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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 | 74 818.00 | 49 920.00 | 24 898.00 | 74 818.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 103 950.00 | 22 994.00 | 80 956.00 | 103 950.00 |
AR Technical installations, industrial equipment and tools | 4 594 492.00 | 3 743 552.00 | 850 940.00 | 4 594 492.00 |
AT Other tangible assets | 1 094 103.00 | 805 356.00 | 288 747.00 | 1 094 103.00 |
AV Fixed assets in progress | 457 375.00 | | 457 375.00 | 457 375.00 |
BH Other financial assets | 116 921.00 | | 116 921.00 | 116 921.00 |
BJ TOTAL (I) | 6 441 662.00 | 4 621 824.00 | 1 819 838.00 | 6 441 662.00 |
BL Raw materials, supplies | 495 274.00 | 52 059.00 | 443 215.00 | 495 274.00 |
BN Goods in progress | 167 294.00 | 1 133.00 | 166 161.00 | 167 294.00 |
BR Intermediate and finished products | 119 748.00 | 3 047.00 | 116 701.00 | 119 748.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 611 451.00 | | 2 611 451.00 | 2 611 451.00 |
BZ Other receivables | 3 058 855.00 | | 3 058 855.00 | 3 058 855.00 |
CH Prepaid expenses | 25 834.00 | | 25 834.00 | 25 834.00 |
CJ TOTAL (II) | 6 478 458.00 | 56 239.00 | 6 422 218.00 | 6 478 458.00 |
CO Grand total (0 to V) | 12 920 121.00 | 4 678 064.00 | 8 242 056.00 | 12 920 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 124 885.00 | 124 885.00 | | 124 885.00 |
DH Retained earnings | -264 900.00 | 8.00 | | -264 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 824.00 | -264 901.00 | | 26 824.00 |
DL TOTAL (I) | 1 886 809.00 | 1 859 984.00 | | 1 886 809.00 |
DP Provisions for Risks | 119 000.00 | 273 069.00 | | 119 000.00 |
DQ Provisions for Expenses | 112 547.00 | 75 513.00 | | 112 547.00 |
DR TOTAL (IV) | 231 547.00 | 348 582.00 | | 231 547.00 |
DU Loans and Debts from Credit Institutions (3) | 734 080.00 | 1 480 812.00 | | 734 080.00 |
DW Advances and down payments received on current orders | 312 095.00 | 819 465.00 | | 312 095.00 |
DX Trade payables and related accounts | 4 145 344.00 | 5 255 486.00 | | 4 145 344.00 |
DY Tax and social security liabilities | 899 035.00 | 428 245.00 | | 899 035.00 |
EA Other liabilities | 33 145.00 | | | 33 145.00 |
EC TOTAL (IV) | 6 123 700.00 | 7 984 010.00 | | 6 123 700.00 |
EE Grand total (I to V) | 8 242 056.00 | 10 192 576.00 | | 8 242 056.00 |
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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 | 17 526 742.00 | 3 265 133.00 | 20 791 876.00 | 17 526 742.00 |
FG Production sold - services | 49 310.00 | 5 946.00 | 55 257.00 | 49 310.00 |
FJ Net sales | 17 576 053.00 | 3 271 080.00 | 20 847 133.00 | 17 576 053.00 |
FM Inventory production | | | -1 464 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 850.00 | |
FQ Other income | | | 612 459.00 | |
FR Total operating income (I) | | | 20 224 223.00 | |
FU Purchases of raw materials and other supplies | | | 10 046 769.00 | |
FV Inventory change (raw materials and supplies) | | | -28 983.00 | |
FW Other purchases and external expenses | | | 7 227 662.00 | |
FX Taxes, duties, and similar payments | | | 74 313.00 | |
FY Salaries and Wages | | | 1 744 996.00 | |
FZ Social Security Contributions | | | 674 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 964.00 | |
GE Other Expenses | | | 26 865.00 | |
GF Total Operating Expenses (II) | | | 20 193 558.00 | |
GG - OPERATING RESULT (I - II) | | | 30 664.00 | |
GR Interest and similar expenses | | | 3 839.00 | |
GU Total financial expenses (VI) | | | 3 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21 317.00 | | |
HH Total exceptional expenses (VIII) | | 21 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 224 223.00 | 22 266 264.00 | | 20 224 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 197 398.00 | 22 531 165.00 | | 20 197 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 824.00 | -264 901.00 | | 26 824.00 |
