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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 260.00 | 5 816.00 | 8 444.00 | 14 260.00 |
AR Technical installations, industrial equipment and tools | 518 709.00 | 237 621.00 | 281 088.00 | 518 709.00 |
AT Other tangible assets | 88 152.00 | 45 888.00 | 42 263.00 | 88 152.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 638 121.00 | 289 326.00 | 348 795.00 | 638 121.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 1 233 724.00 | 165 972.00 | 1 067 752.00 | 1 233 724.00 |
BZ Other receivables | 170 403.00 | | 170 403.00 | 170 403.00 |
CF Cash and cash equivalents | 818 586.00 | | 818 586.00 | 818 586.00 |
CH Prepaid expenses | 26 609.00 | | 26 609.00 | 26 609.00 |
CJ TOTAL (II) | 2 249 562.00 | 165 972.00 | 2 083 590.00 | 2 249 562.00 |
CO Grand total (0 to V) | 2 887 683.00 | 455 298.00 | 2 432 385.00 | 2 887 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 503 176.00 | 296 316.00 | | 503 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 727.00 | 206 859.00 | | 334 727.00 |
DL TOTAL (I) | 892 903.00 | 558 176.00 | | 892 903.00 |
DP Provisions for Risks | 70 750.00 | | | 70 750.00 |
DQ Provisions for Expenses | 22 000.00 | 121 424.00 | | 22 000.00 |
DR TOTAL (IV) | 92 750.00 | 121 424.00 | | 92 750.00 |
DT Other Bond Issues | 81 141.00 | 100 743.00 | | 81 141.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | 800.00 | | 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78 672.00 | | |
DW Advances and down payments received on current orders | | 2 866.00 | | |
DX Trade payables and related accounts | 1 023 039.00 | 1 052 527.00 | | 1 023 039.00 |
DY Tax and social security liabilities | 338 218.00 | 178 888.00 | | 338 218.00 |
EA Other liabilities | 3 533.00 | | | 3 533.00 |
EC TOTAL (IV) | 1 446 732.00 | 1 414 497.00 | | 1 446 732.00 |
EE Grand total (I to V) | 2 432 385.00 | 2 094 097.00 | | 2 432 385.00 |
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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 | | | 5 154 856.00 | |
FJ Net sales | | | 5 154 856.00 | |
FO Operating subsidies | | | 1 678.00 | |
FQ Other income | | | 174 454.00 | |
FR Total operating income (I) | | | 5 330 988.00 | |
FU Purchases of raw materials and other supplies | | | 1 092 500.00 | |
FW Other purchases and external expenses | | | 2 254 578.00 | |
FX Taxes, duties, and similar payments | | | 29 156.00 | |
FY Salaries and Wages | | | 700 687.00 | |
FZ Social Security Contributions | | | 409 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 868.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 858 686.00 | |
GG - OPERATING RESULT (I - II) | | | 472 302.00 | |
GP Total financial income (V) | | | 213.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 139.00 | | | 56 139.00 |
HH Total exceptional expenses (VIII) | 54 634.00 | 1 060.00 | | 54 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 505.00 | -1 060.00 | | 1 505.00 |
HK Income tax | 138 760.00 | 80 279.00 | | 138 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 387 340.00 | 5 182 152.00 | | 5 387 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 052 613.00 | 4 975 292.00 | | 5 052 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 727.00 | 206 859.00 | | 334 727.00 |
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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 | 179 290.00 | 113 146.00 | 3 110.00 | 179 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 909.00 | 109 711.00 | 3 110.00 | 176 909.00 |
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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 | 121 424.00 | 92 750.00 | 121 424.00 | 121 424.00 |
7C Grand total | 121 424.00 | 92 750.00 | 121 424.00 | 121 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 023 039.00 | 1 023 039.00 | | 1 023 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 533.00 | 3 533.00 | | 3 533.00 |
VG Loans with a maturity of up to one year at origin | 81 941.00 | 81 941.00 | | 81 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 219.00 | 338 219.00 | | 338 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 736.00 | 1 430 736.00 | | 1 430 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 732.00 | 1 446 732.00 | | 1 446 732.00 |
