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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 | 20 450.00 | 11 646.00 | 8 804.00 | 20 450.00 |
AR Technical installations, industrial equipment and tools | 589 147.00 | 406 422.00 | 182 725.00 | 589 147.00 |
AT Other tangible assets | 210 444.00 | 156 071.00 | 54 373.00 | 210 444.00 |
BH Other financial assets | 316 620.00 | | 316 620.00 | 316 620.00 |
BJ TOTAL (I) | 1 136 661.00 | 574 138.00 | 562 522.00 | 1 136 661.00 |
BL Raw materials, supplies | 188 567.00 | | 188 567.00 | 188 567.00 |
BR Intermediate and finished products | 11 165.00 | | 11 165.00 | 11 165.00 |
BT Goods | 53 382.00 | | 53 382.00 | 53 382.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 434 554.00 | 1 560.00 | 432 994.00 | 434 554.00 |
BZ Other receivables | 34 655.00 | | 34 655.00 | 34 655.00 |
CF Cash and cash equivalents | 1 721 831.00 | | 1 721 831.00 | 1 721 831.00 |
CH Prepaid expenses | 61 325.00 | | 61 325.00 | 61 325.00 |
CJ TOTAL (II) | 2 505 479.00 | 1 560.00 | 2 503 919.00 | 2 505 479.00 |
CO Grand total (0 to V) | 3 642 139.00 | 575 698.00 | 3 066 441.00 | 3 642 139.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 539 867.00 | 1 295 142.00 | | 1 539 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 753.00 | 484 726.00 | | 575 753.00 |
DL TOTAL (I) | 2 170 620.00 | 1 834 867.00 | | 2 170 620.00 |
DT Other Bond Issues | 289 057.00 | 399 902.00 | | 289 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 330.00 | 88 807.00 | | 253 330.00 |
DW Advances and down payments received on current orders | 4 236.00 | 7 084.00 | | 4 236.00 |
DX Trade payables and related accounts | 179 025.00 | 126 561.00 | | 179 025.00 |
DY Tax and social security liabilities | 170 130.00 | 162 567.00 | | 170 130.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 895 821.00 | 784 921.00 | | 895 821.00 |
EE Grand total (I to V) | 3 066 441.00 | 2 619 788.00 | | 3 066 441.00 |
EG Accrued income and payables due within one year | | 495 864.00 | | |
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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 | | | 645 870.00 | |
FD Production sold - goods | | | 2 274 856.00 | |
FJ Net sales | | | 2 920 726.00 | |
FM Inventory production | | | 3 500.00 | |
FQ Other income | | | 9 899.00 | |
FR Total operating income (I) | | | 2 934 124.00 | |
FS Purchases of goods (including customs duties) | | | 363 118.00 | |
FT Inventory change (goods) | | | -16 305.00 | |
FU Purchases of raw materials and other supplies | | | 506 560.00 | |
FV Inventory change (raw materials and supplies) | | | 5 016.00 | |
FW Other purchases and external expenses | | | 492 104.00 | |
FX Taxes, duties, and similar payments | | | 23 039.00 | |
FY Salaries and Wages | | | 373 873.00 | |
FZ Social Security Contributions | | | 168 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 571.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 033 899.00 | |
GG - OPERATING RESULT (I - II) | | | 900 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 595.00 | |
GP Total financial income (V) | | | 7 517.00 | |
GU Total financial expenses (VI) | | | 6 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | 532.00 | 602.00 | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | 23 398.00 | | -532.00 |
HJ Employee participation in company results | 74 595.00 | 74 139.00 | | 74 595.00 |
HK Income tax | 250 516.00 | 207 033.00 | | 250 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 641.00 | 2 753 813.00 | | 2 941 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 888.00 | 2 269 087.00 | | 2 365 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 753.00 | 484 726.00 | | 575 753.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 456 568.00 | 117 571.00 | | 456 568.00 |
PE DEPRECIATION Total including other intangible assets | -11 646.00 | | | -11 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 740.00 | 112 753.00 | | 449 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 253 330.00 | 253 330.00 | | 253 330.00 |
8B Suppliers and Related Accounts | 179 025.00 | 179 025.00 | | 179 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VG Loans with a maturity of up to one year at origin | 289 057.00 | 108 887.00 | 180 170.00 | 289 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 130.00 | 170 130.00 | | 170 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 233.00 | 530 533.00 | 1 700.00 | 532 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 585.00 | 711 415.00 | 180 170.00 | 891 585.00 |
