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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 718.00 | 208 718.00 | | 208 718.00 |
AJ Other Intangible Assets | 555 251.00 | 554 183.00 | 1 067.00 | 555 251.00 |
AN Land | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 1 281 524.00 | 1 066 720.00 | 214 804.00 | 1 281 524.00 |
AR Technical installations, industrial equipment and tools | 25 890 332.00 | 19 876 025.00 | 6 014 307.00 | 25 890 332.00 |
AT Other tangible assets | 280 387.00 | 260 336.00 | 20 051.00 | 280 387.00 |
AV Fixed assets in progress | 996 312.00 | | 996 312.00 | 996 312.00 |
BD Other fixed assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BH Other financial assets | 73 117.00 | | 73 117.00 | 73 117.00 |
BJ TOTAL (I) | 29 319 978.00 | 21 965 982.00 | 7 353 995.00 | 29 319 978.00 |
BN Goods in progress | 4 379 178.00 | 303 025.00 | 4 076 152.00 | 4 379 178.00 |
BV Advances and down payments on orders | 6 922.00 | | 6 922.00 | 6 922.00 |
BX Customers and related accounts | 10 255 215.00 | 29 297.00 | 10 225 918.00 | 10 255 215.00 |
BZ Other receivables | 810 691.00 | | 810 691.00 | 810 691.00 |
CF Cash and cash equivalents | 6 093.00 | | 6 093.00 | 6 093.00 |
CH Prepaid expenses | 505 300.00 | | 505 300.00 | 505 300.00 |
CJ TOTAL (II) | 15 963 399.00 | 332 322.00 | 15 631 077.00 | 15 963 399.00 |
CO Grand total (0 to V) | 45 283 380.00 | 22 298 305.00 | 22 985 074.00 | 45 283 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 399 992.00 | 2 399 992.00 | | 2 399 992.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 150 393.00 | 137 993.00 | | 150 393.00 |
DH Retained earnings | 1 551 623.00 | 1 018 001.00 | | 1 551 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472 829.00 | 246 022.00 | | 1 472 829.00 |
DL TOTAL (I) | 5 574 841.00 | 3 802 011.00 | | 5 574 841.00 |
DQ Provisions for Expenses | 1 846 806.00 | 2 060 448.00 | | 1 846 806.00 |
DR TOTAL (IV) | 1 846 806.00 | 2 060 448.00 | | 1 846 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 688 442.00 | 3 362 419.00 | | 2 688 442.00 |
DX Trade payables and related accounts | 3 055 369.00 | 2 816 180.00 | | 3 055 369.00 |
DY Tax and social security liabilities | 8 586 716.00 | 8 780 360.00 | | 8 586 716.00 |
DZ Fixed asset liabilities and related accounts | 283 582.00 | 289 370.00 | | 283 582.00 |
EA Other liabilities | 724 139.00 | 759 366.00 | | 724 139.00 |
EB Prepaid income (2) | 225 179.00 | 168 479.00 | | 225 179.00 |
EC TOTAL (IV) | 15 563 427.00 | 16 176 174.00 | | 15 563 427.00 |
EE Grand total (I to V) | 22 985 074.00 | 22 038 633.00 | | 22 985 074.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 41 052 096.00 | |
FJ Net sales | | | 41 052 096.00 | |
FN Capitalized production | | | 305 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 833.00 | |
FQ Other income | | | 3 896.00 | |
FR Total operating income (I) | | | 41 646 977.00 | |
FU Purchases of raw materials and other supplies | | | 1 025 456.00 | |
FV Inventory change (raw materials and supplies) | | | -116 598.00 | |
FW Other purchases and external expenses | | | 14 190 525.00 | |
FX Taxes, duties, and similar payments | | | 729 008.00 | |
FY Salaries and Wages | | | 16 023 834.00 | |
FZ Social Security Contributions | | | 6 719 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362 817.00 | |
GB Operating Expenses - Provisions | | | 163 425.00 | |
GE Other Expenses | | | 29 686.00 | |
GF Total Operating Expenses (II) | | | 40 127 269.00 | |
GG - OPERATING RESULT (I - II) | | | 1 519 708.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 760.00 | |
GU Total financial expenses (VI) | | | 16 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 502 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 151 745.00 | | |
HD Total exceptional income (VII) | | 151 745.00 | | |
HE Exceptional expenses on management operations | 1 143.00 | 15 650.00 | | 1 143.00 |
HF Exceptional expenses on capital transactions | | 2 999.00 | | |
HH Total exceptional expenses (VIII) | 1 143.00 | 18 649.00 | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 143.00 | 133 096.00 | | -1 143.00 |
HJ Employee participation in company results | 8 907.00 | | | 8 907.00 |
HK Income tax | 20 068.00 | -17 667.00 | | 20 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 646 977.00 | 40 524 246.00 | | 41 646 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 174 147.00 | 40 278 224.00 | | 40 174 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 472 829.00 | 246 022.00 | | 1 472 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 060 448.00 | 163 426.00 | -77 068.00 | 2 060 448.00 |
7C Grand total | 2 060 448.00 | 163 426.00 | -77 068.00 | 2 060 448.00 |
