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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 | 2 035.00 | 2 035.00 | | 2 035.00 |
AN Land | 4 784.00 | 1 422.00 | 3 362.00 | 4 784.00 |
AP Buildings | 10 845.00 | 7 949.00 | 2 895.00 | 10 845.00 |
AR Technical installations, industrial equipment and tools | 466 197.00 | 448 379.00 | 17 817.00 | 466 197.00 |
AT Other tangible assets | 203 334.00 | 191 336.00 | 11 997.00 | 203 334.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 311.00 | | 311.00 | 311.00 |
BD Other fixed assets | 3 694.00 | | 3 694.00 | 3 694.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 691 320.00 | 651 123.00 | 40 196.00 | 691 320.00 |
BL Raw materials, supplies | 84 715.00 | | 84 715.00 | 84 715.00 |
BN Goods in progress | 56 092.00 | | 56 092.00 | 56 092.00 |
BV Advances and down payments on orders | 3 986.00 | | 3 986.00 | 3 986.00 |
BX Customers and related accounts | 583 746.00 | 11 401.00 | 572 345.00 | 583 746.00 |
BZ Other receivables | 32 809.00 | | 32 809.00 | 32 809.00 |
CF Cash and cash equivalents | 327 010.00 | | 327 010.00 | 327 010.00 |
CH Prepaid expenses | 11 920.00 | | 11 920.00 | 11 920.00 |
CJ TOTAL (II) | 1 100 281.00 | 11 401.00 | 1 088 880.00 | 1 100 281.00 |
CO Grand total (0 to V) | 1 791 601.00 | 662 525.00 | 1 129 076.00 | 1 791 601.00 |
CP Shares due in less than one year | 428.00 | | | 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 644 115.00 | 589 861.00 | | 644 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 243.00 | 54 254.00 | | 105 243.00 |
DL TOTAL (I) | 757 609.00 | 652 365.00 | | 757 609.00 |
DU Loans and Debts from Credit Institutions (3) | | 170 056.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 730.00 | 22 660.00 | | 16 730.00 |
DW Advances and down payments received on current orders | 621.00 | 26 907.00 | | 621.00 |
DX Trade payables and related accounts | 120 766.00 | 222 490.00 | | 120 766.00 |
DY Tax and social security liabilities | 221 011.00 | 181 551.00 | | 221 011.00 |
EA Other liabilities | 1 743.00 | 1 743.00 | | 1 743.00 |
EB Prepaid income (2) | 10 592.00 | | | 10 592.00 |
EC TOTAL (IV) | 371 467.00 | 625 409.00 | | 371 467.00 |
EE Grand total (I to V) | 1 129 076.00 | 1 277 775.00 | | 1 129 076.00 |
EG Accrued income and payables due within one year | 370 845.00 | 598 501.00 | | 370 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 170 056.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 189 652.00 | | 2 189 652.00 | 2 189 652.00 |
FJ Net sales | 2 189 652.00 | | 2 189 652.00 | 2 189 652.00 |
FM Inventory production | | | -197 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 818.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 008 331.00 | |
FU Purchases of raw materials and other supplies | | | 467 335.00 | |
FV Inventory change (raw materials and supplies) | | | 154 228.00 | |
FW Other purchases and external expenses | | | 460 969.00 | |
FX Taxes, duties, and similar payments | | | 12 613.00 | |
FY Salaries and Wages | | | 520 172.00 | |
FZ Social Security Contributions | | | 210 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 401.00 | |
GE Other Expenses | | | 4 210.00 | |
GF Total Operating Expenses (II) | | | 1 870 284.00 | |
GG - OPERATING RESULT (I - II) | | | 138 046.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 8 255.00 | 7 127.00 | | 8 255.00 |
HF Exceptional expenses on capital transactions | 673.00 | | | 673.00 |
HH Total exceptional expenses (VIII) | 8 928.00 | 7 127.00 | | 8 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 911.00 | -7 127.00 | | -8 911.00 |
HK Income tax | 23 178.00 | 4 240.00 | | 23 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 633.00 | 2 175 317.00 | | 2 008 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 390.00 | 2 121 063.00 | | 1 903 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 243.00 | 54 254.00 | | 105 243.00 |
