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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 | 39 585.00 | 38 649.00 | 936.00 | 39 585.00 |
AH Goodwill | 55 150.00 | | 55 150.00 | 55 150.00 |
AN Land | 226 784.00 | | 226 784.00 | 226 784.00 |
AP Buildings | 1 003 112.00 | 475 196.00 | 527 915.00 | 1 003 112.00 |
AR Technical installations, industrial equipment and tools | 392 545.00 | 361 477.00 | 31 068.00 | 392 545.00 |
AT Other tangible assets | 362 622.00 | 296 638.00 | 65 984.00 | 362 622.00 |
BH Other financial assets | 5 657.00 | | 5 657.00 | 5 657.00 |
BJ TOTAL (I) | 2 331 959.00 | 1 418 465.00 | 913 494.00 | 2 331 959.00 |
BL Raw materials, supplies | 100 628.00 | 30 141.00 | 70 487.00 | 100 628.00 |
BN Goods in progress | 468 778.00 | | 468 778.00 | 468 778.00 |
BV Advances and down payments on orders | 20 470.00 | | 20 470.00 | 20 470.00 |
BX Customers and related accounts | 2 301 216.00 | 31 191.00 | 2 270 025.00 | 2 301 216.00 |
BZ Other receivables | 24 627.00 | | 24 627.00 | 24 627.00 |
CF Cash and cash equivalents | 2 340 149.00 | | 2 340 149.00 | 2 340 149.00 |
CH Prepaid expenses | 13 950.00 | | 13 950.00 | 13 950.00 |
CJ TOTAL (II) | 5 269 818.00 | 61 332.00 | 5 208 486.00 | 5 269 818.00 |
CO Grand total (0 to V) | 7 601 777.00 | 1 479 797.00 | 6 121 980.00 | 7 601 777.00 |
CP Shares due in less than one year | 5 657.00 | | | 5 657.00 |
CR Shares due in more than one year | 34 571.00 | | | 34 571.00 |
CX Development or Research and Development Expenses | 246 505.00 | 246 505.00 | | 246 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 071 850.00 | 2 071 850.00 | | 2 071 850.00 |
DB Share, merger, contribution premiums, etc. | 225 240.00 | 562 961.00 | | 225 240.00 |
DD Legal reserve (1) | 203 040.00 | 141 867.00 | | 203 040.00 |
DG Other reserves | 65 479.00 | 65 479.00 | | 65 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320 527.00 | 1 223 453.00 | | 1 320 527.00 |
DL TOTAL (I) | 3 886 137.00 | 4 065 610.00 | | 3 886 137.00 |
DW Advances and down payments received on current orders | 150 308.00 | 227 004.00 | | 150 308.00 |
DX Trade payables and related accounts | 1 325 551.00 | 1 221 482.00 | | 1 325 551.00 |
DY Tax and social security liabilities | 570 131.00 | 507 189.00 | | 570 131.00 |
EB Prepaid income (2) | 189 853.00 | 297 506.00 | | 189 853.00 |
EC TOTAL (IV) | 2 235 843.00 | 2 253 181.00 | | 2 235 843.00 |
EE Grand total (I to V) | 6 121 980.00 | 6 318 791.00 | | 6 121 980.00 |
EG Accrued income and payables due within one year | 2 085 535.00 | 2 026 178.00 | | 2 085 535.00 |
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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 | 8 092 074.00 | 2 254 825.00 | 10 346 900.00 | 8 092 074.00 |
FG Production sold - services | 146 416.00 | 38 830.00 | 185 246.00 | 146 416.00 |
FJ Net sales | 8 238 491.00 | 2 293 656.00 | 10 532 146.00 | 8 238 491.00 |
FM Inventory production | | | 289 936.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 053.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 10 893 599.00 | |
FU Purchases of raw materials and other supplies | | | 6 675 571.00 | |
FV Inventory change (raw materials and supplies) | | | 4 795.00 | |
FW Other purchases and external expenses | | | 612 199.00 | |
FX Taxes, duties, and similar payments | | | 98 358.00 | |
FY Salaries and Wages | | | 1 051 625.00 | |
FZ Social Security Contributions | | | 459 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 092.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 8 993 736.00 | |
GG - OPERATING RESULT (I - II) | | | 1 899 863.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 900 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 818.00 | | |
HH Total exceptional expenses (VIII) | | 1 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 818.00 | | |
HK Income tax | 579 546.00 | 573 610.00 | | 579 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 893 809.00 | 11 990 859.00 | | 10 893 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 573 282.00 | 10 767 407.00 | | 9 573 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320 527.00 | 1 223 453.00 | | 1 320 527.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 283 886.00 | | 48 080.00 | 2 283 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 246 505.00 | | | 246 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 5 657.00 | |
I4 DECREASES Grand Total | | 8.00 | 2 331 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 246 505.00 | |
IO DECREASES Total including other intangible assets | | | 94 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 985 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 260.00 | | 1 475.00 | 93 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 938 457.00 | | 46 606.00 | 1 938 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 664.00 | | | 5 664.00 |
