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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 717.00 | 31 717.00 | | 31 717.00 |
AR Technical installations, industrial equipment and tools | 736 372.00 | 654 582.00 | 81 790.00 | 736 372.00 |
AT Other tangible assets | 752 020.00 | 612 097.00 | 139 923.00 | 752 020.00 |
BF Loans | 1 203 959.00 | | 1 203 959.00 | 1 203 959.00 |
BH Other financial assets | 9 309.00 | | 9 309.00 | 9 309.00 |
BJ TOTAL (I) | 2 733 377.00 | 1 298 396.00 | 1 434 981.00 | 2 733 377.00 |
BN Goods in progress | 1 052 719.00 | | 1 052 719.00 | 1 052 719.00 |
BT Goods | 95 978.00 | | 95 978.00 | 95 978.00 |
BX Customers and related accounts | 1 234 884.00 | | 1 234 884.00 | 1 234 884.00 |
BZ Other receivables | 25 327.00 | | 25 327.00 | 25 327.00 |
CD Marketable securities | 100 720.00 | | 100 720.00 | 100 720.00 |
CF Cash and cash equivalents | 920 326.00 | | 920 326.00 | 920 326.00 |
CH Prepaid expenses | 51 216.00 | | 51 216.00 | 51 216.00 |
CJ TOTAL (II) | 3 481 169.00 | | 3 481 169.00 | 3 481 169.00 |
CO Grand total (0 to V) | 6 214 546.00 | 1 298 396.00 | 4 916 150.00 | 6 214 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 036.00 | 15 036.00 | | 15 036.00 |
DG Other reserves | 2 717 317.00 | 2 630 326.00 | | 2 717 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 728.00 | 86 991.00 | | 2 728.00 |
DL TOTAL (I) | 2 885 082.00 | 2 882 354.00 | | 2 885 082.00 |
DP Provisions for Risks | 518 090.00 | 385 346.00 | | 518 090.00 |
DR TOTAL (IV) | 518 090.00 | 385 346.00 | | 518 090.00 |
DU Loans and Debts from Credit Institutions (3) | 574 082.00 | 638 703.00 | | 574 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 108.00 | | 34.00 |
DW Advances and down payments received on current orders | 381 237.00 | 1 478 688.00 | | 381 237.00 |
DX Trade payables and related accounts | 251 013.00 | 266 544.00 | | 251 013.00 |
DY Tax and social security liabilities | 306 613.00 | 353 281.00 | | 306 613.00 |
EA Other liabilities | | 28 665.00 | | |
EC TOTAL (IV) | 1 512 978.00 | 2 765 989.00 | | 1 512 978.00 |
EE Grand total (I to V) | 4 916 150.00 | 6 033 689.00 | | 4 916 150.00 |
EG Accrued income and payables due within one year | 1 087 120.00 | 2 685 893.00 | | 1 087 120.00 |
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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 | 7 282.00 | | 7 282.00 | 7 282.00 |
FG Production sold - services | 5 591 252.00 | | 5 591 252.00 | 5 591 252.00 |
FJ Net sales | 5 598 534.00 | | 5 598 534.00 | 5 598 534.00 |
FM Inventory production | | | -882 231.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 178.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 789 016.00 | |
FU Purchases of raw materials and other supplies | | | 1 185 266.00 | |
FW Other purchases and external expenses | | | 1 747 454.00 | |
FX Taxes, duties, and similar payments | | | 37 786.00 | |
FY Salaries and Wages | | | 940 795.00 | |
FZ Social Security Contributions | | | 616 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 578.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 4 664 699.00 | |
GG - OPERATING RESULT (I - II) | | | 124 316.00 | |
GL Other interest and similar income | | | 16 931.00 | |
GP Total financial income (V) | | | 16 931.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 378.00 | 107 159.00 | | 69 378.00 |
HA Exceptional income from management transactions | 12 470.00 | 15 927.00 | | 12 470.00 |
HB Exceptional income from capital transactions | 25 788.00 | | | 25 788.00 |
HC Reversals of provisions and transfers of expenses | 15 959.00 | 10 786.00 | | 15 959.00 |
HD Total exceptional income (VII) | 54 217.00 | 26 713.00 | | 54 217.00 |
HE Exceptional expenses on management operations | 59 416.00 | 18 627.00 | | 59 416.00 |
HF Exceptional expenses on capital transactions | 14 344.00 | | | 14 344.00 |
HG Exceptional depreciation and provisions | 116 925.00 | 64 945.00 | | 116 925.00 |
HH Total exceptional expenses (VIII) | 190 686.00 | 83 572.00 | | 190 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 468.00 | -56 858.00 | | -136 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 860 164.00 | 5 719 550.00 | | 4 860 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 857 436.00 | 5 632 560.00 | | 4 857 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 728.00 | 86 991.00 | | 2 728.00 |
