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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 357.00 | 3 357.00 | | 3 357.00 |
AF Concessions, Patents and Similar Rights | 6 693.00 | 6 050.00 | 642.00 | 6 693.00 |
AJ Other Intangible Assets | 1 528 062.00 | 356 258.00 | 1 171 803.00 | 1 528 062.00 |
AN Land | 13 450.00 | | 13 450.00 | 13 450.00 |
AR Technical installations, industrial equipment and tools | 1 149 410.00 | 919 022.00 | 230 387.00 | 1 149 410.00 |
AT Other tangible assets | 1 345 057.00 | 689 139.00 | 655 918.00 | 1 345 057.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 4 047 511.00 | 1 973 828.00 | 2 073 683.00 | 4 047 511.00 |
BL Raw materials, supplies | 75 416.00 | | 75 416.00 | 75 416.00 |
BP Services in progress | 96 743.00 | | 96 743.00 | 96 743.00 |
BR Intermediate and finished products | 3 973 008.00 | | 3 973 008.00 | 3 973 008.00 |
BV Advances and down payments on orders | 515 833.00 | | 515 833.00 | 515 833.00 |
BX Customers and related accounts | 951 098.00 | | 951 098.00 | 951 098.00 |
BZ Other receivables | 180 146.00 | | 180 146.00 | 180 146.00 |
CF Cash and cash equivalents | 205 887.00 | | 205 887.00 | 205 887.00 |
CH Prepaid expenses | 57 916.00 | | 57 916.00 | 57 916.00 |
CJ TOTAL (II) | 6 056 049.00 | | 6 056 049.00 | 6 056 049.00 |
CO Grand total (0 to V) | 10 103 561.00 | 1 973 828.00 | 8 129 732.00 | 10 103 561.00 |
CU Other investments | 1 018.00 | | 1 018.00 | 1 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 749 760.00 | | | 1 749 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 272.00 | | | 428 272.00 |
DJ Investment subsidies | 28 664.00 | | | 28 664.00 |
DK Regulated provisions | 20 777.00 | | | 20 777.00 |
DL TOTAL (I) | 2 337 474.00 | | | 2 337 474.00 |
DU Loans and Debts from Credit Institutions (3) | 2 061 119.00 | | | 2 061 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 053 700.00 | | | 2 053 700.00 |
DW Advances and down payments received on current orders | 176 590.00 | | | 176 590.00 |
DX Trade payables and related accounts | 1 215 059.00 | | | 1 215 059.00 |
DY Tax and social security liabilities | 71 983.00 | | | 71 983.00 |
EA Other liabilities | 213 805.00 | | | 213 805.00 |
EC TOTAL (IV) | 5 792 257.00 | | | 5 792 257.00 |
EE Grand total (I to V) | 8 129 732.00 | | | 8 129 732.00 |
EG Accrued income and payables due within one year | 4 886 068.00 | | | 4 886 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 250 365.00 | | | 1 250 365.00 |
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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 | 337 194.00 | 3 945 118.00 | 4 282 312.00 | 337 194.00 |
FG Production sold - services | 75 681.00 | 762.00 | 76 443.00 | 75 681.00 |
FJ Net sales | 412 875.00 | 3 945 880.00 | 4 358 756.00 | 412 875.00 |
FM Inventory production | | | 798 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 684.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 160 975.00 | |
FU Purchases of raw materials and other supplies | | | 3 131 012.00 | |
FV Inventory change (raw materials and supplies) | | | -41 638.00 | |
FW Other purchases and external expenses | | | 685 979.00 | |
FX Taxes, duties, and similar payments | | | 37 597.00 | |
FY Salaries and Wages | | | 325 174.00 | |
FZ Social Security Contributions | | | 117 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 087.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 567 769.00 | |
GG - OPERATING RESULT (I - II) | | | 593 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 067.00 | |
GP Total financial income (V) | | | 49 068.00 | |
GR Interest and similar expenses | | | 37 975.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 37 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 684.00 | | | 3 684.00 |
A2 TOTAL ASSETS | 56 280.00 | | | 56 280.00 |
HB Exceptional income from capital transactions | 10 221.00 | | | 10 221.00 |
HD Total exceptional income (VII) | 10 221.00 | | | 10 221.00 |
HF Exceptional expenses on capital transactions | 417.00 | | | 417.00 |
HG Exceptional depreciation and provisions | 20 777.00 | | | 20 777.00 |
HH Total exceptional expenses (VIII) | 21 194.00 | | | 21 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 973.00 | | | -10 973.00 |
HK Income tax | 165 031.00 | | | 165 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 220 264.00 | | | 5 220 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 791 991.00 | | | 4 791 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 272.00 | | | 428 272.00 |
