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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 | 48 343.00 | 28 442.00 | 19 901.00 | 48 343.00 |
AH Goodwill | 51 812.00 | | 51 812.00 | 51 812.00 |
AP Buildings | 4 684.00 | 2 311.00 | 2 373.00 | 4 684.00 |
AR Technical installations, industrial equipment and tools | 2 812 600.00 | 1 662 753.00 | 1 149 847.00 | 2 812 600.00 |
AT Other tangible assets | 364 817.00 | 281 934.00 | 82 883.00 | 364 817.00 |
AX Advances and down payments | 122 045.00 | | 122 045.00 | 122 045.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BH Other financial assets | 14 285.00 | | 14 285.00 | 14 285.00 |
BJ TOTAL (I) | 3 998 604.00 | 1 975 440.00 | 2 023 164.00 | 3 998 604.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 33 308.00 | | 33 308.00 | 33 308.00 |
BX Customers and related accounts | 1 256 808.00 | | 1 256 808.00 | 1 256 808.00 |
BZ Other receivables | 786 064.00 | | 786 064.00 | 786 064.00 |
CF Cash and cash equivalents | 113 598.00 | | 113 598.00 | 113 598.00 |
CH Prepaid expenses | 34 576.00 | | 34 576.00 | 34 576.00 |
CJ TOTAL (II) | 2 224 355.00 | | 2 224 355.00 | 2 224 355.00 |
CO Grand total (0 to V) | 6 222 959.00 | 1 975 440.00 | 4 247 519.00 | 6 222 959.00 |
CS Evaluated investments - equity method | 580 000.00 | | 580 000.00 | 580 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 729 154.00 | 378 949.00 | | 729 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 051.00 | 350 205.00 | | 318 051.00 |
DL TOTAL (I) | 1 055 455.00 | 737 404.00 | | 1 055 455.00 |
DN Conditional advances | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 445 379.00 | 1 974 417.00 | | 1 445 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 527 678.00 | | 439.00 |
DW Advances and down payments received on current orders | 134 004.00 | 42 897.00 | | 134 004.00 |
DX Trade payables and related accounts | 116 124.00 | 315 891.00 | | 116 124.00 |
DY Tax and social security liabilities | 877 336.00 | 1 081 667.00 | | 877 336.00 |
DZ Fixed asset liabilities and related accounts | 50 067.00 | 132 188.00 | | 50 067.00 |
EA Other liabilities | 14 289.00 | 94 023.00 | | 14 289.00 |
EC TOTAL (IV) | 3 192 064.00 | 4 168 762.00 | | 3 192 064.00 |
EE Grand total (I to V) | 4 247 519.00 | 4 906 166.00 | | 4 247 519.00 |
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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 | | | 12 844.00 | |
FD Production sold - goods | | | 5 775 451.00 | |
FJ Net sales | | | 5 788 295.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 60 630.00 | |
FR Total operating income (I) | | | 5 848 925.00 | |
FU Purchases of raw materials and other supplies | | | 89 518.00 | |
FV Inventory change (raw materials and supplies) | | | 186 242.00 | |
FW Other purchases and external expenses | | | 2 048 820.00 | |
FX Taxes, duties, and similar payments | | | 104 525.00 | |
FY Salaries and Wages | | | 1 677 477.00 | |
FZ Social Security Contributions | | | 532 681.00 | |
GB Operating Expenses - Provisions | | | 481 544.00 | |
GE Other Expenses | | | 335 278.00 | |
GF Total Operating Expenses (II) | | | 5 456 284.00 | |
GG - OPERATING RESULT (I - II) | | | 392 640.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 17 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 129 843.00 | 209 625.00 | | 129 843.00 |
HH Total exceptional expenses (VIII) | 63 338.00 | 152 643.00 | | 63 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 505.00 | 56 982.00 | | 66 505.00 |
HK Income tax | 123 690.00 | 109 801.00 | | 123 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 978 769.00 | 5 228 474.00 | | 5 978 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 660 718.00 | 4 878 269.00 | | 5 660 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 051.00 | 350 205.00 | | 318 051.00 |
