00 | 3 383 095.00 | 10 299 159.00 | 6 916 064.00 |
FJ Net sales | 6 916 064.00 | 3 383 095.00 | 10 299 159.00 | 6 916 064.00 |
FO Operating subsidies | | | 2 484.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 10 301 722.00 | |
FW Other purchases and external expenses | | | 8 865 278.00 | |
FX Taxes, duties, and similar payments | | | 56 410.00 | |
FY Salaries and Wages | | | 634 166.00 | |
FZ Social Security Contributions | | | 368 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 9 971 155.00 | |
GG - OPERATING RESULT (I - II) | | | 330 567.00 | |
GL Other interest and similar income | | | 1 924.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 1 952.00 | |
GR Interest and similar expenses | | | 17.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 857.00 | 7 566.00 | | 21 857.00 |
HD Total exceptional income (VII) | 21 857.00 | 7 566.00 | | 21 857.00 |
HE Exceptional expenses on management operations | 1 887.00 | 753.00 | | 1 887.00 |
HF Exceptional expenses on capital transactions | 52 892.00 | 1 329.00 | | 52 892.00 |
HH Total exceptional expenses (VIII) | 54 779.00 | 2 082.00 | | 54 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 922.00 | 5 483.00 | | -32 922.00 |
HJ Employee participation in company results | 121 168.00 | 136 591.00 | | 121 168.00 |
HK Income tax | 59 560.00 | 33 446.00 | | 59 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 325 532.00 | 9 185 552.00 | | 10 325 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 206 681.00 | 9 241 414.00 | | 10 206 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 851.00 | -55 862.00 | | 118 851.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 006.00 | 6 511.00 | 3 506.00 | 53 006.00 |
PE DEPRECIATION Total including other intangible assets | 8 667.00 | 124.00 | 3 506.00 | 8 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 339.00 | 6 387.00 | | 44 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 800 716.00 | | | 4 800 716.00 |
