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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 273 227.00 | 254 596.00 | 18 631.00 | 273 227.00 |
AR Technical installations, industrial equipment and tools | 6 423 170.00 | 5 961 853.00 | 461 316.00 | 6 423 170.00 |
AT Other tangible assets | 1 172 632.00 | 1 118 241.00 | 54 391.00 | 1 172 632.00 |
AX Advances and down payments | 66 600.00 | | 66 600.00 | 66 600.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 7 940 036.00 | 7 334 690.00 | 605 345.00 | 7 940 036.00 |
BL Raw materials, supplies | 460 083.00 | | 460 083.00 | 460 083.00 |
BN Goods in progress | 323 895.00 | | 323 895.00 | 323 895.00 |
BR Intermediate and finished products | 291 093.00 | | 291 093.00 | 291 093.00 |
BV Advances and down payments on orders | 16 144.00 | | 16 144.00 | 16 144.00 |
BX Customers and related accounts | 2 168 770.00 | 35 117.00 | 2 133 653.00 | 2 168 770.00 |
BZ Other receivables | 3 164 376.00 | | 3 164 376.00 | 3 164 376.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 31 038.00 | | 31 038.00 | 31 038.00 |
CJ TOTAL (II) | 6 455 405.00 | 35 117.00 | 6 420 287.00 | 6 455 405.00 |
CO Grand total (0 to V) | 14 395 441.00 | 7 369 808.00 | 7 025 633.00 | 14 395 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 537 000.00 | 2 537 000.00 | | 2 537 000.00 |
DD Legal reserve (1) | 199 992.00 | 199 992.00 | | 199 992.00 |
DG Other reserves | 420 700.00 | 935 537.00 | | 420 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 193.00 | -514 837.00 | | 291 193.00 |
DK Regulated provisions | 148 514.00 | 168 703.00 | | 148 514.00 |
DL TOTAL (I) | 3 597 401.00 | 3 326 396.00 | | 3 597 401.00 |
DQ Provisions for Expenses | 493 647.00 | 491 404.00 | | 493 647.00 |
DR TOTAL (IV) | 493 647.00 | 491 404.00 | | 493 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 200.00 | | | 220 200.00 |
DW Advances and down payments received on current orders | 119 027.00 | 367 291.00 | | 119 027.00 |
DX Trade payables and related accounts | 1 274 022.00 | 1 959 857.00 | | 1 274 022.00 |
DY Tax and social security liabilities | 796 927.00 | 972 138.00 | | 796 927.00 |
EA Other liabilities | 497 143.00 | 257 751.00 | | 497 143.00 |
EB Prepaid income (2) | 27 264.00 | 76 938.00 | | 27 264.00 |
EC TOTAL (IV) | 2 934 583.00 | 3 633 977.00 | | 2 934 583.00 |
EE Grand total (I to V) | 7 025 633.00 | 7 451 779.00 | | 7 025 633.00 |
EG Accrued income and payables due within one year | 2 595 356.00 | 3 266 686.00 | | 2 595 356.00 |
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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 | 6 128.00 | | 6 128.00 | 6 128.00 |
FD Production sold - goods | 7 955 943.00 | 1 914 247.00 | 9 870 191.00 | 7 955 943.00 |
FG Production sold - services | 1 285 616.00 | 228 069.00 | 1 513 686.00 | 1 285 616.00 |
FJ Net sales | 9 247 689.00 | 2 142 316.00 | 11 390 006.00 | 9 247 689.00 |
FM Inventory production | | | -578 258.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 404.00 | |
FQ Other income | | | 14 910.00 | |
FR Total operating income (I) | | | 11 318 063.00 | |
FS Purchases of goods (including customs duties) | | | 37 989.00 | |
FU Purchases of raw materials and other supplies | | | 2 974 592.00 | |
FV Inventory change (raw materials and supplies) | | | 137 615.00 | |
FW Other purchases and external expenses | | | 3 516 292.00 | |
FX Taxes, duties, and similar payments | | | 156 210.00 | |
FY Salaries and Wages | | | 2 048 793.00 | |
FZ Social Security Contributions | | | 727 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 493 647.00 | |
GE Other Expenses | | | 746 558.00 | |
GF Total Operating Expenses (II) | | | 11 051 198.00 | |
GG - OPERATING RESULT (I - II) | | | 266 865.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 099.00 | 19 946.00 | | 22 099.00 |
HB Exceptional income from capital transactions | 19 700.00 | | | 19 700.00 |
HC Reversals of provisions and transfers of expenses | 44 131.00 | 48 817.00 | | 44 131.00 |
HD Total exceptional income (VII) | 85 930.00 | 68 763.00 | | 85 930.00 |
HE Exceptional expenses on management operations | 7 930.00 | 655.00 | | 7 930.00 |
HF Exceptional expenses on capital transactions | 29 729.00 | | | 29 729.00 |
HG Exceptional depreciation and provisions | 23 942.00 | 16 404.00 | | 23 942.00 |
HH Total exceptional expenses (VIII) | 61 602.00 | 17 059.00 | | 61 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 328.00 | 51 703.00 | | 24 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 403 994.00 | 10 775 394.00 | | 11 403 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 112 800.00 | 11 290 232.00 | | 11 112 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 193.00 | -514 837.00 | | 291 193.00 |
