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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 | 23 014.00 | 23 014.00 | | 23 014.00 |
AH Goodwill | 578 184.00 | | 578 184.00 | 578 184.00 |
AP Buildings | 119 939.00 | 116 836.00 | 3 103.00 | 119 939.00 |
AR Technical installations, industrial equipment and tools | 1 318 913.00 | 1 088 005.00 | 230 908.00 | 1 318 913.00 |
AT Other tangible assets | 477 828.00 | 398 489.00 | 79 339.00 | 477 828.00 |
BF Loans | 40 647.00 | | 40 647.00 | 40 647.00 |
BH Other financial assets | 147 001.00 | | 147 001.00 | 147 001.00 |
BJ TOTAL (I) | 2 750 527.00 | 1 626 345.00 | 1 124 182.00 | 2 750 527.00 |
BL Raw materials, supplies | 228 550.00 | | 228 550.00 | 228 550.00 |
BN Goods in progress | 1 103 250.00 | | 1 103 250.00 | 1 103 250.00 |
BX Customers and related accounts | 4 281 005.00 | 9 015.00 | 4 271 990.00 | 4 281 005.00 |
BZ Other receivables | 512 895.00 | | 512 895.00 | 512 895.00 |
CD Marketable securities | 9 075.00 | | 9 075.00 | 9 075.00 |
CF Cash and cash equivalents | 374 407.00 | | 374 407.00 | 374 407.00 |
CH Prepaid expenses | 15 645.00 | | 15 645.00 | 15 645.00 |
CJ TOTAL (II) | 6 524 828.00 | 9 015.00 | 6 515 813.00 | 6 524 828.00 |
CO Grand total (0 to V) | 9 275 354.00 | 1 635 360.00 | 7 639 994.00 | 9 275 354.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 095.00 | 112 095.00 | | 112 095.00 |
DB Share, merger, contribution premiums, etc. | 644 224.00 | 644 224.00 | | 644 224.00 |
DD Legal reserve (1) | 11 209.00 | 11 209.00 | | 11 209.00 |
DG Other reserves | 1 294 759.00 | 1 237 199.00 | | 1 294 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 907.00 | 107 560.00 | | 338 907.00 |
DL TOTAL (I) | 2 401 193.00 | 2 112 287.00 | | 2 401 193.00 |
DU Loans and Debts from Credit Institutions (3) | 748 032.00 | 895 956.00 | | 748 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 032.00 | 94 005.00 | | 58 032.00 |
DW Advances and down payments received on current orders | | 282 251.00 | | |
DX Trade payables and related accounts | 2 959 656.00 | 2 338 996.00 | | 2 959 656.00 |
DY Tax and social security liabilities | 1 453 029.00 | 715 441.00 | | 1 453 029.00 |
EA Other liabilities | 20 052.00 | 141 457.00 | | 20 052.00 |
EC TOTAL (IV) | 5 238 801.00 | 4 468 106.00 | | 5 238 801.00 |
EE Grand total (I to V) | 7 639 994.00 | 6 580 392.00 | | 7 639 994.00 |
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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 | | | | |
FD Production sold - goods | 22 820.00 | | 22 820.00 | 22 820.00 |
FG Production sold - services | 12 225 652.00 | | 12 225 652.00 | 12 225 652.00 |
FJ Net sales | 12 248 472.00 | | 12 248 472.00 | 12 248 472.00 |
FM Inventory production | | | -604 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 572.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 11 706 288.00 | |
FU Purchases of raw materials and other supplies | | | 1 724 743.00 | |
FV Inventory change (raw materials and supplies) | | | -53 200.00 | |
FW Other purchases and external expenses | | | 7 408 356.00 | |
FX Taxes, duties, and similar payments | | | 67 838.00 | |
FY Salaries and Wages | | | 1 247 859.00 | |
FZ Social Security Contributions | | | 746 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 113.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 244 178.00 | |
GG - OPERATING RESULT (I - II) | | | 462 110.00 | |
GK Income from other securities and fixed asset receivables | | | 234.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 35 467.00 | |
GU Total financial expenses (VI) | | | 35 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 425.00 | 2 752.00 | | 35 425.00 |
HD Total exceptional income (VII) | 35 425.00 | 2 752.00 | | 35 425.00 |
HE Exceptional expenses on management operations | 2 121.00 | 13 690.00 | | 2 121.00 |
HH Total exceptional expenses (VIII) | 2 121.00 | 13 690.00 | | 2 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 304.00 | -10 938.00 | | 33 304.00 |
HK Income tax | 121 449.00 | 39 675.00 | | 121 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 742 122.00 | 9 131 562.00 | | 11 742 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 403 215.00 | 9 024 002.00 | | 11 403 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 907.00 | 107 560.00 | | 338 907.00 |
