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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 364.00 | 5 441.00 | 41 923.00 | 47 364.00 |
AT Other tangible assets | 3 108 737.00 | 2 129 826.00 | 978 911.00 | 3 108 737.00 |
BJ TOTAL (I) | 3 156 101.00 | 2 135 267.00 | 1 020 834.00 | 3 156 101.00 |
BN Goods in progress | 2 419 458.00 | 1 046 778.00 | 1 372 680.00 | 2 419 458.00 |
BX Customers and related accounts | 1 153 785.00 | 7 414.00 | 1 146 372.00 | 1 153 785.00 |
BZ Other receivables | 263 072.00 | | 263 072.00 | 263 072.00 |
CF Cash and cash equivalents | 1 041 444.00 | | 1 041 444.00 | 1 041 444.00 |
CJ TOTAL (II) | 4 877 759.00 | 1 054 192.00 | 3 823 568.00 | 4 877 759.00 |
CO Grand total (0 to V) | 8 033 861.00 | 3 189 459.00 | 4 844 402.00 | 8 033 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 929 205.00 | 704 817.00 | | 929 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 818.00 | 224 388.00 | | 621 818.00 |
DK Regulated provisions | 102 747.00 | 130 848.00 | | 102 747.00 |
DL TOTAL (I) | 1 983 770.00 | 1 390 053.00 | | 1 983 770.00 |
DP Provisions for Risks | 25 737.00 | 12 547.00 | | 25 737.00 |
DQ Provisions for Expenses | 700 864.00 | 635 273.00 | | 700 864.00 |
DR TOTAL (IV) | 726 601.00 | 647 820.00 | | 726 601.00 |
DW Advances and down payments received on current orders | 1 405.00 | 184 735.00 | | 1 405.00 |
DX Trade payables and related accounts | 1 106 223.00 | 1 167 796.00 | | 1 106 223.00 |
DY Tax and social security liabilities | 405 111.00 | 148 178.00 | | 405 111.00 |
DZ Fixed asset liabilities and related accounts | 601 800.00 | 84 000.00 | | 601 800.00 |
EA Other liabilities | 19 491.00 | 524.00 | | 19 491.00 |
EC TOTAL (IV) | 2 134 032.00 | 1 585 233.00 | | 2 134 032.00 |
EE Grand total (I to V) | 4 844 402.00 | 3 623 106.00 | | 4 844 402.00 |
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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 | | | 4 188 172.00 | |
FG Production sold - services | | | 1 660 283.00 | |
FJ Net sales | | | 5 848 455.00 | |
FM Inventory production | | | -64 804.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 907.00 | |
FQ Other income | | | 19 710.00 | |
FR Total operating income (I) | | | 5 848 268.00 | |
FW Other purchases and external expenses | | | 3 739 658.00 | |
FX Taxes, duties, and similar payments | | | 274 032.00 | |
FY Salaries and Wages | | | 536 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 991.00 | |
GB Operating Expenses - Provisions | | | 78 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 847.00 | |
GE Other Expenses | | | 16 075.00 | |
GF Total Operating Expenses (II) | | | 4 924 947.00 | |
GG - OPERATING RESULT (I - II) | | | 923 321.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 703.00 | 45 281.00 | | 49 703.00 |
HH Total exceptional expenses (VIII) | 21 602.00 | 19 694.00 | | 21 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 101.00 | 25 587.00 | | 28 101.00 |
HJ Employee participation in company results | 42 337.00 | 20 200.00 | | 42 337.00 |
HK Income tax | 287 266.00 | 94 705.00 | | 287 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 897 971.00 | 5 706 113.00 | | 5 897 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 276 153.00 | 5 481 724.00 | | 5 276 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 818.00 | 224 389.00 | | 621 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 547.00 | 13 190.00 | | 12 547.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
