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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 | 41 106.00 | 40 674.00 | 432.00 | 41 106.00 |
AP Buildings | 5 982.00 | 2 373.00 | 3 609.00 | 5 982.00 |
AR Technical installations, industrial equipment and tools | 161 096.00 | 126 236.00 | 34 860.00 | 161 096.00 |
AT Other tangible assets | 141 330.00 | 123 863.00 | 17 468.00 | 141 330.00 |
BH Other financial assets | 2 234.00 | | 2 234.00 | 2 234.00 |
BJ TOTAL (I) | 395 076.00 | 293 146.00 | 101 929.00 | 395 076.00 |
BL Raw materials, supplies | 147 955.00 | | 147 955.00 | 147 955.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 384 955.00 | | 10 384 955.00 | 10 384 955.00 |
BZ Other receivables | 1 707 930.00 | | 1 707 930.00 | 1 707 930.00 |
CD Marketable securities | 3 475 941.00 | | 3 475 941.00 | 3 475 941.00 |
CF Cash and cash equivalents | 2 670 790.00 | | 2 670 790.00 | 2 670 790.00 |
CH Prepaid expenses | 42 870.00 | | 42 870.00 | 42 870.00 |
CJ TOTAL (II) | 18 430 440.00 | | 18 430 440.00 | 18 430 440.00 |
CO Grand total (0 to V) | 18 825 516.00 | 293 146.00 | 18 532 370.00 | 18 825 516.00 |
CU Other investments | 43 327.00 | | 43 327.00 | 43 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 23 862.00 | 23 862.00 | | 23 862.00 |
DF Regulated reserves (1) | 12 408.00 | 12 408.00 | | 12 408.00 |
DH Retained earnings | 6 409 409.00 | 5 067 926.00 | | 6 409 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 266.00 | 1 341 483.00 | | 1 057 266.00 |
DL TOTAL (I) | 7 702 945.00 | 6 645 679.00 | | 7 702 945.00 |
DP Provisions for Risks | 276 237.00 | 283 793.00 | | 276 237.00 |
DR TOTAL (IV) | 276 237.00 | 283 793.00 | | 276 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 898.00 | 863.00 | | 1 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 000.00 | 1 500 277.00 | | 1 025 000.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 6 113 805.00 | 7 471 224.00 | | 6 113 805.00 |
DY Tax and social security liabilities | 3 299 210.00 | 3 538 042.00 | | 3 299 210.00 |
EA Other liabilities | 63 273.00 | 55 244.00 | | 63 273.00 |
EC TOTAL (IV) | 10 553 187.00 | 12 565 651.00 | | 10 553 187.00 |
EE Grand total (I to V) | 18 532 370.00 | 19 495 124.00 | | 18 532 370.00 |
EG Accrued income and payables due within one year | 10 553 187.00 | 12 565 651.00 | | 10 553 187.00 |
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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 | 31 024 385.00 | | 31 024 385.00 | 31 024 385.00 |
FJ Net sales | 31 024 385.00 | | 31 024 385.00 | 31 024 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 263.00 | |
FQ Other income | | | 5 159.00 | |
FR Total operating income (I) | | | 31 462 808.00 | |
FU Purchases of raw materials and other supplies | | | 3 152 311.00 | |
FV Inventory change (raw materials and supplies) | | | 20 870.00 | |
FW Other purchases and external expenses | | | 22 481 520.00 | |
FX Taxes, duties, and similar payments | | | 261 009.00 | |
FY Salaries and Wages | | | 2 161 176.00 | |
FZ Social Security Contributions | | | 1 446 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 166.00 | |
GB Operating Expenses - Provisions | | | 268 259.00 | |
GE Other Expenses | | | 41 172.00 | |
GF Total Operating Expenses (II) | | | 29 867 955.00 | |
GG - OPERATING RESULT (I - II) | | | 1 594 852.00 | |
GL Other interest and similar income | | | 52 011.00 | |
GP Total financial income (V) | | | 52 011.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 646 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 360.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 18 860.00 | | |
HE Exceptional expenses on management operations | 405.00 | 4 142.00 | | 405.00 |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HH Total exceptional expenses (VIII) | 405.00 | 4 159.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | 14 701.00 | | -405.00 |
HJ Employee participation in company results | 134 129.00 | 177 161.00 | | 134 129.00 |
HK Income tax | 454 362.00 | 599 009.00 | | 454 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 514 819.00 | 35 613 741.00 | | 31 514 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 457 553.00 | 34 272 258.00 | | 30 457 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 266.00 | 1 341 483.00 | | 1 057 266.00 |
