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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 718.00 | 208 718.00 | | 208 718.00 |
AJ Other Intangible Assets | 555 251.00 | 551 276.00 | 3 975.00 | 555 251.00 |
AN Land | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 1 201 944.00 | 1 026 617.00 | 175 327.00 | 1 201 944.00 |
AR Technical installations, industrial equipment and tools | 24 824 482.00 | 18 790 399.00 | 6 034 083.00 | 24 824 482.00 |
AT Other tangible assets | 274 630.00 | 254 761.00 | 19 869.00 | 274 630.00 |
AV Fixed assets in progress | 1 079 727.00 | | 1 079 727.00 | 1 079 727.00 |
BD Other fixed assets | 66 003.00 | | 66 003.00 | 66 003.00 |
BJ TOTAL (I) | 28 239 755.00 | 20 831 271.00 | 7 407 984.00 | 28 239 755.00 |
BN Goods in progress | 4 051 484.00 | 303 025.00 | 3 748 459.00 | 4 051 484.00 |
BV Advances and down payments on orders | 4 988.00 | | 4 988.00 | 4 988.00 |
BX Customers and related accounts | 9 602 710.00 | 58 985.00 | 9 543 725.00 | 9 602 710.00 |
BZ Other receivables | 1 137 441.00 | | 1 137 441.00 | 1 137 441.00 |
CF Cash and cash equivalents | 88 901.00 | | 88 901.00 | 88 901.00 |
CH Prepaid expenses | 107 135.00 | | 107 135.00 | 107 135.00 |
CJ TOTAL (II) | 14 992 659.00 | 362 010.00 | 14 630 649.00 | 14 992 659.00 |
CO Grand total (0 to V) | 43 232 414.00 | 21 193 281.00 | 22 038 633.00 | 43 232 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 399 992.00 | 2 399 992.00 | | 2 399 992.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 137 993.00 | 133 059.00 | | 137 993.00 |
DH Retained earnings | 1 018 001.00 | -140 841.00 | | 1 018 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 022.00 | 239 521.00 | | 246 022.00 |
DL TOTAL (I) | 3 802 011.00 | 2 631 734.00 | | 3 802 011.00 |
DP Provisions for Risks | 2 060 448.00 | 1 988 567.00 | | 2 060 448.00 |
DR TOTAL (IV) | 2 060 448.00 | 1 988 567.00 | | 2 060 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 362 419.00 | 324 444.00 | | 3 362 419.00 |
DW Advances and down payments received on current orders | | 141 452.00 | | |
DX Trade payables and related accounts | 2 816 180.00 | 2 253 708.00 | | 2 816 180.00 |
DY Tax and social security liabilities | 8 780 360.00 | 7 312 295.00 | | 8 780 360.00 |
DZ Fixed asset liabilities and related accounts | 289 370.00 | 403 802.00 | | 289 370.00 |
EA Other liabilities | 759 366.00 | 635 737.00 | | 759 366.00 |
EB Prepaid income (2) | 168 479.00 | 159 581.00 | | 168 479.00 |
EC TOTAL (IV) | 16 176 174.00 | 11 231 019.00 | | 16 176 174.00 |
EE Grand total (I to V) | 22 038 633.00 | 15 851 320.00 | | 22 038 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 39 670 502.00 | |
FJ Net sales | | | 39 670 502.00 | |
FN Capitalized production | | | 12 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 131.00 | |
FQ Other income | | | 437 718.00 | |
FR Total operating income (I) | | | 40 368 015.00 | |
FS Purchases of goods (including customs duties) | | | 1 121 064.00 | |
FT Inventory change (goods) | | | 25 236.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 343 004.00 | |
FX Taxes, duties, and similar payments | | | 817 559.00 | |
FY Salaries and Wages | | | 16 243 555.00 | |
FZ Social Security Contributions | | | 7 032 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357 510.00 | |
GB Operating Expenses - Provisions | | | 319 011.00 | |
GE Other Expenses | | | -19.00 | |
GF Total Operating Expenses (II) | | | 40 259 044.00 | |
GG - OPERATING RESULT (I - II) | | | 108 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 4 486.00 | |
GP Total financial income (V) | | | 4 486.00 | |
GR Interest and similar expenses | | | 18 198.00 | |
GU Total financial expenses (VI) | | | 18 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 745.00 | 19 164.00 | | 151 745.00 |
HB Exceptional income from capital transactions | | 57 000.00 | | |
HD Total exceptional income (VII) | 151 745.00 | 76 164.00 | | 151 745.00 |
HE Exceptional expenses on management operations | 15 650.00 | 1 210.00 | | 15 650.00 |
HF Exceptional expenses on capital transactions | 2 999.00 | 27 030.00 | | 2 999.00 |
HH Total exceptional expenses (VIII) | 18 649.00 | 28 240.00 | | 18 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 096.00 | 47 924.00 | | 133 096.00 |
HK Income tax | -17 667.00 | | | -17 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 524 246.00 | 39 894 755.00 | | 40 524 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 278 224.00 | 39 655 234.00 | | 40 278 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 022.00 | 239 521.00 | | 246 022.00 |
