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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
AR Technical installations, industrial equipment and tools | 71 421.00 | 64 021.00 | 7 400.00 | 71 421.00 |
AT Other tangible assets | 121 880.00 | 62 034.00 | 59 846.00 | 121 880.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 241 447.00 | 134 757.00 | 106 690.00 | 241 447.00 |
BL Raw materials, supplies | 128 842.00 | 9 592.00 | 119 251.00 | 128 842.00 |
BR Intermediate and finished products | 325.00 | | 325.00 | 325.00 |
BV Advances and down payments on orders | 3 009.00 | | 3 009.00 | 3 009.00 |
BX Customers and related accounts | 291 528.00 | 2 801.00 | 288 727.00 | 291 528.00 |
BZ Other receivables | 6 653.00 | | 6 653.00 | 6 653.00 |
CD Marketable securities | 400 370.00 | | 400 370.00 | 400 370.00 |
CF Cash and cash equivalents | 371 840.00 | | 371 840.00 | 371 840.00 |
CH Prepaid expenses | 6 079.00 | | 6 079.00 | 6 079.00 |
CJ TOTAL (II) | 1 208 646.00 | 12 392.00 | 1 196 253.00 | 1 208 646.00 |
CO Grand total (0 to V) | 1 450 093.00 | 147 150.00 | 1 302 943.00 | 1 450 093.00 |
CX Development or Research and Development Expenses | 33 909.00 | 7 366.00 | 26 543.00 | 33 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 18 066.00 | 18 066.00 | | 18 066.00 |
DG Other reserves | 873 921.00 | 881 766.00 | | 873 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 728.00 | 7 155.00 | | 56 728.00 |
DL TOTAL (I) | 1 058 715.00 | 1 016 988.00 | | 1 058 715.00 |
DU Loans and Debts from Credit Institutions (3) | 31 936.00 | 41 434.00 | | 31 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30.00 | | |
DX Trade payables and related accounts | 62 004.00 | 53 843.00 | | 62 004.00 |
DY Tax and social security liabilities | 138 333.00 | 124 445.00 | | 138 333.00 |
EA Other liabilities | 11 955.00 | 16 153.00 | | 11 955.00 |
EC TOTAL (IV) | 244 228.00 | 235 906.00 | | 244 228.00 |
EE Grand total (I to V) | 1 302 943.00 | 1 252 894.00 | | 1 302 943.00 |
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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 | 164 745.00 | 1 771.00 | 166 516.00 | 164 745.00 |
FD Production sold - goods | 622 823.00 | 545 140.00 | 1 167 963.00 | 622 823.00 |
FG Production sold - services | 1 378.00 | | 1 378.00 | 1 378.00 |
FJ Net sales | 788 946.00 | 546 910.00 | 1 335 856.00 | 788 946.00 |
FM Inventory production | | | -2 422.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661.00 | |
FR Total operating income (I) | | | 1 337 429.00 | |
FU Purchases of raw materials and other supplies | | | 522 970.00 | |
FV Inventory change (raw materials and supplies) | | | -26 288.00 | |
FW Other purchases and external expenses | | | 191 886.00 | |
FX Taxes, duties, and similar payments | | | 16 746.00 | |
FY Salaries and Wages | | | 401 049.00 | |
FZ Social Security Contributions | | | 139 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 987.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 270 803.00 | |
GG - OPERATING RESULT (I - II) | | | 66 627.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | 46.00 | | 143.00 |
HD Total exceptional income (VII) | 143.00 | 46.00 | | 143.00 |
HE Exceptional expenses on management operations | 9.00 | 7.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 7.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | 39.00 | | 133.00 |
HK Income tax | 10 291.00 | | | 10 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 451.00 | 1 233 042.00 | | 1 338 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 723.00 | 1 225 887.00 | | 1 281 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 728.00 | 7 155.00 | | 56 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 605.00 | 987.00 | | 8 605.00 |
6T Receivables | 2 801.00 | | | 2 801.00 |
7B Total provisions for depreciation | 11 406.00 | 987.00 | | 11 406.00 |
7C Grand total | 11 406.00 | 987.00 | | 11 406.00 |
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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 | 62 004.00 | 62 004.00 | | 62 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 955.00 | 11 955.00 | | 11 955.00 |
VG Loans with a maturity of up to one year at origin | 31 936.00 | 11 410.00 | 20 526.00 | 31 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 333.00 | 138 333.00 | | 138 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 160.00 | 304 259.00 | 12 900.00 | 317 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 228.00 | 223 701.00 | 20 526.00 | 244 228.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
