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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 | 36 785.00 | 36 785.00 | | 36 785.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 161 647.00 | 158 463.00 | 3 184.00 | 161 647.00 |
AR Technical installations, industrial equipment and tools | 28 637.00 | 27 528.00 | 1 108.00 | 28 637.00 |
AT Other tangible assets | 507 737.00 | 406 884.00 | 100 853.00 | 507 737.00 |
BH Other financial assets | 4 337.00 | | 4 337.00 | 4 337.00 |
BJ TOTAL (I) | 749 051.00 | 629 661.00 | 119 391.00 | 749 051.00 |
BL Raw materials, supplies | 422 246.00 | 106 640.00 | 315 606.00 | 422 246.00 |
BN Goods in progress | 518 197.00 | | 518 197.00 | 518 197.00 |
BX Customers and related accounts | 621 786.00 | 6 657.00 | 615 128.00 | 621 786.00 |
BZ Other receivables | 171 306.00 | | 171 306.00 | 171 306.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 1 393 789.00 | | 1 393 789.00 | 1 393 789.00 |
CH Prepaid expenses | 24 279.00 | | 24 279.00 | 24 279.00 |
CJ TOTAL (II) | 3 951 602.00 | 113 297.00 | 3 838 305.00 | 3 951 602.00 |
CO Grand total (0 to V) | 4 700 653.00 | 742 958.00 | 3 957 695.00 | 4 700 653.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 170 383.00 | 170 383.00 | | 170 383.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 665 228.00 | 1 548 015.00 | | 1 665 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 122.00 | 269 014.00 | | 287 122.00 |
DL TOTAL (I) | 2 452 734.00 | 2 317 411.00 | | 2 452 734.00 |
DP Provisions for Risks | 24 824.00 | 23 885.00 | | 24 824.00 |
DR TOTAL (IV) | 24 824.00 | 23 885.00 | | 24 824.00 |
DW Advances and down payments received on current orders | 74 669.00 | 351 755.00 | | 74 669.00 |
DX Trade payables and related accounts | 626 667.00 | 823 442.00 | | 626 667.00 |
DY Tax and social security liabilities | 666 426.00 | 737 583.00 | | 666 426.00 |
EA Other liabilities | 11 700.00 | 19 085.00 | | 11 700.00 |
EB Prepaid income (2) | 100 677.00 | 104 487.00 | | 100 677.00 |
EC TOTAL (IV) | 1 480 138.00 | 2 036 352.00 | | 1 480 138.00 |
EE Grand total (I to V) | 3 957 695.00 | 4 377 648.00 | | 3 957 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 720 797.00 | |
FJ Net sales | | | 6 720 797.00 | |
FM Inventory production | | | 104 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 940.00 | |
FQ Other income | | | 2 251.00 | |
FR Total operating income (I) | | | 6 963 820.00 | |
FU Purchases of raw materials and other supplies | | | 1 986 342.00 | |
FV Inventory change (raw materials and supplies) | | | -8 290.00 | |
FW Other purchases and external expenses | | | 1 873 656.00 | |
FX Taxes, duties, and similar payments | | | 115 946.00 | |
FY Salaries and Wages | | | 1 806 022.00 | |
FZ Social Security Contributions | | | 739 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 824.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 611 427.00 | |
GG - OPERATING RESULT (I - II) | | | 352 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 43 402.00 | |
GP Total financial income (V) | | | 43 402.00 | |
GR Interest and similar expenses | | | 1 912.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 489.00 | | | 3 489.00 |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | 3 489.00 | 416.00 | | 3 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 489.00 | 416.00 | | 3 489.00 |
HK Income tax | 110 250.00 | 102 594.00 | | 110 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 010 711.00 | 6 746 592.00 | | 7 010 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 723 589.00 | 6 477 578.00 | | 6 723 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 122.00 | 269 013.00 | | 287 122.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 749 051.00 | | | 749 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 337.00 | |
I4 DECREASES Grand Total | | | 749 051.00 | |
IO DECREASES Total including other intangible assets | | | 36 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 785.00 | | | 36 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 021.00 | | | 698 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 337.00 | | | 4 337.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 563 126.00 | 66 535.00 | | 563 126.00 |
PE DEPRECIATION Total including other intangible assets | 36 785.00 | | | 36 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 341.00 | 66 535.00 | | 526 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 885.00 | 24 823.00 | 23 885.00 | 23 885.00 |
7C Grand total | 23 885.00 | 24 823.00 | 23 885.00 | 23 885.00 |
UE of which provisions and reversals: - Operating | | 24 824.00 | 23 885.00 | |
