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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 | 1 882.00 | | 1 882.00 | 1 882.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 186 345.00 | 183 922.00 | 2 423.00 | 186 345.00 |
AR Technical installations, industrial equipment and tools | 6 144 212.00 | 5 111 506.00 | 1 032 706.00 | 6 144 212.00 |
AT Other tangible assets | 1 137 167.00 | 1 050 157.00 | 87 010.00 | 1 137 167.00 |
BH Other financial assets | 2 881.00 | | 2 881.00 | 2 881.00 |
BJ TOTAL (I) | 7 474 012.00 | 6 345 585.00 | 1 128 426.00 | 7 474 012.00 |
BL Raw materials, supplies | 1 107 910.00 | | 1 107 910.00 | 1 107 910.00 |
BN Goods in progress | 986 061.00 | | 986 061.00 | 986 061.00 |
BR Intermediate and finished products | 651 285.00 | | 651 285.00 | 651 285.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 692 735.00 | 35 117.00 | 2 657 617.00 | 2 692 735.00 |
BZ Other receivables | 372 940.00 | | 372 940.00 | 372 940.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 60 249.00 | | 60 249.00 | 60 249.00 |
CJ TOTAL (II) | 5 871 183.00 | 35 117.00 | 5 836 065.00 | 5 871 183.00 |
CO Grand total (0 to V) | 13 345 194.00 | 6 380 703.00 | 6 964 491.00 | 13 345 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 537 000.00 | 2 537 000.00 | | 2 537 000.00 |
DD Legal reserve (1) | 199 993.00 | 199 993.00 | | 199 993.00 |
DG Other reserves | 394 839.00 | 711 894.00 | | 394 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 568.00 | -317 055.00 | | 204 568.00 |
DK Regulated provisions | 120 025.00 | 158 081.00 | | 120 025.00 |
DL TOTAL (I) | 3 456 424.00 | 3 289 913.00 | | 3 456 424.00 |
DP Provisions for Risks | 63 000.00 | 37 000.00 | | 63 000.00 |
DQ Provisions for Expenses | 342 347.00 | 472 664.00 | | 342 347.00 |
DR TOTAL (IV) | 405 347.00 | 509 664.00 | | 405 347.00 |
DU Loans and Debts from Credit Institutions (3) | | 656.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 220 200.00 | 220 200.00 | | 220 200.00 |
DW Advances and down payments received on current orders | 356 400.00 | 650 918.00 | | 356 400.00 |
DX Trade payables and related accounts | 1 536 335.00 | 1 227 507.00 | | 1 536 335.00 |
DY Tax and social security liabilities | 610 110.00 | 580 600.00 | | 610 110.00 |
EA Other liabilities | 364 711.00 | 118 975.00 | | 364 711.00 |
EB Prepaid income (2) | 14 963.00 | 88 723.00 | | 14 963.00 |
EC TOTAL (IV) | 3 102 720.00 | 2 887 581.00 | | 3 102 720.00 |
EE Grand total (I to V) | 6 964 491.00 | 6 687 158.00 | | 6 964 491.00 |
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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 | 6 464 951.00 | 3 412 118.00 | 9 877 069.00 | 6 464 951.00 |
FG Production sold - services | 1 127 422.00 | 494 626.00 | 1 622 049.00 | 1 127 422.00 |
FJ Net sales | 7 592 373.00 | 3 906 745.00 | 11 499 118.00 | 7 592 373.00 |
FM Inventory production | | | 318 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510 401.00 | |
FQ Other income | | | 164 604.00 | |
FR Total operating income (I) | | | 12 493 117.00 | |
FS Purchases of goods (including customs duties) | | | 55 010.00 | |
FU Purchases of raw materials and other supplies | | | 4 812 889.00 | |
FV Inventory change (raw materials and supplies) | | | -575 745.00 | |
FW Other purchases and external expenses | | | 3 891 772.00 | |
FX Taxes, duties, and similar payments | | | 96 855.00 | |
FY Salaries and Wages | | | 2 182 901.00 | |
FZ Social Security Contributions | | | 829 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 405 347.00 | |
GE Other Expenses | | | 480 726.00 | |
GF Total Operating Expenses (II) | | | 12 359 488.00 | |
GG - OPERATING RESULT (I - II) | | | 133 629.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GS Negative differences of foreign exchange | | | 3 392.00 | |
GU Total financial expenses (VI) | | | 3 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 274.00 | 63 346.00 | | 36 274.00 |
HC Reversals of provisions and transfers of expenses | 46 542.00 | 23 938.00 | | 46 542.00 |
HD Total exceptional income (VII) | 82 816.00 | 87 284.00 | | 82 816.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HG Exceptional depreciation and provisions | 8 486.00 | 33 505.00 | | 8 486.00 |
HH Total exceptional expenses (VIII) | 8 537.00 | 33 505.00 | | 8 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 279.00 | 53 779.00 | | 74 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 575 986.00 | 10 274 263.00 | | 12 575 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 371 418.00 | 10 591 318.00 | | 12 371 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 568.00 | -317 055.00 | | 204 568.00 |
