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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 | 156 438.00 | 151 979.00 | 4 459.00 | 156 438.00 |
AP Buildings | 475 453.00 | 416 817.00 | 58 636.00 | 475 453.00 |
AR Technical installations, industrial equipment and tools | 5 695 020.00 | 3 524 566.00 | 2 170 453.00 | 5 695 020.00 |
AT Other tangible assets | 1 299 014.00 | 921 397.00 | 377 618.00 | 1 299 014.00 |
AX Advances and down payments | 224 000.00 | | 224 000.00 | 224 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 298 239.00 | | 5 298 239.00 | 5 298 239.00 |
BJ TOTAL (I) | 13 336 203.00 | 5 154 798.00 | 8 181 405.00 | 13 336 203.00 |
BL Raw materials, supplies | 669 272.00 | 13 308.00 | 655 964.00 | 669 272.00 |
BR Intermediate and finished products | 474 880.00 | 2 076.00 | 472 804.00 | 474 880.00 |
BV Advances and down payments on orders | 1 519.00 | | 1 519.00 | 1 519.00 |
BX Customers and related accounts | 732 084.00 | 161.00 | 731 924.00 | 732 084.00 |
BZ Other receivables | 492 552.00 | | 492 552.00 | 492 552.00 |
CF Cash and cash equivalents | 139 295.00 | | 139 295.00 | 139 295.00 |
CH Prepaid expenses | 114 221.00 | | 114 221.00 | 114 221.00 |
CJ TOTAL (II) | 2 623 823.00 | 15 544.00 | 2 608 278.00 | 2 623 823.00 |
CO Grand total (0 to V) | 15 960 025.00 | 5 170 342.00 | 10 789 683.00 | 15 960 025.00 |
CX Development or Research and Development Expenses | 188 023.00 | 140 038.00 | 47 984.00 | 188 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 4 090 483.00 | | | 4 090 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 935 545.00 | | | 1 935 545.00 |
DK Regulated provisions | 2 007 184.00 | | | 2 007 184.00 |
DL TOTAL (I) | 8 209 213.00 | | | 8 209 213.00 |
DP Provisions for Risks | 24 830.00 | | | 24 830.00 |
DR TOTAL (IV) | 24 830.00 | | | 24 830.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 1 998 165.00 | | | 1 998 165.00 |
DY Tax and social security liabilities | 546 428.00 | | | 546 428.00 |
DZ Fixed asset liabilities and related accounts | 11 007.00 | | | 11 007.00 |
EC TOTAL (IV) | 2 555 640.00 | | | 2 555 640.00 |
EE Grand total (I to V) | 10 789 683.00 | | | 10 789 683.00 |
EG Accrued income and payables due within one year | 2 555 640.00 | | | 2 555 640.00 |
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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 | 16 349 945.00 | 4 291.00 | 16 354 236.00 | 16 349 945.00 |
FG Production sold - services | 10 583.00 | | 10 583.00 | 10 583.00 |
FJ Net sales | 16 360 528.00 | 4 291.00 | 16 364 819.00 | 16 360 528.00 |
FM Inventory production | | | 56 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 608.00 | |
FR Total operating income (I) | | | 16 463 407.00 | |
FU Purchases of raw materials and other supplies | | | 4 436 836.00 | |
FV Inventory change (raw materials and supplies) | | | 32 867.00 | |
FW Other purchases and external expenses | | | 6 264 147.00 | |
FX Taxes, duties, and similar payments | | | 1 189 413.00 | |
FY Salaries and Wages | | | 991 038.00 | |
FZ Social Security Contributions | | | 527 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 830.00 | |
GF Total Operating Expenses (II) | | | 13 896 933.00 | |
GG - OPERATING RESULT (I - II) | | | 2 566 474.00 | |
GK Income from other securities and fixed asset receivables | | | 136 868.00 | |
GP Total financial income (V) | | | 136 868.00 | |
GR Interest and similar expenses | | | 114.00 | |
GS Negative differences of foreign exchange | | | 3 111.00 | |
GU Total financial expenses (VI) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 700 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 092.00 | | | 41 092.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HC Reversals of provisions and transfers of expenses | 267 909.00 | | | 267 909.00 |
HD Total exceptional income (VII) | 267 936.00 | | | 267 936.00 |
HE Exceptional expenses on management operations | 33 418.00 | | | 33 418.00 |
HG Exceptional depreciation and provisions | 67 387.00 | | | 67 387.00 |
HH Total exceptional expenses (VIII) | 100 805.00 | | | 100 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 131.00 | | | 167 131.00 |
HK Income tax | 931 703.00 | | | 931 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 868 211.00 | | | 16 868 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 932 666.00 | | | 14 932 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 935 545.00 | | | 1 935 545.00 |
HP References: Equipment leasing | 16 275.00 | | | 16 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 208.00 | 67.00 | 268.00 | 2 208.00 |
5Z Total provisions for risks and expenses | | 25.00 | | |
6N Inventories and work in progress | 1.00 | 15.00 | 1.00 | 1.00 |
7C Grand total | 2 209.00 | 107.00 | 269.00 | 2 209.00 |
