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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 | | | 8 042 211.00 | |
AN Land | | 231 708.00 | 1 075 987.00 | |
AR Technical installations, industrial equipment and tools | | 11 416 844.00 | 3 628 567.00 | |
BH Other financial assets | | | 3 704.00 | |
BJ TOTAL (I) | | 13 523 673.00 | 10 481 117.00 | |
BZ Other receivables | | | 537 082.00 | |
CS Evaluated investments - equity method | | | 1 303 565.00 | |
CX Development or Research and Development Expenses | | | 1 075 987.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 732.00 | 1 090 732.00 | | 1 090 732.00 |
DC Revaluation differences | 1 072 184.00 | 1 072 184.00 | | 1 072 184.00 |
DD Legal reserve (1) | 109 073.00 | 109 073.00 | | 109 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 890 482.00 | 8 784 835.00 | | 5 890 482.00 |
DL TOTAL (I) | 11 759 868.00 | 11 654 221.00 | | 11 759 868.00 |
DR TOTAL (IV) | 1 144 768.00 | 963 627.00 | | 1 144 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 328.00 | 2 219 061.00 | | 1 600 328.00 |
DW Advances and down payments received on current orders | 2 101.00 | 29 793.00 | | 2 101.00 |
DX Trade payables and related accounts | 3 761 765.00 | 5 472 744.00 | | 3 761 765.00 |
DY Tax and social security liabilities | 297 721.00 | 196 725.00 | | 297 721.00 |
EA Other liabilities | 1 060 802.00 | 350 000.00 | | 1 060 802.00 |
EC TOTAL (IV) | 7 351 858.00 | 9 315 747.00 | | 7 351 858.00 |
EE Grand total (I to V) | 20 256 493.00 | 21 933 595.00 | | 20 256 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 17 453 648.00 | |
FM Inventory production | | | 44 652.00 | |
FQ Other income | | | 153 646.00 | |
FR Total operating income (I) | | | 17 673 169.00 | |
FS Purchases of goods (including customs duties) | | | 8 499 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 141.00 | |
GE Other Expenses | | | 88 005.00 | |
GF Total Operating Expenses (II) | | | 15 934 844.00 | |
GG - OPERATING RESULT (I - II) | | | 1 738 325.00 | |
GP Total financial income (V) | | | 52 646.00 | |
GU Total financial expenses (VI) | | | 96 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 694 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 590 229.00 | 421 923.00 | | 590 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 510 650.00 | 25 996 120.00 | | 26 510 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 620 168.00 | 17 211 284.00 | | 20 620 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 890 482.00 | 8 784 835.00 | | 5 890 482.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 42.00 | | | 42.00 |
