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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 | 14 688.00 | 14 688.00 | | 14 688.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 718 443.00 | 472 389.00 | 246 053.00 | 718 443.00 |
AT Other tangible assets | 541 880.00 | 254 439.00 | 287 440.00 | 541 880.00 |
BF Loans | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 74 914.00 | | 74 914.00 | 74 914.00 |
BJ TOTAL (I) | 1 358 499.00 | 741 517.00 | 616 981.00 | 1 358 499.00 |
BL Raw materials, supplies | 232 971.00 | | 232 971.00 | 232 971.00 |
BN Goods in progress | 194 248.00 | | 194 248.00 | 194 248.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 4 559 662.00 | | 4 559 662.00 | 4 559 662.00 |
BZ Other receivables | 835 571.00 | | 835 571.00 | 835 571.00 |
CD Marketable securities | 2 453 761.00 | | 2 453 761.00 | 2 453 761.00 |
CF Cash and cash equivalents | 2 610 683.00 | | 2 610 683.00 | 2 610 683.00 |
CH Prepaid expenses | 12 755.00 | | 12 755.00 | 12 755.00 |
CJ TOTAL (II) | 10 904 053.00 | | 10 904 053.00 | 10 904 053.00 |
CO Grand total (0 to V) | 12 262 553.00 | 741 517.00 | 11 521 035.00 | 12 262 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 739 622.00 | 1 739 622.00 | | 1 739 622.00 |
DH Retained earnings | 3 461 912.00 | 1 372 289.00 | | 3 461 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146 823.00 | 2 089 622.00 | | 1 146 823.00 |
DL TOTAL (I) | 7 448 357.00 | 6 301 533.00 | | 7 448 357.00 |
DP Provisions for Risks | 59 700.00 | 53 325.00 | | 59 700.00 |
DR TOTAL (IV) | 59 700.00 | 53 325.00 | | 59 700.00 |
DU Loans and Debts from Credit Institutions (3) | 4 285.00 | 4 827.00 | | 4 285.00 |
DW Advances and down payments received on current orders | 342 074.00 | 223 569.00 | | 342 074.00 |
DX Trade payables and related accounts | 2 646 687.00 | 2 511 624.00 | | 2 646 687.00 |
DY Tax and social security liabilities | 864 278.00 | 911 127.00 | | 864 278.00 |
EA Other liabilities | 150 653.00 | 211 956.00 | | 150 653.00 |
EB Prepaid income (2) | 5 000.00 | 164 459.00 | | 5 000.00 |
EC TOTAL (IV) | 4 012 978.00 | 4 027 564.00 | | 4 012 978.00 |
EE Grand total (I to V) | 11 521 035.00 | 10 382 423.00 | | 11 521 035.00 |
EG Accrued income and payables due within one year | 3 670 904.00 | 3 803 995.00 | | 3 670 904.00 |
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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 | 15 778 067.00 | | 15 778 067.00 | 15 778 067.00 |
FJ Net sales | 15 778 067.00 | | 15 778 067.00 | 15 778 067.00 |
FM Inventory production | | | -28 756.00 | |
FO Operating subsidies | | | 8 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 941.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 15 845 940.00 | |
FU Purchases of raw materials and other supplies | | | 2 437 862.00 | |
FV Inventory change (raw materials and supplies) | | | -12 575.00 | |
FW Other purchases and external expenses | | | 9 086 228.00 | |
FX Taxes, duties, and similar payments | | | 192 643.00 | |
FY Salaries and Wages | | | 1 737 148.00 | |
FZ Social Security Contributions | | | 550 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 213.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 14 177 453.00 | |
GG - OPERATING RESULT (I - II) | | | 1 668 488.00 | |
GL Other interest and similar income | | | 8 794.00 | |
GP Total financial income (V) | | | 8 794.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 677 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 667.00 | 500.00 | | 11 667.00 |
HD Total exceptional income (VII) | 11 667.00 | 500.00 | | 11 667.00 |
HE Exceptional expenses on management operations | 10 616.00 | 10 054.00 | | 10 616.00 |
HF Exceptional expenses on capital transactions | | 64 917.00 | | |
HG Exceptional depreciation and provisions | 12 045.00 | | | 12 045.00 |
HH Total exceptional expenses (VIII) | 22 660.00 | 74 970.00 | | 22 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 994.00 | -74 470.00 | | -10 994.00 |
HK Income tax | 519 303.00 | 1 015 898.00 | | 519 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 866 401.00 | 17 726 307.00 | | 15 866 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 719 578.00 | 15 636 684.00 | | 14 719 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146 823.00 | 2 089 623.00 | | 1 146 823.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 273 729.00 | | 170 434.00 | 1 273 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 650.00 | 75 864.00 | |
I4 DECREASES Grand Total | | 85 664.00 | 1 358 499.00 | |
IO DECREASES Total including other intangible assets | | 1 097.00 | 22 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 917.00 | 1 260 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 408.00 | | | 23 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 607.00 | | 168 634.00 | 1 172 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 714.00 | | 1 800.00 | 77 714.00 |
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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 | 685 520.00 | 141 503.00 | 85 501.00 | 685 520.00 |
PE DEPRECIATION Total including other intangible assets | 13 385.00 | 2 400.00 | 1 097.00 | 13 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 135.00 | 139 103.00 | 84 404.00 | 672 135.00 |
