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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 | 39 585.00 | 39 585.00 | | 39 585.00 |
AH Goodwill | 55 150.00 | | 55 150.00 | 55 150.00 |
AN Land | 520 784.00 | | 520 784.00 | 520 784.00 |
AP Buildings | 1 003 112.00 | 532 473.00 | 470 639.00 | 1 003 112.00 |
AR Technical installations, industrial equipment and tools | 494 275.00 | 401 503.00 | 92 771.00 | 494 275.00 |
AT Other tangible assets | 520 574.00 | 366 324.00 | 154 250.00 | 520 574.00 |
AV Fixed assets in progress | 52 823.00 | | 52 823.00 | 52 823.00 |
BH Other financial assets | 8 015.00 | | 8 015.00 | 8 015.00 |
BJ TOTAL (I) | 2 940 822.00 | 1 586 389.00 | 1 354 433.00 | 2 940 822.00 |
BL Raw materials, supplies | 447 111.00 | 44 270.00 | 402 841.00 | 447 111.00 |
BN Goods in progress | 2 177 608.00 | | 2 177 608.00 | 2 177 608.00 |
BV Advances and down payments on orders | 371 116.00 | | 371 116.00 | 371 116.00 |
BX Customers and related accounts | 2 735 472.00 | 25 602.00 | 2 709 870.00 | 2 735 472.00 |
BZ Other receivables | 210 472.00 | | 210 472.00 | 210 472.00 |
CF Cash and cash equivalents | 3 045 191.00 | | 3 045 191.00 | 3 045 191.00 |
CH Prepaid expenses | 9 549.00 | | 9 549.00 | 9 549.00 |
CJ TOTAL (II) | 8 996 520.00 | 69 872.00 | 8 926 647.00 | 8 996 520.00 |
CO Grand total (0 to V) | 11 937 341.00 | 1 656 262.00 | 10 281 080.00 | 11 937 341.00 |
CP Shares due in less than one year | 5 742.00 | | | 5 742.00 |
CR Shares due in more than one year | 28 982.00 | | | 28 982.00 |
CX Development or Research and Development Expenses | 246 505.00 | 246 505.00 | | 246 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 071 850.00 | 2 071 850.00 | | 2 071 850.00 |
DB Share, merger, contribution premiums, etc. | 41 623.00 | 41 623.00 | | 41 623.00 |
DD Legal reserve (1) | 207 185.00 | 207 185.00 | | 207 185.00 |
DG Other reserves | 19 714.00 | 108 101.00 | | 19 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 231 766.00 | 1 611 614.00 | | 1 231 766.00 |
DL TOTAL (I) | 3 572 138.00 | 4 040 372.00 | | 3 572 138.00 |
DW Advances and down payments received on current orders | 1 122 613.00 | 792 758.00 | | 1 122 613.00 |
DX Trade payables and related accounts | 2 141 003.00 | 1 587 846.00 | | 2 141 003.00 |
DY Tax and social security liabilities | 845 596.00 | 817 796.00 | | 845 596.00 |
DZ Fixed asset liabilities and related accounts | 294 000.00 | | | 294 000.00 |
EB Prepaid income (2) | 2 305 730.00 | 553 399.00 | | 2 305 730.00 |
EC TOTAL (IV) | 6 708 941.00 | 3 751 799.00 | | 6 708 941.00 |
EE Grand total (I to V) | 10 281 080.00 | 7 792 171.00 | | 10 281 080.00 |
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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 | 8 997 983.00 | 2 232 448.00 | 11 230 431.00 | 8 997 983.00 |
FG Production sold - services | 178 357.00 | 12 811.00 | 191 168.00 | 178 357.00 |
FJ Net sales | 9 176 339.00 | 2 245 259.00 | 11 421 599.00 | 9 176 339.00 |
FM Inventory production | | | 1 262 407.00 | |
FN Capitalized production | | | 96 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 003.00 | |
FQ Other income | | | 27 526.00 | |
FR Total operating income (I) | | | 12 858 036.00 | |
FU Purchases of raw materials and other supplies | | | 8 587 335.00 | |
FV Inventory change (raw materials and supplies) | | | -336 258.00 | |
FW Other purchases and external expenses | | | 660 952.00 | |
FX Taxes, duties, and similar payments | | | 94 955.00 | |
FY Salaries and Wages | | | 1 480 149.00 | |
FZ Social Security Contributions | | | 652 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 441.00 | |
GE Other Expenses | | | 1 709.00 | |
GF Total Operating Expenses (II) | | | 11 216 436.00 | |
GG - OPERATING RESULT (I - II) | | | 1 641 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 641 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 500.00 | 6 409.00 | | 22 500.00 |
HB Exceptional income from capital transactions | 13 500.00 | 1 240.00 | | 13 500.00 |
HD Total exceptional income (VII) | 36 000.00 | 7 649.00 | | 36 000.00 |
HE Exceptional expenses on management operations | 8 896.00 | | | 8 896.00 |
HF Exceptional expenses on capital transactions | 10 889.00 | 564.00 | | 10 889.00 |
HH Total exceptional expenses (VIII) | 19 785.00 | 564.00 | | 19 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 215.00 | 7 085.00 | | 16 215.00 |
HK Income tax | 426 049.00 | 618 762.00 | | 426 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 894 036.00 | 13 053 188.00 | | 12 894 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 662 269.00 | 11 441 574.00 | | 11 662 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 231 766.00 | 1 611 614.00 | | 1 231 766.00 |
