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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 | 64 039.00 | 60 862.00 | 3 177.00 | 64 039.00 |
AN Land | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 714 911.00 | 321 173.00 | 393 739.00 | 714 911.00 |
AR Technical installations, industrial equipment and tools | 2 929 187.00 | 1 760 869.00 | 1 168 318.00 | 2 929 187.00 |
AT Other tangible assets | 79 898.00 | 63 966.00 | 15 932.00 | 79 898.00 |
AV Fixed assets in progress | 75 749.00 | | 75 749.00 | 75 749.00 |
BJ TOTAL (I) | 4 053 785.00 | 2 206 870.00 | 1 846 914.00 | 4 053 785.00 |
BL Raw materials, supplies | 151 141.00 | | 151 141.00 | 151 141.00 |
BN Goods in progress | 28 843.00 | | 28 843.00 | 28 843.00 |
BV Advances and down payments on orders | 79 000.00 | | 79 000.00 | 79 000.00 |
BX Customers and related accounts | 552 304.00 | | 552 304.00 | 552 304.00 |
BZ Other receivables | 2 064 828.00 | | 2 064 828.00 | 2 064 828.00 |
CF Cash and cash equivalents | 1 310 060.00 | | 1 310 060.00 | 1 310 060.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 4 188 240.00 | | 4 188 240.00 | 4 188 240.00 |
CO Grand total (0 to V) | 8 242 025.00 | 2 206 870.00 | 6 035 154.00 | 8 242 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 3 996 750.00 | 3 852 063.00 | | 3 996 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 093.00 | 644 788.00 | | 938 093.00 |
DJ Investment subsidies | 8 015.00 | 8 435.00 | | 8 015.00 |
DL TOTAL (I) | 5 194 399.00 | 4 756 826.00 | | 5 194 399.00 |
DP Provisions for Risks | | 25 000.00 | | |
DQ Provisions for Expenses | 59 487.00 | 77 870.00 | | 59 487.00 |
DR TOTAL (IV) | 59 487.00 | 102 870.00 | | 59 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 500.00 | 85 398.00 | | 79 500.00 |
DX Trade payables and related accounts | 286 391.00 | 177 984.00 | | 286 391.00 |
DY Tax and social security liabilities | 333 301.00 | 325 279.00 | | 333 301.00 |
DZ Fixed asset liabilities and related accounts | 40 380.00 | 29 994.00 | | 40 380.00 |
EA Other liabilities | 41 697.00 | 41 598.00 | | 41 697.00 |
EC TOTAL (IV) | 781 269.00 | 660 254.00 | | 781 269.00 |
EE Grand total (I to V) | 6 035 154.00 | 5 519 950.00 | | 6 035 154.00 |
EG Accrued income and payables due within one year | 781 269.00 | 660 254.00 | | 781 269.00 |
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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 | 217 688.00 | 1 140 469.00 | 1 358 157.00 | 217 688.00 |
FG Production sold - services | 851 850.00 | 2 426 220.00 | 3 278 070.00 | 851 850.00 |
FJ Net sales | 1 069 538.00 | 3 566 689.00 | 4 636 227.00 | 1 069 538.00 |
FM Inventory production | | | 169 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 423.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 861 605.00 | |
FS Purchases of goods (including customs duties) | | | 856 671.00 | |
FU Purchases of raw materials and other supplies | | | 86 100.00 | |
FV Inventory change (raw materials and supplies) | | | 15 158.00 | |
FW Other purchases and external expenses | | | 967 200.00 | |
FX Taxes, duties, and similar payments | | | 155 020.00 | |
FY Salaries and Wages | | | 830 036.00 | |
FZ Social Security Contributions | | | 328 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 424.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 491 099.00 | |
GG - OPERATING RESULT (I - II) | | | 1 370 506.00 | |
GL Other interest and similar income | | | 35 585.00 | |
GP Total financial income (V) | | | 35 585.00 | |
GR Interest and similar expenses | | | 15 107.00 | |
GU Total financial expenses (VI) | | | 15 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 390 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 616.00 | 35 095.00 | | 2 616.00 |
HA Exceptional income from management transactions | 278.00 | | | 278.00 |
HB Exceptional income from capital transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 698.00 | | | 698.00 |
HE Exceptional expenses on management operations | 4 090.00 | 196.00 | | 4 090.00 |
HH Total exceptional expenses (VIII) | 4 090.00 | 196.00 | | 4 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 392.00 | -196.00 | | -3 392.00 |
HK Income tax | 449 500.00 | 334 398.00 | | 449 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 897 888.00 | 4 002 126.00 | | 4 897 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 959 796.00 | 3 357 339.00 | | 3 959 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 093.00 | 644 788.00 | | 938 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 103.00 | 9.00 | 53.00 | 103.00 |
