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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 | 2 963.00 | 2 963.00 | | 2 963.00 |
AP Buildings | 36 494.00 | 10 813.00 | 25 682.00 | 36 494.00 |
AR Technical installations, industrial equipment and tools | 147 274.00 | 135 117.00 | 12 157.00 | 147 274.00 |
AT Other tangible assets | 84 050.00 | 80 734.00 | 3 316.00 | 84 050.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 271 212.00 | 229 626.00 | 41 585.00 | 271 212.00 |
BL Raw materials, supplies | 107 362.00 | | 107 362.00 | 107 362.00 |
BN Goods in progress | 235 358.00 | | 235 358.00 | 235 358.00 |
BV Advances and down payments on orders | 5 960.00 | | 5 960.00 | 5 960.00 |
BX Customers and related accounts | 323 135.00 | | 323 135.00 | 323 135.00 |
BZ Other receivables | 59 905.00 | | 59 905.00 | 59 905.00 |
CF Cash and cash equivalents | 1 430 569.00 | | 1 430 569.00 | 1 430 569.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 2 164 059.00 | | 2 164 059.00 | 2 164 059.00 |
CO Grand total (0 to V) | 2 435 271.00 | 229 626.00 | 2 205 644.00 | 2 435 271.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 1 377 416.00 | 1 346 348.00 | | 1 377 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 962.00 | 62 569.00 | | 104 962.00 |
DL TOTAL (I) | 1 551 679.00 | 1 478 216.00 | | 1 551 679.00 |
DP Provisions for Risks | | 1 895.00 | | |
DR TOTAL (IV) | | 1 895.00 | | |
DW Advances and down payments received on current orders | 209 596.00 | 516 534.00 | | 209 596.00 |
DX Trade payables and related accounts | 318 976.00 | 355 770.00 | | 318 976.00 |
DY Tax and social security liabilities | 117 393.00 | 153 869.00 | | 117 393.00 |
EA Other liabilities | 8 000.00 | 10 583.00 | | 8 000.00 |
EC TOTAL (IV) | 653 965.00 | 1 036 756.00 | | 653 965.00 |
EE Grand total (I to V) | 2 205 644.00 | 2 516 867.00 | | 2 205 644.00 |
EG Accrued income and payables due within one year | 444 369.00 | 520 221.00 | | 444 369.00 |
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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 | 1 697 821.00 | | 1 697 821.00 | 1 697 821.00 |
FJ Net sales | 1 697 821.00 | | 1 697 821.00 | 1 697 821.00 |
FM Inventory production | | | -317 977.00 | |
FO Operating subsidies | | | 1 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 895.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 383 722.00 | |
FU Purchases of raw materials and other supplies | | | 478 028.00 | |
FV Inventory change (raw materials and supplies) | | | -72 283.00 | |
FW Other purchases and external expenses | | | 406 681.00 | |
FX Taxes, duties, and similar payments | | | 12 702.00 | |
FY Salaries and Wages | | | 301 765.00 | |
FZ Social Security Contributions | | | 150 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 001.00 | |
GF Total Operating Expenses (II) | | | 1 295 306.00 | |
GG - OPERATING RESULT (I - II) | | | 88 417.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 597.00 | | |
HA Exceptional income from management transactions | 527.00 | 5 594.00 | | 527.00 |
HB Exceptional income from capital transactions | 51 314.00 | | | 51 314.00 |
HD Total exceptional income (VII) | 51 841.00 | 5 594.00 | | 51 841.00 |
HE Exceptional expenses on management operations | 1 043.00 | 2 089.00 | | 1 043.00 |
HF Exceptional expenses on capital transactions | | 388.00 | | |
HH Total exceptional expenses (VIII) | 1 043.00 | 2 476.00 | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 798.00 | 3 118.00 | | 50 798.00 |
HJ Employee participation in company results | 4 439.00 | | | 4 439.00 |
HK Income tax | 28 730.00 | 4 807.00 | | 28 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 563.00 | 1 970 642.00 | | 1 435 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 601.00 | 1 908 073.00 | | 1 330 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 962.00 | 62 569.00 | | 104 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 318 976.00 | 318 976.00 | | 318 976.00 |
8C Staff and Related Accounts | 23 833.00 | 23 833.00 | | 23 833.00 |
8D Social Security and Other Social Organizations | 39 032.00 | 39 032.00 | | 39 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 323 135.00 | | | 323 135.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 54 542.00 | | | 54 542.00 |
VM Income taxes | 2 979.00 | | | 2 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 419.00 | 3 419.00 | | 3 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 184.00 | | | 2 184.00 |
VS Prepaid expenses | 1 770.00 | | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 935.00 | 384 935.00 | | 384 935.00 |
VW VAT | 51 110.00 | 51 110.00 | | 51 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 369.00 | 444 369.00 | | 444 369.00 |
