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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 | 39 585.00 | 39 386.00 | 199.00 | 39 585.00 |
AH Goodwill | 55 150.00 | | 55 150.00 | 55 150.00 |
AN Land | 226 784.00 | | 226 784.00 | 226 784.00 |
AP Buildings | 1 003 112.00 | 494 288.00 | 508 823.00 | 1 003 112.00 |
AR Technical installations, industrial equipment and tools | 465 247.00 | 373 714.00 | 91 533.00 | 465 247.00 |
AT Other tangible assets | 413 963.00 | 317 404.00 | 96 559.00 | 413 963.00 |
BH Other financial assets | 5 742.00 | | 5 742.00 | 5 742.00 |
BJ TOTAL (I) | 2 456 087.00 | 1 471 297.00 | 984 790.00 | 2 456 087.00 |
BL Raw materials, supplies | 119 740.00 | 34 330.00 | 85 410.00 | 119 740.00 |
BN Goods in progress | 402 795.00 | | 402 795.00 | 402 795.00 |
BV Advances and down payments on orders | 80 775.00 | | 80 775.00 | 80 775.00 |
BX Customers and related accounts | 1 923 601.00 | 17 840.00 | 1 905 762.00 | 1 923 601.00 |
BZ Other receivables | 136 368.00 | | 136 368.00 | 136 368.00 |
CF Cash and cash equivalents | 2 058 163.00 | | 2 058 163.00 | 2 058 163.00 |
CH Prepaid expenses | 17 847.00 | | 17 847.00 | 17 847.00 |
CJ TOTAL (II) | 4 739 290.00 | 52 170.00 | 4 687 120.00 | 4 739 290.00 |
CO Grand total (0 to V) | 7 195 377.00 | 1 523 467.00 | 5 671 911.00 | 7 195 377.00 |
CP Shares due in less than one year | 5 742.00 | | | 5 742.00 |
CR Shares due in more than one year | 21 220.00 | | | 21 220.00 |
CX Development or Research and Development Expenses | 246 505.00 | 246 505.00 | | 246 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 071 850.00 | 2 071 850.00 | | 2 071 850.00 |
DB Share, merger, contribution premiums, etc. | 41 623.00 | 225 240.00 | | 41 623.00 |
DD Legal reserve (1) | 207 185.00 | 203 040.00 | | 207 185.00 |
DG Other reserves | 65 480.00 | 65 479.00 | | 65 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 142 621.00 | 1 320 527.00 | | 1 142 621.00 |
DL TOTAL (I) | 3 528 758.00 | 3 886 137.00 | | 3 528 758.00 |
DW Advances and down payments received on current orders | 339 961.00 | 150 308.00 | | 339 961.00 |
DX Trade payables and related accounts | 1 091 488.00 | 1 325 551.00 | | 1 091 488.00 |
DY Tax and social security liabilities | 511 496.00 | 570 131.00 | | 511 496.00 |
EB Prepaid income (2) | 200 207.00 | 189 853.00 | | 200 207.00 |
EC TOTAL (IV) | 2 143 152.00 | 2 235 843.00 | | 2 143 152.00 |
EE Grand total (I to V) | 5 671 911.00 | 6 121 980.00 | | 5 671 911.00 |
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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 | 8 073 166.00 | 1 435 741.00 | 9 508 907.00 | 8 073 166.00 |
FG Production sold - services | 158 603.00 | 11 603.00 | 170 206.00 | 158 603.00 |
FJ Net sales | 8 231 768.00 | 1 447 344.00 | 9 679 113.00 | 8 231 768.00 |
FM Inventory production | | | -65 982.00 | |
FN Capitalized production | | | 24 507.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 976.00 | |
FQ Other income | | | 3 590.00 | |
FR Total operating income (I) | | | 9 713 203.00 | |
FU Purchases of raw materials and other supplies | | | 5 829 285.00 | |
FV Inventory change (raw materials and supplies) | | | -19 112.00 | |
FW Other purchases and external expenses | | | 528 625.00 | |
FX Taxes, duties, and similar payments | | | 102 090.00 | |
FY Salaries and Wages | | | 1 104 501.00 | |
FZ Social Security Contributions | | | 485 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 930.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 8 118 824.00 | |
GG - OPERATING RESULT (I - II) | | | 1 594 378.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 594 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 158.00 | | | 2 158.00 |
HH Total exceptional expenses (VIII) | 2 158.00 | | | 2 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 158.00 | | | -2 158.00 |
HK Income tax | 449 685.00 | 579 546.00 | | 449 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 713 288.00 | 10 893 809.00 | | 9 713 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 570 667.00 | 9 573 282.00 | | 8 570 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 142 621.00 | 1 320 527.00 | | 1 142 621.00 |
