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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 | 39 585.00 | | 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 | 513 381.00 | 489 731.00 | 1 003 112.00 |
AR Technical installations, industrial equipment and tools | 486 995.00 | 386 727.00 | 100 267.00 | 486 995.00 |
AT Other tangible assets | 451 382.00 | 341 658.00 | 109 724.00 | 451 382.00 |
BH Other financial assets | 5 742.00 | | 5 742.00 | 5 742.00 |
BJ TOTAL (I) | 2 515 254.00 | 1 527 855.00 | 987 398.00 | 2 515 254.00 |
BL Raw materials, supplies | 110 853.00 | 30 830.00 | 80 024.00 | 110 853.00 |
BN Goods in progress | 915 201.00 | | 915 201.00 | 915 201.00 |
BV Advances and down payments on orders | 154 559.00 | | 154 559.00 | 154 559.00 |
BX Customers and related accounts | 2 676 206.00 | 41 526.00 | 2 634 681.00 | 2 676 206.00 |
BZ Other receivables | 43 860.00 | | 43 860.00 | 43 860.00 |
CF Cash and cash equivalents | 2 964 219.00 | | 2 964 219.00 | 2 964 219.00 |
CH Prepaid expenses | 12 229.00 | | 12 229.00 | 12 229.00 |
CJ TOTAL (II) | 6 877 128.00 | 72 355.00 | 6 804 773.00 | 6 877 128.00 |
CO Grand total (0 to V) | 9 392 382.00 | 1 600 210.00 | 7 792 171.00 | 9 392 382.00 |
CP Shares due in less than one year | 5 742.00 | | | 5 742.00 |
CR Shares due in more than one year | 44 906.00 | | | 44 906.00 |
CX Development or Research and Development Expenses | 246 505.00 | 246 505.00 | 2.00 | 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 | 41 623.00 | | 41 623.00 |
DD Legal reserve (1) | 207 185.00 | 207 185.00 | | 207 185.00 |
DG Other reserves | 108 101.00 | 65 480.00 | | 108 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 611 614.00 | 1 142 621.00 | | 1 611 614.00 |
DL TOTAL (I) | 4 040 372.00 | 3 528 758.00 | | 4 040 372.00 |
DW Advances and down payments received on current orders | 792 758.00 | 339 961.00 | | 792 758.00 |
DX Trade payables and related accounts | 1 587 846.00 | 1 091 488.00 | | 1 587 846.00 |
DY Tax and social security liabilities | 817 796.00 | 511 496.00 | | 817 796.00 |
EB Prepaid income (2) | 553 399.00 | 200 207.00 | | 553 399.00 |
EC TOTAL (IV) | 3 751 799.00 | 2 143 152.00 | | 3 751 799.00 |
EE Grand total (I to V) | 7 792 171.00 | 5 671 911.00 | | 7 792 171.00 |
EG Accrued income and payables due within one year | 2 959 041.00 | 1 803 191.00 | | 2 959 041.00 |
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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 | 10 544 190.00 | 1 787 374.00 | 12 331 564.00 | 10 544 190.00 |
FG Production sold - services | 155 670.00 | 7 187.00 | 162 857.00 | 155 670.00 |
FJ Net sales | 10 699 861.00 | 1 794 561.00 | 12 494 421.00 | 10 699 861.00 |
FM Inventory production | | | 512 406.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 660.00 | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 13 045 539.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 8 105 825.00 | |
FV Inventory change (raw materials and supplies) | | | 8 886.00 | |
FW Other purchases and external expenses | | | 632 924.00 | |
FX Taxes, duties, and similar payments | | | 95 145.00 | |
FY Salaries and Wages | | | 1 313 022.00 | |
FZ Social Security Contributions | | | 578 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 286.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 10 822 248.00 | |
GG - OPERATING RESULT (I - II) | | | 2 223 291.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 223 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 27 884.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 409.00 | | | 6 409.00 |
HB Exceptional income from capital transactions | 1 240.00 | | | 1 240.00 |
HD Total exceptional income (VII) | 7 649.00 | | | 7 649.00 |
HE Exceptional expenses on management operations | | 2 158.00 | | |
HF Exceptional expenses on capital transactions | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | 2 158.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 085.00 | -2 158.00 | | 7 085.00 |
HK Income tax | 618 762.00 | 449 685.00 | | 618 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 053 188.00 | 9 713 288.00 | | 13 053 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 441 574.00 | 8 570 667.00 | | 11 441 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 611 614.00 | 1 142 621.00 | | 1 611 614.00 |
