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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 | 14 967.00 | 13 783.00 | 1 184.00 | 14 967.00 |
AJ Other Intangible Assets | 47 867.00 | 25 000.00 | 22 867.00 | 47 867.00 |
AP Buildings | 4 167.00 | 1 789.00 | 2 377.00 | 4 167.00 |
AR Technical installations, industrial equipment and tools | 546 021.00 | 277 097.00 | 268 924.00 | 546 021.00 |
AT Other tangible assets | 1 429 426.00 | 940 714.00 | 488 713.00 | 1 429 426.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 047 848.00 | 1 258 383.00 | 789 466.00 | 2 047 848.00 |
BL Raw materials, supplies | 720 564.00 | 22 660.00 | 697 903.00 | 720 564.00 |
BT Goods | 903 381.00 | | 903 381.00 | 903 381.00 |
BX Customers and related accounts | 2 329 350.00 | 210 617.00 | 2 118 733.00 | 2 329 350.00 |
BZ Other receivables | 108 176.00 | | 108 176.00 | 108 176.00 |
CF Cash and cash equivalents | 3 691 760.00 | | 3 691 760.00 | 3 691 760.00 |
CH Prepaid expenses | 25 843.00 | | 25 843.00 | 25 843.00 |
CJ TOTAL (II) | 7 779 073.00 | 233 277.00 | 7 545 796.00 | 7 779 073.00 |
CO Grand total (0 to V) | 9 826 921.00 | 1 491 660.00 | 8 335 261.00 | 9 826 921.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 24 140.00 | 24 140.00 | | 24 140.00 |
DG Other reserves | 4 765 852.00 | 5 177 975.00 | | 4 765 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 272.00 | 537 877.00 | | 745 272.00 |
DJ Investment subsidies | 15 665.00 | | | 15 665.00 |
DL TOTAL (I) | 5 770 929.00 | 5 959 992.00 | | 5 770 929.00 |
DU Loans and Debts from Credit Institutions (3) | 441 575.00 | 474 468.00 | | 441 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 430.00 | 178 301.00 | | 12 430.00 |
DW Advances and down payments received on current orders | 126 247.00 | 82 513.00 | | 126 247.00 |
DX Trade payables and related accounts | 1 624 187.00 | 2 016 464.00 | | 1 624 187.00 |
DY Tax and social security liabilities | 339 228.00 | 222 095.00 | | 339 228.00 |
EA Other liabilities | 20 666.00 | 7 660.00 | | 20 666.00 |
EC TOTAL (IV) | 2 564 333.00 | 2 981 503.00 | | 2 564 333.00 |
EE Grand total (I to V) | 8 335 261.00 | 8 941 495.00 | | 8 335 261.00 |
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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 | 10 278 722.00 | 16 930.00 | 10 295 651.00 | 10 278 722.00 |
FD Production sold - goods | 3 612 809.00 | | 3 612 809.00 | 3 612 809.00 |
FG Production sold - services | 350 611.00 | | 350 611.00 | 350 611.00 |
FJ Net sales | 14 242 142.00 | 16 930.00 | 14 259 072.00 | 14 242 142.00 |
FO Operating subsidies | | | 6 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 005.00 | |
FQ Other income | | | 11 638.00 | |
FR Total operating income (I) | | | 14 311 886.00 | |
FS Purchases of goods (including customs duties) | | | 7 941 865.00 | |
FT Inventory change (goods) | | | 31 882.00 | |
FU Purchases of raw materials and other supplies | | | 1 282 671.00 | |
FV Inventory change (raw materials and supplies) | | | -111 597.00 | |
FW Other purchases and external expenses | | | 2 025 313.00 | |
FX Taxes, duties, and similar payments | | | 122 613.00 | |
FY Salaries and Wages | | | 1 324 842.00 | |
FZ Social Security Contributions | | | 459 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 356.00 | |
GE Other Expenses | | | 10 690.00 | |
GF Total Operating Expenses (II) | | | 13 357 085.00 | |
GG - OPERATING RESULT (I - II) | | | 954 801.00 | |
GL Other interest and similar income | | | 69 590.00 | |
GP Total financial income (V) | | | 69 590.00 | |
GR Interest and similar expenses | | | 4 621.00 | |
GU Total financial expenses (VI) | | | 4 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 790.00 | 2 417.00 | | 39 790.00 |
HC Reversals of provisions and transfers of expenses | 5 615.00 | | | 5 615.00 |
HD Total exceptional income (VII) | 45 405.00 | 2 417.00 | | 45 405.00 |
HE Exceptional expenses on management operations | 5 660.00 | 212.00 | | 5 660.00 |
HF Exceptional expenses on capital transactions | 11 982.00 | | | 11 982.00 |
HH Total exceptional expenses (VIII) | 17 643.00 | 212.00 | | 17 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 763.00 | 2 205.00 | | 27 763.00 |
HK Income tax | 302 261.00 | 219 092.00 | | 302 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 426 882.00 | 13 475 398.00 | | 14 426 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 681 610.00 | 12 937 521.00 | | 13 681 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 272.00 | 537 877.00 | | 745 272.00 |
HP References: Equipment leasing | 1 092.00 | 1 092.00 | | 1 092.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 47.00 | | | 47.00 |
