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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 | 118 023.00 | 108 237.00 | 9 785.00 | 118 023.00 |
AH Goodwill | 429 906.00 | | 429 906.00 | 429 906.00 |
AP Buildings | 660 114.00 | 307 941.00 | 352 173.00 | 660 114.00 |
AR Technical installations, industrial equipment and tools | 230 963.00 | 147 766.00 | 83 196.00 | 230 963.00 |
AT Other tangible assets | 1 338 375.00 | 1 102 794.00 | 235 581.00 | 1 338 375.00 |
BH Other financial assets | 21 618.00 | | 21 618.00 | 21 618.00 |
BJ TOTAL (I) | 2 811 636.00 | 1 666 739.00 | 1 144 897.00 | 2 811 636.00 |
BL Raw materials, supplies | 178 210.00 | 63 908.00 | 114 302.00 | 178 210.00 |
BN Goods in progress | 13 145 189.00 | | 13 145 189.00 | 13 145 189.00 |
BX Customers and related accounts | 2 508 577.00 | 128 668.00 | 2 379 909.00 | 2 508 577.00 |
BZ Other receivables | 4 579 865.00 | | 4 579 865.00 | 4 579 865.00 |
CD Marketable securities | 1 851 913.00 | | 1 851 913.00 | 1 851 913.00 |
CF Cash and cash equivalents | 3 693 717.00 | | 3 693 717.00 | 3 693 717.00 |
CH Prepaid expenses | 66 602.00 | | 66 602.00 | 66 602.00 |
CJ TOTAL (II) | 26 024 073.00 | 192 576.00 | 25 831 497.00 | 26 024 073.00 |
CO Grand total (0 to V) | 28 835 710.00 | 1 859 315.00 | 26 976 394.00 | 28 835 710.00 |
CU Other investments | 12 638.00 | | 12 638.00 | 12 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 17 379.00 | 17 379.00 | | 17 379.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 182 494.00 | 182 395.00 | | 182 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 392 295.00 | 1 178 899.00 | | 1 392 295.00 |
DL TOTAL (I) | 2 208 169.00 | 1 994 674.00 | | 2 208 169.00 |
DP Provisions for Risks | 278 363.00 | 242 299.00 | | 278 363.00 |
DR TOTAL (IV) | 278 363.00 | 242 299.00 | | 278 363.00 |
DU Loans and Debts from Credit Institutions (3) | 409 621.00 | 1 056 774.00 | | 409 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140.00 | 1 140.00 | | 1 140.00 |
DW Advances and down payments received on current orders | 13 438 405.00 | 9 065 160.00 | | 13 438 405.00 |
DX Trade payables and related accounts | 2 692 777.00 | 1 934 312.00 | | 2 692 777.00 |
DY Tax and social security liabilities | 6 115 013.00 | 4 686 762.00 | | 6 115 013.00 |
EA Other liabilities | 38 000.00 | 47 994.00 | | 38 000.00 |
EB Prepaid income (2) | 1 794 908.00 | 2 055 742.00 | | 1 794 908.00 |
EC TOTAL (IV) | 24 489 863.00 | 18 847 884.00 | | 24 489 863.00 |
EE Grand total (I to V) | 26 976 394.00 | 21 084 857.00 | | 26 976 394.00 |
EG Accrued income and payables due within one year | 10 321 410.00 | 8 816 954.00 | | 10 321 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 217.00 | | |
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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 | 82 820.00 | | 82 820.00 | 82 820.00 |
FD Production sold - goods | 11 901.00 | | 11 901.00 | 11 901.00 |
FG Production sold - services | 25 070 802.00 | | 25 070 802.00 | 25 070 802.00 |
FJ Net sales | 25 165 523.00 | | 25 165 523.00 | 25 165 523.00 |
FM Inventory production | | | 3 960 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 372.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 29 383 960.00 | |
FU Purchases of raw materials and other supplies | | | 10 987 927.00 | |
FV Inventory change (raw materials and supplies) | | | -14 375.00 | |
FW Other purchases and external expenses | | | 7 209 274.00 | |
FX Taxes, duties, and similar payments | | | 325 002.00 | |
FY Salaries and Wages | | | 5 312 352.00 | |
FZ Social Security Contributions | | | 2 891 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 078.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 27 037 494.00 | |
GG - OPERATING RESULT (I - II) | | | 2 346 466.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 112 728.00 | |
GP Total financial income (V) | | | 112 753.00 | |
GR Interest and similar expenses | | | 37 233.00 | |
GU Total financial expenses (VI) | | | 37 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 421 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 276.00 | 51 550.00 | | 108 276.00 |
HA Exceptional income from management transactions | 4 813.00 | 2 984.00 | | 4 813.00 |
HB Exceptional income from capital transactions | 1 707.00 | 1 958.00 | | 1 707.00 |
HD Total exceptional income (VII) | 6 520.00 | 4 943.00 | | 6 520.00 |
HE Exceptional expenses on management operations | 11 629.00 | 5 057.00 | | 11 629.00 |
HF Exceptional expenses on capital transactions | 12.00 | 19.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 11 641.00 | 5 076.00 | | 11 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 121.00 | -133.00 | | -5 121.00 |
HJ Employee participation in company results | 357 654.00 | 219 772.00 | | 357 654.00 |
HK Income tax | 666 915.00 | 420 126.00 | | 666 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 503 233.00 | 25 443 504.00 | | 29 503 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 110 937.00 | 24 264 605.00 | | 28 110 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 392 295.00 | 1 178 899.00 | | 1 392 295.00 |
