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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 000.00 | | 242 000.00 | 242 000.00 |
AR Technical installations, industrial equipment and tools | 760 722.00 | 657 703.00 | 103 019.00 | 760 722.00 |
AT Other tangible assets | 634 372.00 | 373 161.00 | 261 211.00 | 634 372.00 |
BH Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BJ TOTAL (I) | 1 640 508.00 | 1 030 864.00 | 609 644.00 | 1 640 508.00 |
BL Raw materials, supplies | 85 538.00 | | 85 538.00 | 85 538.00 |
BN Goods in progress | 1 582 229.00 | | 1 582 229.00 | 1 582 229.00 |
BV Advances and down payments on orders | 13 083.00 | | 13 083.00 | 13 083.00 |
BX Customers and related accounts | 2 301 303.00 | 4 674.00 | 2 296 629.00 | 2 301 303.00 |
BZ Other receivables | 296 944.00 | | 296 944.00 | 296 944.00 |
CF Cash and cash equivalents | 267 034.00 | | 267 034.00 | 267 034.00 |
CH Prepaid expenses | 19 794.00 | | 19 794.00 | 19 794.00 |
CJ TOTAL (II) | 4 565 926.00 | 4 674.00 | 4 561 252.00 | 4 565 926.00 |
CO Grand total (0 to V) | 6 206 434.00 | 1 035 538.00 | 5 170 896.00 | 6 206 434.00 |
CR Shares due in more than one year | 5 609.00 | | | 5 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 357 835.00 | 968 917.00 | | 1 357 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 333.00 | 388 919.00 | | 228 333.00 |
DL TOTAL (I) | 1 732 168.00 | 1 503 835.00 | | 1 732 168.00 |
DP Provisions for Risks | 310 900.00 | 225 000.00 | | 310 900.00 |
DR TOTAL (IV) | 310 900.00 | 225 000.00 | | 310 900.00 |
DU Loans and Debts from Credit Institutions (3) | 238 683.00 | 226 727.00 | | 238 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 150.00 | 504 305.00 | | 510 150.00 |
DW Advances and down payments received on current orders | | 435.00 | | |
DX Trade payables and related accounts | 1 409 533.00 | 1 186 141.00 | | 1 409 533.00 |
DY Tax and social security liabilities | 836 020.00 | 835 720.00 | | 836 020.00 |
EA Other liabilities | 21 103.00 | 17 086.00 | | 21 103.00 |
EB Prepaid income (2) | 112 339.00 | 105 759.00 | | 112 339.00 |
EC TOTAL (IV) | 3 127 828.00 | 2 876 173.00 | | 3 127 828.00 |
EE Grand total (I to V) | 5 170 896.00 | 4 605 008.00 | | 5 170 896.00 |
EG Accrued income and payables due within one year | 3 003 136.00 | 2 757 936.00 | | 3 003 136.00 |
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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 | 320.00 | | 320.00 | 320.00 |
FD Production sold - goods | 234.00 | | 234.00 | 234.00 |
FG Production sold - services | 8 603 312.00 | 2 496.00 | 8 605 808.00 | 8 603 312.00 |
FJ Net sales | 8 603 866.00 | 2 496.00 | 8 606 362.00 | 8 603 866.00 |
FM Inventory production | | | 260 135.00 | |
FO Operating subsidies | | | 5 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 780.00 | |
FR Total operating income (I) | | | 8 900 944.00 | |
FU Purchases of raw materials and other supplies | | | 1 449 352.00 | |
FV Inventory change (raw materials and supplies) | | | -44 382.00 | |
FW Other purchases and external expenses | | | 3 931 077.00 | |
FX Taxes, duties, and similar payments | | | 88 299.00 | |
FY Salaries and Wages | | | 2 314 346.00 | |
FZ Social Security Contributions | | | 663 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 111.00 | |
GF Total Operating Expenses (II) | | | 8 516 148.00 | |
GG - OPERATING RESULT (I - II) | | | 384 796.00 | |
GR Interest and similar expenses | | | 11 577.00 | |
GU Total financial expenses (VI) | | | 11 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 780.00 | 11 925.00 | | 28 780.00 |
A4 Equity method investments | 3 111.00 | 158.00 | | 3 111.00 |
HA Exceptional income from management transactions | 13 769.00 | 9 408.00 | | 13 769.00 |
HB Exceptional income from capital transactions | 22 950.00 | 83.00 | | 22 950.00 |
HD Total exceptional income (VII) | 36 719.00 | 9 491.00 | | 36 719.00 |
HE Exceptional expenses on management operations | 1 824.00 | 13.00 | | 1 824.00 |
HF Exceptional expenses on capital transactions | 4 103.00 | | | 4 103.00 |
HG Exceptional depreciation and provisions | 85 900.00 | | | 85 900.00 |
HH Total exceptional expenses (VIII) | 91 827.00 | 13.00 | | 91 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 108.00 | 9 478.00 | | -55 108.00 |
HJ Employee participation in company results | 26 217.00 | 83 011.00 | | 26 217.00 |
HK Income tax | 63 562.00 | 150 058.00 | | 63 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 937 663.00 | 10 077 763.00 | | 8 937 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 709 330.00 | 9 688 844.00 | | 8 709 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 333.00 | 388 919.00 | | 228 333.00 |
HQ References: Real Estate Leasing | 148 624.00 | 148 624.00 | | 148 624.00 |
