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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 239 279.00 | 239 279.00 | | 239 279.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 799 486.00 | 737 014.00 | 62 472.00 | 799 486.00 |
AT Other tangible assets | 444 587.00 | 312 291.00 | 132 296.00 | 444 587.00 |
AV Fixed assets in progress | 4 677.00 | | 4 677.00 | 4 677.00 |
BH Other financial assets | 21 191.00 | | 21 191.00 | 21 191.00 |
BJ TOTAL (I) | 1 513 893.00 | 1 288 584.00 | 225 309.00 | 1 513 893.00 |
BL Raw materials, supplies | 479 507.00 | | 479 507.00 | 479 507.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 842 218.00 | 12 766.00 | 1 829 452.00 | 1 842 218.00 |
BZ Other receivables | 1 363 751.00 | | 1 363 751.00 | 1 363 751.00 |
CD Marketable securities | 278 971.00 | | 278 971.00 | 278 971.00 |
CF Cash and cash equivalents | 2 874 896.00 | | 2 874 896.00 | 2 874 896.00 |
CH Prepaid expenses | 11 350.00 | | 11 350.00 | 11 350.00 |
CJ TOTAL (II) | 6 850 693.00 | 12 766.00 | 6 837 927.00 | 6 850 693.00 |
CO Grand total (0 to V) | 8 364 587.00 | 1 301 350.00 | 7 063 236.00 | 8 364 587.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 600.00 | 165 600.00 | | 165 600.00 |
DD Legal reserve (1) | 16 560.00 | 16 560.00 | | 16 560.00 |
DG Other reserves | 2 196 922.00 | 1 517 274.00 | | 2 196 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 590.00 | 679 649.00 | | 430 590.00 |
DL TOTAL (I) | 2 809 673.00 | 2 379 083.00 | | 2 809 673.00 |
DP Provisions for Risks | | 61 029.00 | | |
DR TOTAL (IV) | | 61 029.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 148 235.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 585.00 | 1 585.00 | | 1 585.00 |
DX Trade payables and related accounts | 2 816 586.00 | 1 877 202.00 | | 2 816 586.00 |
DY Tax and social security liabilities | 1 260 069.00 | 1 199 356.00 | | 1 260 069.00 |
DZ Fixed asset liabilities and related accounts | 3 767.00 | 9 640.00 | | 3 767.00 |
EA Other liabilities | 91 555.00 | 2 547.00 | | 91 555.00 |
EB Prepaid income (2) | 80 000.00 | 44 000.00 | | 80 000.00 |
EC TOTAL (IV) | 4 253 564.00 | 3 282 565.00 | | 4 253 564.00 |
EE Grand total (I to V) | 7 063 236.00 | 5 722 677.00 | | 7 063 236.00 |
EG Accrued income and payables due within one year | 4 253 564.00 | 3 195 424.00 | | 4 253 564.00 |
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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 | | | 13 766 693.00 | |
FG Production sold - services | | | 10 128 580.00 | |
FJ Net sales | | | 23 895 273.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 356 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 097.00 | |
FQ Other income | | | 117 943.00 | |
FR Total operating income (I) | | | 24 562 967.00 | |
FS Purchases of goods (including customs duties) | | | 15 088 442.00 | |
FU Purchases of raw materials and other supplies | | | -37 671.00 | |
FV Inventory change (raw materials and supplies) | | | -109 922.00 | |
FW Other purchases and external expenses | | | 3 819 746.00 | |
FX Taxes, duties, and similar payments | | | 600 523.00 | |
FY Salaries and Wages | | | 3 307 130.00 | |
FZ Social Security Contributions | | | 1 309 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 766.00 | |
GE Other Expenses | | | 171 140.00 | |
GF Total Operating Expenses (II) | | | 24 264 188.00 | |
GG - OPERATING RESULT (I - II) | | | 298 779.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 117.00 | |
GU Total financial expenses (VI) | | | 7 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 534.00 | | |
HB Exceptional income from capital transactions | 1 050 000.00 | | | 1 050 000.00 |
HD Total exceptional income (VII) | 1 050 000.00 | 534.00 | | 1 050 000.00 |
HF Exceptional expenses on capital transactions | 778 891.00 | | | 778 891.00 |
HH Total exceptional expenses (VIII) | 778 891.00 | | | 778 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 109.00 | 534.00 | | 271 109.00 |
HJ Employee participation in company results | 39 624.00 | 69 036.00 | | 39 624.00 |
HK Income tax | 92 558.00 | 140 394.00 | | 92 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 612 967.00 | 22 345 440.00 | | 25 612 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 182 377.00 | 21 665 792.00 | | 25 182 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 590.00 | 679 649.00 | | 430 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 61 029.00 | | 61 029.00 | 61 029.00 |
6N Inventories and work in progress | 1 120.00 | | 1 120.00 | 1 120.00 |
6T Receivables | 41 002.00 | 12 766.00 | 41 002.00 | 41 002.00 |
7B Total provisions for depreciation | 42 122.00 | 12 766.00 | 42 122.00 | 42 122.00 |
7C Grand total | 103 151.00 | 12 766.00 | 103 151.00 | 103 151.00 |
UE of which provisions and reversals: - Operating | | 12 766.00 | 103 151.00 | |
