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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 | 4 359.00 | 3 551.00 | 808.00 | 4 359.00 |
AR Technical installations, industrial equipment and tools | 21 226.00 | 18 932.00 | 2 294.00 | 21 226.00 |
AT Other tangible assets | 21 248.00 | 11 176.00 | 10 071.00 | 21 248.00 |
BB Receivables related to investments | 70 300.00 | | 70 300.00 | 70 300.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 118 297.00 | 33 659.00 | 84 638.00 | 118 297.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 295 749.00 | | 295 749.00 | 295 749.00 |
BX Customers and related accounts | 1 592 868.00 | 289.00 | 1 592 580.00 | 1 592 868.00 |
BZ Other receivables | 280 082.00 | | 280 082.00 | 280 082.00 |
CD Marketable securities | 124 633.00 | | 124 633.00 | 124 633.00 |
CF Cash and cash equivalents | 769 747.00 | | 769 747.00 | 769 747.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 3 064 652.00 | 289.00 | 3 064 363.00 | 3 064 652.00 |
CO Grand total (0 to V) | 3 182 949.00 | 33 947.00 | 3 149 002.00 | 3 182 949.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 861 618.00 | 781 638.00 | | 861 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 161.00 | 79 980.00 | | 209 161.00 |
DL TOTAL (I) | 1 125 779.00 | 916 618.00 | | 1 125 779.00 |
DP Provisions for Risks | 158 914.00 | 30 000.00 | | 158 914.00 |
DR TOTAL (IV) | 158 914.00 | 30 000.00 | | 158 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 367.00 | 2 406.00 | | 2 367.00 |
DW Advances and down payments received on current orders | 1 200 019.00 | 30 978.00 | | 1 200 019.00 |
DX Trade payables and related accounts | 454 815.00 | 812 359.00 | | 454 815.00 |
DY Tax and social security liabilities | 207 108.00 | 192 529.00 | | 207 108.00 |
EB Prepaid income (2) | | 207 000.00 | | |
EC TOTAL (IV) | 1 864 309.00 | 1 245 272.00 | | 1 864 309.00 |
EE Grand total (I to V) | 3 149 002.00 | 2 191 890.00 | | 3 149 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 162 449.00 | 82 154.00 | 244 603.00 | 162 449.00 |
FD Production sold - goods | 1 100 348.00 | 1 272 095.00 | 2 372 443.00 | 1 100 348.00 |
FG Production sold - services | 2 502.00 | 9 845.00 | 12 347.00 | 2 502.00 |
FJ Net sales | 1 265 299.00 | 1 364 094.00 | 2 629 393.00 | 1 265 299.00 |
FM Inventory production | | | 295 749.00 | |
FO Operating subsidies | | | 6 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 418.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 932 754.00 | |
FS Purchases of goods (including customs duties) | | | 116 880.00 | |
FU Purchases of raw materials and other supplies | | | 1 021 575.00 | |
FV Inventory change (raw materials and supplies) | | | 319 000.00 | |
FW Other purchases and external expenses | | | 445 000.00 | |
FX Taxes, duties, and similar payments | | | 19 273.00 | |
FY Salaries and Wages | | | 381 261.00 | |
FZ Social Security Contributions | | | 196 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 875.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 598 332.00 | |
GG - OPERATING RESULT (I - II) | | | 334 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700.00 | |
GL Other interest and similar income | | | 83.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 2 070.00 | | 450.00 |
HG Exceptional depreciation and provisions | 38 039.00 | 30 000.00 | | 38 039.00 |
HH Total exceptional expenses (VIII) | 38 489.00 | 32 070.00 | | 38 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 489.00 | -32 070.00 | | -38 489.00 |
HK Income tax | 86 293.00 | 29 782.00 | | 86 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 932 836.00 | 4 130 935.00 | | 2 932 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723 675.00 | 4 050 955.00 | | 2 723 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 161.00 | 79 980.00 | | 209 161.00 |
