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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 | 12 388.00 | 12 388.00 | | 12 388.00 |
AH Goodwill | 13 567.00 | | 13 567.00 | 13 567.00 |
AR Technical installations, industrial equipment and tools | 1 087 705.00 | 981 431.00 | 106 273.00 | 1 087 705.00 |
AT Other tangible assets | 1 043 793.00 | 1 014 829.00 | 28 963.00 | 1 043 793.00 |
BB Receivables related to investments | 528.00 | | 528.00 | 528.00 |
BD Other fixed assets | 8 460.00 | | 8 460.00 | 8 460.00 |
BJ TOTAL (I) | 2 166 444.00 | 2 008 650.00 | 157 793.00 | 2 166 444.00 |
BL Raw materials, supplies | 52 897.00 | | 52 897.00 | 52 897.00 |
BN Goods in progress | 304 166.00 | | 304 166.00 | 304 166.00 |
BX Customers and related accounts | 298 518.00 | 7 496.00 | 291 021.00 | 298 518.00 |
BZ Other receivables | 133 004.00 | | 133 004.00 | 133 004.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 315 310.00 | | 315 310.00 | 315 310.00 |
CH Prepaid expenses | 16 944.00 | | 16 944.00 | 16 944.00 |
CJ TOTAL (II) | 1 370 841.00 | 7 496.00 | 1 363 344.00 | 1 370 841.00 |
CO Grand total (0 to V) | 3 537 285.00 | 2 016 147.00 | 1 521 138.00 | 3 537 285.00 |
CP Shares due in less than one year | 528.00 | | | 528.00 |
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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 | 645 297.00 | | | 645 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 685.00 | | | 9 685.00 |
DL TOTAL (I) | 764 982.00 | | | 764 982.00 |
DP Provisions for Risks | 10 122.00 | | | 10 122.00 |
DR TOTAL (IV) | 10 122.00 | | | 10 122.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DW Advances and down payments received on current orders | 358 440.00 | | | 358 440.00 |
DX Trade payables and related accounts | 227 795.00 | | | 227 795.00 |
DY Tax and social security liabilities | 157 901.00 | | | 157 901.00 |
EA Other liabilities | 1 709.00 | | | 1 709.00 |
EC TOTAL (IV) | 746 033.00 | | | 746 033.00 |
EE Grand total (I to V) | 1 521 138.00 | | | 1 521 138.00 |
EG Accrued income and payables due within one year | 387 592.00 | | | 387 592.00 |
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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 | 1 439 543.00 | | 1 439 543.00 | 1 439 543.00 |
FG Production sold - services | 1 302 299.00 | | 1 302 299.00 | 1 302 299.00 |
FJ Net sales | 2 741 842.00 | | 2 741 842.00 | 2 741 842.00 |
FM Inventory production | | | 58 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 961.00 | |
FQ Other income | | | 7 435.00 | |
FR Total operating income (I) | | | 2 833 213.00 | |
FU Purchases of raw materials and other supplies | | | 1 127 182.00 | |
FV Inventory change (raw materials and supplies) | | | 10 967.00 | |
FW Other purchases and external expenses | | | 630 813.00 | |
FX Taxes, duties, and similar payments | | | 27 770.00 | |
FY Salaries and Wages | | | 634 162.00 | |
FZ Social Security Contributions | | | 341 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 122.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 2 813 517.00 | |
GG - OPERATING RESULT (I - II) | | | 19 696.00 | |
GL Other interest and similar income | | | 5 003.00 | |
GP Total financial income (V) | | | 5 003.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 746.00 | | | 8 746.00 |
HE Exceptional expenses on management operations | 12 027.00 | | | 12 027.00 |
HF Exceptional expenses on capital transactions | 4 217.00 | | | 4 217.00 |
HH Total exceptional expenses (VIII) | 16 244.00 | | | 16 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 244.00 | | | -16 244.00 |
HK Income tax | -2 075.00 | | | -2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 216.00 | | | 2 838 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 828 531.00 | | | 2 828 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 685.00 | | | 9 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 892.00 | 10 122.00 | 12 892.00 | 12 892.00 |
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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 | 22.00 | | | 22.00 |
