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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 | 311 837.00 | 217 478.00 | 94 359.00 | 311 837.00 |
AJ Other Intangible Assets | 30 000.00 | 30 000.00 | | 30 000.00 |
AP Buildings | 162 258.00 | 104 523.00 | 57 735.00 | 162 258.00 |
AR Technical installations, industrial equipment and tools | 432 916.00 | 376 975.00 | 55 942.00 | 432 916.00 |
AT Other tangible assets | 203 432.00 | 180 745.00 | 22 687.00 | 203 432.00 |
BH Other financial assets | 51 928.00 | | 51 928.00 | 51 928.00 |
BJ TOTAL (I) | 1 192 371.00 | 909 721.00 | 282 651.00 | 1 192 371.00 |
BL Raw materials, supplies | 1 359 649.00 | | 1 359 649.00 | 1 359 649.00 |
BT Goods | 17 940.00 | | 17 940.00 | 17 940.00 |
BV Advances and down payments on orders | 48 814.00 | | 48 814.00 | 48 814.00 |
BX Customers and related accounts | 492 569.00 | 287 102.00 | 205 468.00 | 492 569.00 |
BZ Other receivables | 910 473.00 | 6 302.00 | 904 171.00 | 910 473.00 |
CD Marketable securities | 1 001 930.00 | | 1 001 930.00 | 1 001 930.00 |
CF Cash and cash equivalents | 281 401.00 | | 281 401.00 | 281 401.00 |
CH Prepaid expenses | 291 034.00 | | 291 034.00 | 291 034.00 |
CJ TOTAL (II) | 4 403 811.00 | 293 404.00 | 4 110 406.00 | 4 403 811.00 |
CO Grand total (0 to V) | 5 596 182.00 | 1 203 125.00 | 4 393 057.00 | 5 596 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 176 551.00 | 102 821.00 | | 176 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 397.00 | 407 330.00 | | 173 397.00 |
DL TOTAL (I) | 679 948.00 | 840 151.00 | | 679 948.00 |
DW Advances and down payments received on current orders | 609 890.00 | 754 238.00 | | 609 890.00 |
DX Trade payables and related accounts | 2 766 959.00 | 2 978 374.00 | | 2 766 959.00 |
DY Tax and social security liabilities | 331 801.00 | 529 821.00 | | 331 801.00 |
EA Other liabilities | 4 460.00 | | | 4 460.00 |
EC TOTAL (IV) | 3 713 110.00 | 4 262 434.00 | | 3 713 110.00 |
EE Grand total (I to V) | 4 393 057.00 | 5 102 584.00 | | 4 393 057.00 |
EG Accrued income and payables due within one year | 3 713 110.00 | 4 262 434.00 | | 3 713 110.00 |
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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 | | | 296 382.00 | |
FG Production sold - services | | | 12 239 049.00 | |
FJ Net sales | | | 12 535 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 833.00 | |
FQ Other income | | | 11 961.00 | |
FR Total operating income (I) | | | 12 776 224.00 | |
FS Purchases of goods (including customs duties) | | | 159 088.00 | |
FT Inventory change (goods) | | | -1 034.00 | |
FU Purchases of raw materials and other supplies | | | 1 252 438.00 | |
FV Inventory change (raw materials and supplies) | | | -130 100.00 | |
FW Other purchases and external expenses | | | 7 323 188.00 | |
FX Taxes, duties, and similar payments | | | 360 235.00 | |
FY Salaries and Wages | | | 2 403 657.00 | |
FZ Social Security Contributions | | | 852 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 486.00 | |
GE Other Expenses | | | 19 928.00 | |
GF Total Operating Expenses (II) | | | 12 604 651.00 | |
GG - OPERATING RESULT (I - II) | | | 171 573.00 | |
GL Other interest and similar income | | | 8 607.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 607.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 22 214.00 | | |
HH Total exceptional expenses (VIII) | | 22 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -22 214.00 | | 5 000.00 |
HJ Employee participation in company results | | 122 401.00 | | |
HK Income tax | 11 783.00 | 206 195.00 | | 11 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 789 831.00 | 12 052 570.00 | | 12 789 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 616 434.00 | 11 645 240.00 | | 12 616 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 397.00 | 407 330.00 | | 173 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 766 959.00 | 2 766 959.00 | | 2 766 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 349.00 | 614 349.00 | | 614 349.00 |
VS Prepaid expenses | 291 034.00 | | | 291 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 818.00 | 1 283 879.00 | 510 939.00 | 1 794 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 713 110.00 | 3 713 110.00 | | 3 713 110.00 |
