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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 030 424.00 | 1 625 260.00 | 405 164.00 | 2 030 424.00 |
AT Other tangible assets | 1 122 289.00 | 984 036.00 | 138 253.00 | 1 122 289.00 |
BD Other fixed assets | 52 040.00 | | 52 040.00 | 52 040.00 |
BH Other financial assets | 12 545.00 | | 12 545.00 | 12 545.00 |
BJ TOTAL (I) | 3 227 051.00 | 2 610 427.00 | 616 625.00 | 3 227 051.00 |
BL Raw materials, supplies | 220 305.00 | | 220 305.00 | 220 305.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 467 455.00 | 74 709.00 | 1 392 746.00 | 1 467 455.00 |
BZ Other receivables | 18 940.00 | | 18 940.00 | 18 940.00 |
CD Marketable securities | 1 133 373.00 | | 1 133 373.00 | 1 133 373.00 |
CF Cash and cash equivalents | 393 844.00 | | 393 844.00 | 393 844.00 |
CH Prepaid expenses | 18 010.00 | | 18 010.00 | 18 010.00 |
CJ TOTAL (II) | 3 251 927.00 | 74 709.00 | 3 177 218.00 | 3 251 927.00 |
CO Grand total (0 to V) | 6 478 978.00 | 2 685 135.00 | 3 793 843.00 | 6 478 978.00 |
CP Shares due in less than one year | 12 545.00 | | | 12 545.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 012.00 | 650 012.00 | | 650 012.00 |
DD Legal reserve (1) | 65 002.00 | 6 592.00 | | 65 002.00 |
DG Other reserves | 1 282 892.00 | 986 403.00 | | 1 282 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 064.00 | 419 899.00 | | 199 064.00 |
DL TOTAL (I) | 2 196 969.00 | 2 062 906.00 | | 2 196 969.00 |
DU Loans and Debts from Credit Institutions (3) | 277 619.00 | 399 431.00 | | 277 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 183.00 | 36 907.00 | | 69 183.00 |
DW Advances and down payments received on current orders | 11 098.00 | 11 098.00 | | 11 098.00 |
DX Trade payables and related accounts | 679 956.00 | 606 467.00 | | 679 956.00 |
DY Tax and social security liabilities | 558 074.00 | 454 212.00 | | 558 074.00 |
EA Other liabilities | 943.00 | 4 831.00 | | 943.00 |
EC TOTAL (IV) | 1 596 874.00 | 1 512 945.00 | | 1 596 874.00 |
EE Grand total (I to V) | 3 793 843.00 | 3 575 851.00 | | 3 793 843.00 |
EG Accrued income and payables due within one year | 1 425 222.00 | 1 235 326.00 | | 1 425 222.00 |
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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 | 4 618 147.00 | | 4 618 147.00 | 4 618 147.00 |
FJ Net sales | 4 618 147.00 | | 4 618 147.00 | 4 618 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 246.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 629 395.00 | |
FU Purchases of raw materials and other supplies | | | 2 311 316.00 | |
FV Inventory change (raw materials and supplies) | | | -27 122.00 | |
FW Other purchases and external expenses | | | 780 173.00 | |
FX Taxes, duties, and similar payments | | | 33 746.00 | |
FY Salaries and Wages | | | 684 181.00 | |
FZ Social Security Contributions | | | 414 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 146.00 | |
GE Other Expenses | | | -14.00 | |
GF Total Operating Expenses (II) | | | 4 360 849.00 | |
GG - OPERATING RESULT (I - II) | | | 268 546.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GO Net income from sales of marketable securities | | | 1 581.00 | |
GP Total financial income (V) | | | 2 640.00 | |
GR Interest and similar expenses | | | 4 225.00 | |
GU Total financial expenses (VI) | | | 4 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 4 079.00 | | 13.00 |
HB Exceptional income from capital transactions | 21 000.00 | 55 500.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 013.00 | 59 579.00 | | 21 013.00 |
HE Exceptional expenses on management operations | 6 898.00 | | | 6 898.00 |
HF Exceptional expenses on capital transactions | 11 011.00 | | | 11 011.00 |
HH Total exceptional expenses (VIII) | 17 909.00 | | | 17 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 104.00 | 59 579.00 | | 3 104.00 |
HK Income tax | 71 001.00 | 5 050.00 | | 71 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 653 048.00 | 4 500 698.00 | | 4 653 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 453 985.00 | 4 080 800.00 | | 4 453 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 064.00 | 419 899.00 | | 199 064.00 |
