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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
AH Goodwill | 38 562.00 | | 38 562.00 | 38 562.00 |
AP Buildings | 67 000.00 | 67 000.00 | | 67 000.00 |
AR Technical installations, industrial equipment and tools | 485 537.00 | 378 296.00 | 107 241.00 | 485 537.00 |
AT Other tangible assets | 431 562.00 | 227 236.00 | 204 327.00 | 431 562.00 |
BB Receivables related to investments | 779 269.00 | | 779 269.00 | 779 269.00 |
BH Other financial assets | 32 713.00 | | 32 713.00 | 32 713.00 |
BJ TOTAL (I) | 2 919 544.00 | 672 531.00 | 2 247 012.00 | 2 919 544.00 |
BL Raw materials, supplies | 6 960 309.00 | | 6 960 309.00 | 6 960 309.00 |
BN Goods in progress | 13 019 447.00 | | 13 019 447.00 | 13 019 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 156 280.00 | 163 516.00 | 13 992 764.00 | 14 156 280.00 |
BZ Other receivables | 4 659 156.00 | | 4 659 156.00 | 4 659 156.00 |
CF Cash and cash equivalents | 577 091.00 | | 577 091.00 | 577 091.00 |
CH Prepaid expenses | 18 557.00 | | 18 557.00 | 18 557.00 |
CJ TOTAL (II) | 39 390 839.00 | 163 516.00 | 39 227 322.00 | 39 390 839.00 |
CO Grand total (0 to V) | 42 310 382.00 | 836 048.00 | 41 474 335.00 | 42 310 382.00 |
CU Other investments | 1 080 100.00 | | 1 080 100.00 | 1 080 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 337 000.00 | 2 337 000.00 | | 2 337 000.00 |
DD Legal reserve (1) | 264 154.00 | 264 154.00 | | 264 154.00 |
DH Retained earnings | 464 268.00 | | | 464 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 591 328.00 | 464 268.00 | | 8 591 328.00 |
DL TOTAL (I) | 11 656 750.00 | 3 065 422.00 | | 11 656 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 051.00 | | | 1 033 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 709.00 | 24 324.00 | | 32 709.00 |
DW Advances and down payments received on current orders | 230 500.00 | 230 500.00 | | 230 500.00 |
DX Trade payables and related accounts | 17 398 060.00 | 17 860 324.00 | | 17 398 060.00 |
DY Tax and social security liabilities | 3 213 944.00 | 2 742 015.00 | | 3 213 944.00 |
EA Other liabilities | 7 909 321.00 | 811 767.00 | | 7 909 321.00 |
EC TOTAL (IV) | 29 817 585.00 | 21 668 929.00 | | 29 817 585.00 |
EE Grand total (I to V) | 41 474 335.00 | 24 734 351.00 | | 41 474 335.00 |
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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 | 129 724 061.00 | | 129 724 061.00 | 129 724 061.00 |
FG Production sold - services | 8 821 615.00 | | 8 821 615.00 | 8 821 615.00 |
FJ Net sales | 138 545 676.00 | | 138 545 676.00 | 138 545 676.00 |
FM Inventory production | | | 5 751 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 571.00 | |
FQ Other income | | | 7 626 736.00 | |
FR Total operating income (I) | | | 151 931 512.00 | |
FS Purchases of goods (including customs duties) | | | 26 514 507.00 | |
FV Inventory change (raw materials and supplies) | | | -5 918 383.00 | |
FW Other purchases and external expenses | | | 115 330 719.00 | |
FX Taxes, duties, and similar payments | | | 267 016.00 | |
FY Salaries and Wages | | | 2 510 869.00 | |
FZ Social Security Contributions | | | 940 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 308.00 | |
GE Other Expenses | | | 10 111.00 | |
GF Total Operating Expenses (II) | | | 139 851 671.00 | |
GG - OPERATING RESULT (I - II) | | | 12 079 841.00 | |
GL Other interest and similar income | | | 23 408.00 | |
GP Total financial income (V) | | | 23 408.00 | |
GR Interest and similar expenses | | | 423 570.00 | |
GU Total financial expenses (VI) | | | 423 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 679 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 174.00 | | |
HB Exceptional income from capital transactions | 799 457.00 | | | 799 457.00 |
HD Total exceptional income (VII) | 799 457.00 | 174.00 | | 799 457.00 |
HE Exceptional expenses on management operations | 131 320.00 | 197 334.00 | | 131 320.00 |
HF Exceptional expenses on capital transactions | 1 869 457.00 | | | 1 869 457.00 |
HH Total exceptional expenses (VIII) | 2 000 777.00 | 197 334.00 | | 2 000 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 201 320.00 | -197 159.00 | | -1 201 320.00 |
HK Income tax | 1 887 030.00 | 424 642.00 | | 1 887 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 754 377.00 | 29 557 680.00 | | 152 754 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 163 049.00 | 29 093 412.00 | | 144 163 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 591 328.00 | 464 268.00 | | 8 591 328.00 |
