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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 | 124 315.00 | 71 925.00 | 52 390.00 | 124 315.00 |
AH Goodwill | 90 000.00 | 39 375.00 | 50 625.00 | 90 000.00 |
AP Buildings | 449 656.00 | 95 501.00 | 354 154.00 | 449 656.00 |
AR Technical installations, industrial equipment and tools | 1 374 507.00 | 1 067 043.00 | 307 464.00 | 1 374 507.00 |
AT Other tangible assets | 3 572 705.00 | 2 094 076.00 | 1 478 629.00 | 3 572 705.00 |
BH Other financial assets | 7 005.00 | | 7 005.00 | 7 005.00 |
BJ TOTAL (I) | 5 618 188.00 | 3 367 921.00 | 2 250 267.00 | 5 618 188.00 |
BL Raw materials, supplies | 975 396.00 | | 975 396.00 | 975 396.00 |
BV Advances and down payments on orders | 163 600.00 | | 163 600.00 | 163 600.00 |
BX Customers and related accounts | 3 903 244.00 | 53 406.00 | 3 849 838.00 | 3 903 244.00 |
BZ Other receivables | 1 111 570.00 | | 1 111 570.00 | 1 111 570.00 |
CF Cash and cash equivalents | 4 334 701.00 | | 4 334 701.00 | 4 334 701.00 |
CH Prepaid expenses | 94 876.00 | | 94 876.00 | 94 876.00 |
CJ TOTAL (II) | 10 583 387.00 | 53 406.00 | 10 529 981.00 | 10 583 387.00 |
CO Grand total (0 to V) | 16 201 575.00 | 3 421 327.00 | 12 780 248.00 | 16 201 575.00 |
CP Shares due in less than one year | 7 005.00 | | | 7 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DE Statutory or contractual reserves | 5 538.00 | 5 538.00 | | 5 538.00 |
DG Other reserves | 3 891 549.00 | 3 644 804.00 | | 3 891 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 504 010.00 | 1 246 745.00 | | 1 504 010.00 |
DJ Investment subsidies | 58 046.00 | | | 58 046.00 |
DL TOTAL (I) | 7 219 144.00 | 6 657 088.00 | | 7 219 144.00 |
DP Provisions for Risks | 52 411.00 | 51 609.00 | | 52 411.00 |
DR TOTAL (IV) | 52 411.00 | 51 609.00 | | 52 411.00 |
DU Loans and Debts from Credit Institutions (3) | 675 632.00 | | | 675 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 600.00 | 2 000.00 | | 5 600.00 |
DW Advances and down payments received on current orders | 205 467.00 | 190 344.00 | | 205 467.00 |
DX Trade payables and related accounts | 1 829 624.00 | 1 162 540.00 | | 1 829 624.00 |
DY Tax and social security liabilities | 2 467 830.00 | 2 012 465.00 | | 2 467 830.00 |
EA Other liabilities | 324 539.00 | 327 627.00 | | 324 539.00 |
EC TOTAL (IV) | 5 508 692.00 | 3 694 976.00 | | 5 508 692.00 |
EE Grand total (I to V) | 12 780 248.00 | 10 403 673.00 | | 12 780 248.00 |
EG Accrued income and payables due within one year | 4 927 405.00 | 3 504 632.00 | | 4 927 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 282.00 | | 80 282.00 | 80 282.00 |
FG Production sold - services | 23 371 354.00 | | 23 371 354.00 | 23 371 354.00 |
FJ Net sales | 23 451 635.00 | | 23 451 635.00 | 23 451 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 793.00 | |
FR Total operating income (I) | | | 23 813 429.00 | |
FV Inventory change (raw materials and supplies) | | | -311 429.00 | |
FW Other purchases and external expenses | | | 12 751 466.00 | |
FX Taxes, duties, and similar payments | | | 582 417.00 | |
FY Salaries and Wages | | | 5 285 800.00 | |
FZ Social Security Contributions | | | 2 749 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699 701.00 | |
GB Operating Expenses - Provisions | | | 22 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 592.00 | |
GE Other Expenses | | | 45 347.00 | |
GF Total Operating Expenses (II) | | | 21 873 142.00 | |
GG - OPERATING RESULT (I - II) | | | 1 940 287.00 | |
GL Other interest and similar income | | | 6 020.00 | |
GP Total financial income (V) | | | 6 020.00 | |
GR Interest and similar expenses | | | 10 923.00 | |
GU Total financial expenses (VI) | | | 10 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 935 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312 034.00 | 247 326.00 | | 312 034.00 |
HA Exceptional income from management transactions | 591.00 | | | 591.00 |
HB Exceptional income from capital transactions | 466 217.00 | 563 602.00 | | 466 217.00 |
HC Reversals of provisions and transfers of expenses | 51 609.00 | 112 956.00 | | 51 609.00 |
HD Total exceptional income (VII) | 518 416.00 | 676 558.00 | | 518 416.00 |
HE Exceptional expenses on management operations | 18 085.00 | 1 353.00 | | 18 085.00 |
HF Exceptional expenses on capital transactions | 9 699.00 | 239 400.00 | | 9 699.00 |
HG Exceptional depreciation and provisions | 52 411.00 | 51 609.00 | | 52 411.00 |
HH Total exceptional expenses (VIII) | 80 195.00 | 292 362.00 | | 80 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438 221.00 | 384 196.00 | | 438 221.00 |
HJ Employee participation in company results | 225 984.00 | 239 189.00 | | 225 984.00 |
HK Income tax | 643 611.00 | 650 815.00 | | 643 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 337 865.00 | 22 980 610.00 | | 24 337 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 833 855.00 | 21 733 865.00 | | 22 833 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 504 010.00 | 1 246 745.00 | | 1 504 010.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 114.00 | | | 114.00 |
