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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 647.00 | | 21 647.00 | 21 647.00 |
AJ Other Intangible Assets | 5 734.00 | 5 734.00 | | 5 734.00 |
AP Buildings | 53 210.00 | 51 329.00 | 1 880.00 | 53 210.00 |
AR Technical installations, industrial equipment and tools | 438 834.00 | 378 069.00 | 60 765.00 | 438 834.00 |
AT Other tangible assets | 511 097.00 | 416 773.00 | 94 323.00 | 511 097.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 030 621.00 | 851 907.00 | 178 714.00 | 1 030 621.00 |
BL Raw materials, supplies | 436 440.00 | | 436 440.00 | 436 440.00 |
BN Goods in progress | 765 042.00 | | 765 042.00 | 765 042.00 |
BX Customers and related accounts | 1 471 142.00 | 73 612.00 | 1 397 529.00 | 1 471 142.00 |
BZ Other receivables | 75 612.00 | | 75 612.00 | 75 612.00 |
CF Cash and cash equivalents | 372 902.00 | | 372 902.00 | 372 902.00 |
CH Prepaid expenses | 69 871.00 | | 69 871.00 | 69 871.00 |
CJ TOTAL (II) | 3 191 011.00 | 73 612.00 | 3 117 399.00 | 3 191 011.00 |
CO Grand total (0 to V) | 4 221 633.00 | 925 519.00 | 3 296 114.00 | 4 221 633.00 |
CU Other investments | 97.00 | | 97.00 | 97.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 899 040.00 | 872 979.00 | | 899 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 143.00 | 126 060.00 | | 410 143.00 |
DJ Investment subsidies | | 1 273.00 | | |
DL TOTAL (I) | 1 529 183.00 | 1 220 313.00 | | 1 529 183.00 |
DU Loans and Debts from Credit Institutions (3) | 31 651.00 | 68 378.00 | | 31 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 674.00 | | 674.00 |
DW Advances and down payments received on current orders | 922 953.00 | 894 717.00 | | 922 953.00 |
DX Trade payables and related accounts | 518 148.00 | 444 275.00 | | 518 148.00 |
DY Tax and social security liabilities | 289 409.00 | 184 643.00 | | 289 409.00 |
EA Other liabilities | 4 093.00 | 20 719.00 | | 4 093.00 |
EC TOTAL (IV) | 1 766 930.00 | 1 613 409.00 | | 1 766 930.00 |
EE Grand total (I to V) | 3 296 114.00 | 2 833 723.00 | | 3 296 114.00 |
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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 | | | 4 096 284.00 | |
FJ Net sales | | | 4 096 284.00 | |
FM Inventory production | | | 10 605.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 612.00 | |
FQ Other income | | | 11 026.00 | |
FR Total operating income (I) | | | 4 123 528.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 297 670.00 | |
FV Inventory change (raw materials and supplies) | | | -76 299.00 | |
FW Other purchases and external expenses | | | 1 086 073.00 | |
FY Salaries and Wages | | | 764 616.00 | |
FZ Social Security Contributions | | | 382 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 071.00 | |
GB Operating Expenses - Provisions | | | 24 422.00 | |
GE Other Expenses | | | 3 716.00 | |
GF Total Operating Expenses (II) | | | 3 588 897.00 | |
GG - OPERATING RESULT (I - II) | | | 534 631.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 527.00 | |
GS Negative differences of foreign exchange | | | 2 873.00 | |
GU Total financial expenses (VI) | | | 3 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 079.00 | 12 298.00 | | 38 079.00 |
HH Total exceptional expenses (VIII) | 14 247.00 | 6 823.00 | | 14 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 831.00 | 5 474.00 | | 23 831.00 |
HK Income tax | 144 923.00 | 20 089.00 | | 144 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 143.00 | 126 060.00 | | 410 143.00 |
