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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 13 143.00 | 159.00 | 12 985.00 | 13 143.00 |
AR Technical installations, industrial equipment and tools | 641 810.00 | 418 409.00 | 223 401.00 | 641 810.00 |
AT Other tangible assets | 272 860.00 | 138 983.00 | 133 878.00 | 272 860.00 |
BH Other financial assets | 2 362.00 | | 2 362.00 | 2 362.00 |
BJ TOTAL (I) | 949 470.00 | 558 551.00 | 390 920.00 | 949 470.00 |
BL Raw materials, supplies | 53 443.00 | | 53 443.00 | 53 443.00 |
BN Goods in progress | 179 524.00 | | 179 524.00 | 179 524.00 |
BX Customers and related accounts | 1 055 453.00 | 8 700.00 | 1 046 753.00 | 1 055 453.00 |
BZ Other receivables | 111 260.00 | | 111 260.00 | 111 260.00 |
CF Cash and cash equivalents | 440 795.00 | | 440 795.00 | 440 795.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 1 840 901.00 | 8 700.00 | 1 832 201.00 | 1 840 901.00 |
CO Grand total (0 to V) | 2 790 372.00 | 567 251.00 | 2 223 121.00 | 2 790 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 264 880.00 | 188 067.00 | | 264 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 362.00 | 126 813.00 | | 46 362.00 |
DK Regulated provisions | 125 449.00 | 94 283.00 | | 125 449.00 |
DL TOTAL (I) | 445 076.00 | 417 548.00 | | 445 076.00 |
DQ Provisions for Expenses | 27 000.00 | 21 500.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 21 500.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 630.00 | 16 685.00 | | 58 630.00 |
DW Advances and down payments received on current orders | | 39 374.00 | | |
DX Trade payables and related accounts | 1 199 064.00 | 1 273 273.00 | | 1 199 064.00 |
DY Tax and social security liabilities | 480 428.00 | 410 625.00 | | 480 428.00 |
EA Other liabilities | 12 923.00 | 2 276.00 | | 12 923.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 1 751 045.00 | 1 747 233.00 | | 1 751 045.00 |
EE Grand total (I to V) | 2 223 121.00 | 2 186 281.00 | | 2 223 121.00 |
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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 | | | 6 752.00 | |
FD Production sold - goods | | | 4 230 728.00 | |
FJ Net sales | | | 4 237 480.00 | |
FM Inventory production | | | -42 415.00 | |
FQ Other income | | | 27 970.00 | |
FR Total operating income (I) | | | 4 223 035.00 | |
FU Purchases of raw materials and other supplies | | | 1 304 793.00 | |
FV Inventory change (raw materials and supplies) | | | -9 144.00 | |
FW Other purchases and external expenses | | | 1 430 446.00 | |
FX Taxes, duties, and similar payments | | | 44 478.00 | |
FY Salaries and Wages | | | 1 013 032.00 | |
FZ Social Security Contributions | | | 273 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 774.00 | |
GE Other Expenses | | | 2 339.00 | |
GF Total Operating Expenses (II) | | | 4 158 573.00 | |
GG - OPERATING RESULT (I - II) | | | 64 463.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 494.00 | 99 544.00 | | 34 494.00 |
HH Total exceptional expenses (VIII) | 47 584.00 | 51 710.00 | | 47 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 090.00 | 47 834.00 | | -13 090.00 |
HJ Employee participation in company results | 3 868.00 | 5 377.00 | | 3 868.00 |
HK Income tax | 706.00 | 2 072.00 | | 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 257 529.00 | 3 868 646.00 | | 4 257 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 211 167.00 | 3 741 833.00 | | 4 211 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 362.00 | 126 813.00 | | 46 362.00 |
