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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 59 891.00 | 59 891.00 | | 59 891.00 |
AF Concessions, Patents and Similar Rights | 306 579.00 | 216 557.00 | 90 022.00 | 306 579.00 |
AR Technical installations, industrial equipment and tools | 17 130 506.00 | 11 086 846.00 | 6 043 659.00 | 17 130 506.00 |
AT Other tangible assets | 1 143 587.00 | 725 408.00 | 418 179.00 | 1 143 587.00 |
AV Fixed assets in progress | 278 402.00 | | 278 402.00 | 278 402.00 |
BH Other financial assets | 211 065.00 | | 211 065.00 | 211 065.00 |
BJ TOTAL (I) | 19 130 031.00 | 12 088 703.00 | 7 041 328.00 | 19 130 031.00 |
BL Raw materials, supplies | 1 811 792.00 | 650 279.00 | 1 161 513.00 | 1 811 792.00 |
BN Goods in progress | 744 632.00 | 95 876.00 | 648 756.00 | 744 632.00 |
BT Goods | 273 644.00 | | 273 644.00 | 273 644.00 |
BV Advances and down payments on orders | 39 460.00 | | 39 460.00 | 39 460.00 |
BX Customers and related accounts | 5 452 132.00 | | 5 452 132.00 | 5 452 132.00 |
BZ Other receivables | 1 923 851.00 | | 1 923 851.00 | 1 923 851.00 |
CF Cash and cash equivalents | 7 480 640.00 | | 7 480 640.00 | 7 480 640.00 |
CH Prepaid expenses | 4 728.00 | | 4 728.00 | 4 728.00 |
CJ TOTAL (II) | 17 730 879.00 | 746 155.00 | 16 984 723.00 | 17 730 879.00 |
CO Grand total (0 to V) | 36 860 909.00 | 12 834 858.00 | 24 026 051.00 | 36 860 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 653 157.00 | | | 2 653 157.00 |
DB Share, merger, contribution premiums, etc. | 33 548.00 | | | 33 548.00 |
DD Legal reserve (1) | 265 314.00 | | | 265 314.00 |
DG Other reserves | 7 600 853.00 | | | 7 600 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404 210.00 | | | 1 404 210.00 |
DL TOTAL (I) | 11 957 082.00 | | | 11 957 082.00 |
DP Provisions for Risks | 37 303.00 | | | 37 303.00 |
DQ Provisions for Expenses | 2 020 047.00 | | | 2 020 047.00 |
DR TOTAL (IV) | 2 057 350.00 | | | 2 057 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 643.00 | | | 67 643.00 |
DW Advances and down payments received on current orders | 142 500.00 | | | 142 500.00 |
DX Trade payables and related accounts | 6 785 470.00 | | | 6 785 470.00 |
DY Tax and social security liabilities | 2 829 236.00 | | | 2 829 236.00 |
DZ Fixed asset liabilities and related accounts | 111 970.00 | | | 111 970.00 |
EB Prepaid income (2) | 74 800.00 | | | 74 800.00 |
EC TOTAL (IV) | 10 011 619.00 | | | 10 011 619.00 |
EE Grand total (I to V) | 24 026 051.00 | | | 24 026 051.00 |
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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 | 6 832 262.00 | 34 435 613.00 | 41 267 875.00 | 6 832 262.00 |
FG Production sold - services | | 6 200.00 | 6 200.00 | |
FJ Net sales | 6 832 262.00 | 34 441 813.00 | 41 274 075.00 | 6 832 262.00 |
FM Inventory production | | | -102 386.00 | |
FO Operating subsidies | | | 127 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 551 027.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 69 850 382.00 | |
FU Purchases of raw materials and other supplies | | | 13 832 828.00 | |
FV Inventory change (raw materials and supplies) | | | 28 797.00 | |
FW Other purchases and external expenses | | | 14 821 069.00 | |
FX Taxes, duties, and similar payments | | | 932 147.00 | |
FY Salaries and Wages | | | 7 450 440.00 | |
FZ Social Security Contributions | | | 2 640 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 606 229.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 68 470 860.00 | |
GG - OPERATING RESULT (I - II) | | | 1 379 523.00 | |
GL Other interest and similar income | | | 2 325.00 | |
GP Total financial income (V) | | | 2 325.00 | |
GR Interest and similar expenses | | | 4 383.00 | |
GU Total financial expenses (VI) | | | 4 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 377 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 928.00 | | | 1 928.00 |
HA Exceptional income from management transactions | 111 755.00 | | | 111 755.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 113 755.00 | | | 113 755.00 |
HE Exceptional expenses on management operations | 24 679.00 | | | 24 679.00 |
HH Total exceptional expenses (VIII) | 24 679.00 | | | 24 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 076.00 | | | 89 076.00 |
HK Income tax | 62 331.00 | | | 62 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 966 462.00 | | | 69 966 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 562 252.00 | | | 68 562 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 404 210.00 | | | 1 404 210.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 160.00 | | | 160.00 |
