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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 | 12 837.00 | 10 965.00 | 1 871.00 | 12 837.00 |
AR Technical installations, industrial equipment and tools | 35 070.00 | 26 153.00 | 8 917.00 | 35 070.00 |
AT Other tangible assets | 719 936.00 | 134 005.00 | 585 931.00 | 719 936.00 |
AV Fixed assets in progress | 14 840.00 | | 14 840.00 | 14 840.00 |
BH Other financial assets | 17 949.00 | | 17 949.00 | 17 949.00 |
BJ TOTAL (I) | 809 133.00 | 172 018.00 | 637 114.00 | 809 133.00 |
BL Raw materials, supplies | 68 673.00 | | 68 673.00 | 68 673.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 696 136.00 | | 696 136.00 | 696 136.00 |
BZ Other receivables | 60 327.00 | | 60 327.00 | 60 327.00 |
CF Cash and cash equivalents | 526 144.00 | | 526 144.00 | 526 144.00 |
CH Prepaid expenses | 9 281.00 | | 9 281.00 | 9 281.00 |
CJ TOTAL (II) | 1 360 563.00 | | 1 360 563.00 | 1 360 563.00 |
CO Grand total (0 to V) | 2 169 696.00 | 172 018.00 | 1 997 678.00 | 2 169 696.00 |
CX Development or Research and Development Expenses | 8 500.00 | 894.00 | 7 605.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 98.00 | -24 866.00 | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 998.00 | 42 464.00 | | 16 998.00 |
DL TOTAL (I) | 50 096.00 | 50 598.00 | | 50 096.00 |
DU Loans and Debts from Credit Institutions (3) | 649 328.00 | 755 030.00 | | 649 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DW Advances and down payments received on current orders | 35 149.00 | | | 35 149.00 |
DX Trade payables and related accounts | 643 374.00 | 263 725.00 | | 643 374.00 |
DY Tax and social security liabilities | 608 369.00 | 269 336.00 | | 608 369.00 |
EA Other liabilities | 11 359.00 | 15 944.00 | | 11 359.00 |
EC TOTAL (IV) | 1 947 582.00 | 1 304 037.00 | | 1 947 582.00 |
EE Grand total (I to V) | 1 997 678.00 | 1 354 635.00 | | 1 997 678.00 |
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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 | | | 6 385 899.00 | |
FJ Net sales | | | 6 385 899.00 | |
FM Inventory production | | | -135 593.00 | |
FO Operating subsidies | | | 45 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 776.00 | |
FQ Other income | | | 15 020.00 | |
FR Total operating income (I) | | | 6 337 452.00 | |
FU Purchases of raw materials and other supplies | | | 2 242 173.00 | |
FV Inventory change (raw materials and supplies) | | | -18 259.00 | |
FW Other purchases and external expenses | | | 1 401 537.00 | |
FX Taxes, duties, and similar payments | | | 54 994.00 | |
FY Salaries and Wages | | | 1 807 571.00 | |
FZ Social Security Contributions | | | 705 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 252.00 | |
GE Other Expenses | | | 25 306.00 | |
GF Total Operating Expenses (II) | | | 6 289 562.00 | |
GG - OPERATING RESULT (I - II) | | | 47 889.00 | |
GU Total financial expenses (VI) | | | 5 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 535.00 | | |
HB Exceptional income from capital transactions | | 13 666.00 | | |
HD Total exceptional income (VII) | | 62 202.00 | | |
HE Exceptional expenses on management operations | 3 489.00 | 5 141.00 | | 3 489.00 |
HF Exceptional expenses on capital transactions | | 16 614.00 | | |
HH Total exceptional expenses (VIII) | 3 489.00 | 21 755.00 | | 3 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 489.00 | 40 446.00 | | -3 489.00 |
HK Income tax | 21 551.00 | 20 404.00 | | 21 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 337 452.00 | 4 807 381.00 | | 6 337 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 320 453.00 | 4 764 917.00 | | 6 320 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 998.00 | 42 464.00 | | 16 998.00 |
