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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 | 7 812.00 | | 7 812.00 | 7 812.00 |
AP Buildings | 221 106.00 | 29 752.00 | 191 354.00 | 221 106.00 |
AR Technical installations, industrial equipment and tools | 363 010.00 | 102 457.00 | 260 552.00 | 363 010.00 |
AT Other tangible assets | 268 949.00 | 64 905.00 | 204 044.00 | 268 949.00 |
AV Fixed assets in progress | 48 898.00 | | 48 898.00 | 48 898.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 910 135.00 | 197 115.00 | 713 020.00 | 910 135.00 |
BL Raw materials, supplies | 8 828.00 | | 8 828.00 | 8 828.00 |
BT Goods | 236 060.00 | | 236 060.00 | 236 060.00 |
BV Advances and down payments on orders | 569 474.00 | | 569 474.00 | 569 474.00 |
BX Customers and related accounts | 100 486.00 | | 100 486.00 | 100 486.00 |
BZ Other receivables | 91 106.00 | | 91 106.00 | 91 106.00 |
CF Cash and cash equivalents | 281 779.00 | | 281 779.00 | 281 779.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 1 290 623.00 | | 1 290 623.00 | 1 290 623.00 |
CO Grand total (0 to V) | 2 200 758.00 | 197 115.00 | 2 003 643.00 | 2 200 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 184.00 | | | 558 184.00 |
DK Regulated provisions | 13 643.00 | | | 13 643.00 |
DL TOTAL (I) | 574 577.00 | | | 574 577.00 |
DU Loans and Debts from Credit Institutions (3) | 385 053.00 | | | 385 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 017.00 | | | 891 017.00 |
DW Advances and down payments received on current orders | 1 160.00 | | | 1 160.00 |
DX Trade payables and related accounts | 28 696.00 | | | 28 696.00 |
DY Tax and social security liabilities | 12 078.00 | | | 12 078.00 |
DZ Fixed asset liabilities and related accounts | 111 062.00 | | | 111 062.00 |
EC TOTAL (IV) | 1 429 066.00 | | | 1 429 066.00 |
EE Grand total (I to V) | 2 003 643.00 | | | 2 003 643.00 |
EG Accrued income and payables due within one year | 1 066 824.00 | | | 1 066 824.00 |
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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 | 1 305 107.00 | | 1 305 107.00 | 1 305 107.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 1 305 187.00 | | 1 305 187.00 | 1 305 187.00 |
FM Inventory production | | | 82 110.00 | |
FN Capitalized production | | | 48 898.00 | |
FO Operating subsidies | | | 1 295.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 437 524.00 | |
FU Purchases of raw materials and other supplies | | | 328 848.00 | |
FV Inventory change (raw materials and supplies) | | | 3 263.00 | |
FW Other purchases and external expenses | | | 399 884.00 | |
FX Taxes, duties, and similar payments | | | 4 301.00 | |
FY Salaries and Wages | | | 41 788.00 | |
FZ Social Security Contributions | | | 3 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 153.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 868 182.00 | |
GG - OPERATING RESULT (I - II) | | | 569 342.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GO Net income from sales of marketable securities | | | -1.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | 7 780.00 | | | 7 780.00 |
HC Reversals of provisions and transfers of expenses | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 7 803.00 | | | 7 803.00 |
HF Exceptional expenses on capital transactions | 8 375.00 | | | 8 375.00 |
HG Exceptional depreciation and provisions | 10 487.00 | | | 10 487.00 |
HH Total exceptional expenses (VIII) | 18 862.00 | | | 18 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 059.00 | | | -11 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 327.00 | | | 1 445 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 142.00 | | | 887 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 184.00 | | | 558 184.00 |
