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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 | 10 671.00 | 10 671.00 | | 10 671.00 |
AH Goodwill | 449 724.00 | | 449 724.00 | 449 724.00 |
AR Technical installations, industrial equipment and tools | 1 174 946.00 | 911 349.00 | 263 597.00 | 1 174 946.00 |
AT Other tangible assets | 146 919.00 | 124 618.00 | 22 301.00 | 146 919.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 812 262.00 | 1 046 639.00 | 765 623.00 | 1 812 262.00 |
BL Raw materials, supplies | 302 410.00 | 35 710.00 | 266 700.00 | 302 410.00 |
BN Goods in progress | 74 310.00 | 6 550.00 | 67 759.00 | 74 310.00 |
BR Intermediate and finished products | 2 003.00 | 274.00 | 1 728.00 | 2 003.00 |
BT Goods | 33 256.00 | 5 009.00 | 28 246.00 | 33 256.00 |
BV Advances and down payments on orders | 3 755.00 | | 3 755.00 | 3 755.00 |
BX Customers and related accounts | 1 785 913.00 | 2 279.00 | 1 783 633.00 | 1 785 913.00 |
BZ Other receivables | 131 552.00 | | 131 552.00 | 131 552.00 |
CF Cash and cash equivalents | 2 372 492.00 | | 2 372 492.00 | 2 372 492.00 |
CH Prepaid expenses | 56 520.00 | | 56 520.00 | 56 520.00 |
CJ TOTAL (II) | 4 762 214.00 | 49 825.00 | 4 712 389.00 | 4 762 214.00 |
CO Grand total (0 to V) | 6 574 477.00 | 1 096 464.00 | 5 478 012.00 | 6 574 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 599.00 | 25 599.00 | | 25 599.00 |
DH Retained earnings | 1 512 217.00 | 4 525 432.00 | | 1 512 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 289.00 | 86 785.00 | | 830 289.00 |
DL TOTAL (I) | 2 624 107.00 | 4 893 817.00 | | 2 624 107.00 |
DP Provisions for Risks | 6 358.00 | 2 007.00 | | 6 358.00 |
DR TOTAL (IV) | 6 358.00 | 2 007.00 | | 6 358.00 |
DW Advances and down payments received on current orders | 9 652.00 | 717.00 | | 9 652.00 |
DX Trade payables and related accounts | 1 890 572.00 | 2 096 066.00 | | 1 890 572.00 |
DY Tax and social security liabilities | 608 253.00 | 594 755.00 | | 608 253.00 |
EA Other liabilities | 339 067.00 | 932 422.00 | | 339 067.00 |
EC TOTAL (IV) | 2 847 546.00 | 3 623 961.00 | | 2 847 546.00 |
EE Grand total (I to V) | 5 478 012.00 | 8 519 786.00 | | 5 478 012.00 |
EG Accrued income and payables due within one year | 2 837 893.00 | 3 623 244.00 | | 2 837 893.00 |
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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 | 389 047.00 | 13 328.00 | 402 376.00 | 389 047.00 |
FD Production sold - goods | 4 666 382.00 | 5 758 047.00 | 10 424 430.00 | 4 666 382.00 |
FG Production sold - services | 42 581.00 | 47 411.00 | 89 993.00 | 42 581.00 |
FJ Net sales | 5 098 011.00 | 5 818 788.00 | 10 916 799.00 | 5 098 011.00 |
FM Inventory production | | | -6 658.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 744.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 11 018 295.00 | |
FS Purchases of goods (including customs duties) | | | 111 498.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 243 247.00 | |
FV Inventory change (raw materials and supplies) | | | 18 895.00 | |
FW Other purchases and external expenses | | | 2 853 175.00 | |
FX Taxes, duties, and similar payments | | | 140 406.00 | |
FY Salaries and Wages | | | 1 354 905.00 | |
FZ Social Security Contributions | | | 610 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 167.00 | |
GE Other Expenses | | | 137 033.00 | |
GF Total Operating Expenses (II) | | | 9 669 340.00 | |
GG - OPERATING RESULT (I - II) | | | 1 348 955.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | 2 390.00 | |
GP Total financial income (V) | | | 2 412.00 | |
GR Interest and similar expenses | | | 5 283.00 | |
GS Negative differences of foreign exchange | | | 2 776.00 | |
GU Total financial expenses (VI) | | | 8 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 343 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 2 842.00 | 2 569.00 | | 2 842.00 |
HE Exceptional expenses on management operations | 1 595.00 | | | 1 595.00 |
HG Exceptional depreciation and provisions | | 1 216.00 | | |
HH Total exceptional expenses (VIII) | 1 595.00 | 1 216.00 | | 1 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 595.00 | -1 216.00 | | -1 595.00 |
HJ Employee participation in company results | 120 854.00 | 109 381.00 | | 120 854.00 |
HK Income tax | 390 569.00 | -28 633.00 | | 390 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 020 707.00 | 9 896 236.00 | | 11 020 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 190 418.00 | 9 809 451.00 | | 10 190 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 289.00 | 86 785.00 | | 830 289.00 |
