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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 | 11 107.00 | 10 288.00 | 819.00 | 11 107.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AN Land | 39 298.00 | | 39 298.00 | 39 298.00 |
AR Technical installations, industrial equipment and tools | 526 596.00 | 476 903.00 | 49 692.00 | 526 596.00 |
AT Other tangible assets | 116 948.00 | 93 442.00 | 23 506.00 | 116 948.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 697 151.00 | 580 633.00 | 116 517.00 | 697 151.00 |
BN Goods in progress | 1 386 092.00 | | 1 386 092.00 | 1 386 092.00 |
BX Customers and related accounts | 1 237 970.00 | | 1 237 970.00 | 1 237 970.00 |
BZ Other receivables | 215 751.00 | | 215 751.00 | 215 751.00 |
CF Cash and cash equivalents | 1 193 344.00 | | 1 193 344.00 | 1 193 344.00 |
CH Prepaid expenses | 30 943.00 | | 30 943.00 | 30 943.00 |
CJ TOTAL (II) | 4 064 100.00 | | 4 064 100.00 | 4 064 100.00 |
CO Grand total (0 to V) | 4 761 252.00 | 580 633.00 | 4 180 618.00 | 4 761 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 485 570.00 | 438 762.00 | | 485 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 755.00 | 246 807.00 | | 214 755.00 |
DL TOTAL (I) | 975 325.00 | 960 570.00 | | 975 325.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 474 743.00 | 338 823.00 | | 474 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 253.00 | 51 654.00 | | 125 253.00 |
DW Advances and down payments received on current orders | 1 408 705.00 | 2 478 851.00 | | 1 408 705.00 |
DX Trade payables and related accounts | 744 179.00 | 687 248.00 | | 744 179.00 |
DY Tax and social security liabilities | 392 410.00 | 461 158.00 | | 392 410.00 |
EA Other liabilities | | 3 578.00 | | |
EC TOTAL (IV) | 3 145 292.00 | 4 021 316.00 | | 3 145 292.00 |
EE Grand total (I to V) | 4 180 618.00 | 5 041 886.00 | | 4 180 618.00 |
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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 | | | 7 077 497.00 | |
FG Production sold - services | | | 22 813.00 | |
FJ Net sales | | | 7 100 311.00 | |
FM Inventory production | | | -882 268.00 | |
FO Operating subsidies | | | 4 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 915.00 | |
FR Total operating income (I) | | | 6 544 682.00 | |
FU Purchases of raw materials and other supplies | | | 2 254 085.00 | |
FW Other purchases and external expenses | | | 1 840 516.00 | |
FX Taxes, duties, and similar payments | | | 65 817.00 | |
FY Salaries and Wages | | | 1 283 296.00 | |
FZ Social Security Contributions | | | 780 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 189.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 260 754.00 | |
GG - OPERATING RESULT (I - II) | | | 283 928.00 | |
GL Other interest and similar income | | | 26 419.00 | |
GP Total financial income (V) | | | 26 419.00 | |
GR Interest and similar expenses | | | 46 308.00 | |
GU Total financial expenses (VI) | | | 46 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 700.00 | 618.00 | | 3 700.00 |
HB Exceptional income from capital transactions | 18 500.00 | 32 000.00 | | 18 500.00 |
HD Total exceptional income (VII) | 22 200.00 | 32 618.00 | | 22 200.00 |
HE Exceptional expenses on management operations | 376.00 | 5 458.00 | | 376.00 |
HF Exceptional expenses on capital transactions | 8 238.00 | | | 8 238.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 8 615.00 | 65 458.00 | | 8 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 584.00 | -32 840.00 | | 13 584.00 |
HK Income tax | 62 868.00 | 85 942.00 | | 62 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 593 301.00 | 7 558 978.00 | | 6 593 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 378 546.00 | 7 312 171.00 | | 6 378 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 755.00 | 246 807.00 | | 214 755.00 |
