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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 | 58 575.00 | 17 012.00 | 41 562.00 | 58 575.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 167 896.00 | 38 656.00 | 129 239.00 | 167 896.00 |
AR Technical installations, industrial equipment and tools | 20 638.00 | 18 477.00 | 2 160.00 | 20 638.00 |
AT Other tangible assets | 121 311.00 | 79 064.00 | 42 246.00 | 121 311.00 |
BJ TOTAL (I) | 380 420.00 | 153 211.00 | 227 209.00 | 380 420.00 |
BL Raw materials, supplies | 111 379.00 | 43 378.00 | 68 000.00 | 111 379.00 |
BN Goods in progress | 195 083.00 | | 195 083.00 | 195 083.00 |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 1 009 246.00 | | 1 009 246.00 | 1 009 246.00 |
BZ Other receivables | 196 261.00 | | 196 261.00 | 196 261.00 |
CD Marketable securities | 512 015.00 | | 512 015.00 | 512 015.00 |
CF Cash and cash equivalents | 282 119.00 | | 282 119.00 | 282 119.00 |
CH Prepaid expenses | 22 812.00 | | 22 812.00 | 22 812.00 |
CJ TOTAL (II) | 2 329 207.00 | 43 378.00 | 2 285 828.00 | 2 329 207.00 |
CO Grand total (0 to V) | 2 709 628.00 | 196 590.00 | 2 513 037.00 | 2 709 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 944 741.00 | | | 944 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 520.00 | | | 193 520.00 |
DL TOTAL (I) | 1 248 262.00 | | | 1 248 262.00 |
DP Provisions for Risks | 55 533.00 | | | 55 533.00 |
DQ Provisions for Expenses | 5 197.00 | | | 5 197.00 |
DR TOTAL (IV) | 60 730.00 | | | 60 730.00 |
DW Advances and down payments received on current orders | 28 920.00 | | | 28 920.00 |
DX Trade payables and related accounts | 448 665.00 | | | 448 665.00 |
DY Tax and social security liabilities | 440 661.00 | | | 440 661.00 |
EA Other liabilities | 3 444.00 | | | 3 444.00 |
EB Prepaid income (2) | 282 353.00 | | | 282 353.00 |
EC TOTAL (IV) | 1 204 044.00 | | | 1 204 044.00 |
EE Grand total (I to V) | 2 513 037.00 | | | 2 513 037.00 |
EG Accrued income and payables due within one year | 1 175 124.00 | | | 1 175 124.00 |
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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 | 3 685 892.00 | 91 876.00 | 3 777 768.00 | 3 685 892.00 |
FJ Net sales | 3 685 892.00 | 91 876.00 | 3 777 768.00 | 3 685 892.00 |
FM Inventory production | | | -227 468.00 | |
FN Capitalized production | | | 36 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 536.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 647 010.00 | |
FU Purchases of raw materials and other supplies | | | 1 200 800.00 | |
FV Inventory change (raw materials and supplies) | | | -12 438.00 | |
FW Other purchases and external expenses | | | 672 817.00 | |
FX Taxes, duties, and similar payments | | | 42 103.00 | |
FY Salaries and Wages | | | 1 129 917.00 | |
FZ Social Security Contributions | | | 335 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 197.00 | |
GE Other Expenses | | | 11 101.00 | |
GF Total Operating Expenses (II) | | | 3 423 789.00 | |
GG - OPERATING RESULT (I - II) | | | 223 221.00 | |
GL Other interest and similar income | | | 5 159.00 | |
GP Total financial income (V) | | | 5 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 823.00 | | | 38 823.00 |
HF Exceptional expenses on capital transactions | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | | | -507.00 |
HK Income tax | 34 354.00 | | | 34 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 652 170.00 | | | 3 652 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 458 650.00 | | | 3 458 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 520.00 | | | 193 520.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 146.00 | 5 198.00 | 10 613.00 | 66 146.00 |
7C Grand total | 66 146.00 | 5 198.00 | 10 613.00 | 66 146.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 34.00 | | | 34.00 |
