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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 | 205 653.00 | 173 496.00 | 32 157.00 | 205 653.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 163 427.00 | 95 311.00 | 68 116.00 | 163 427.00 |
AT Other tangible assets | 450 001.00 | 320 684.00 | 129 317.00 | 450 001.00 |
BF Loans | 34 107.00 | | 34 107.00 | 34 107.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 898 944.00 | 589 491.00 | 309 452.00 | 898 944.00 |
BL Raw materials, supplies | 552 255.00 | | 552 255.00 | 552 255.00 |
BX Customers and related accounts | 6 308 443.00 | 37 074.00 | 6 271 369.00 | 6 308 443.00 |
BZ Other receivables | 619 613.00 | | 619 613.00 | 619 613.00 |
CF Cash and cash equivalents | 31 750.00 | | 31 750.00 | 31 750.00 |
CH Prepaid expenses | 32 549.00 | | 32 549.00 | 32 549.00 |
CJ TOTAL (II) | 7 544 612.00 | 37 074.00 | 7 507 537.00 | 7 544 612.00 |
CO Grand total (0 to V) | 8 443 556.00 | 626 566.00 | 7 816 990.00 | 8 443 556.00 |
CU Other investments | 12 754.00 | | 12 754.00 | 12 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 164 528.00 | | | 1 164 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 976.00 | | | 189 976.00 |
DL TOTAL (I) | 1 684 505.00 | | | 1 684 505.00 |
DQ Provisions for Expenses | 453 686.00 | | | 453 686.00 |
DR TOTAL (IV) | 453 686.00 | | | 453 686.00 |
DU Loans and Debts from Credit Institutions (3) | 131 250.00 | | | 131 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 667.00 | | | 883 667.00 |
DW Advances and down payments received on current orders | 872 885.00 | | | 872 885.00 |
DX Trade payables and related accounts | 2 347 126.00 | | | 2 347 126.00 |
DY Tax and social security liabilities | 1 030 329.00 | | | 1 030 329.00 |
EA Other liabilities | 48 159.00 | | | 48 159.00 |
EB Prepaid income (2) | 365 379.00 | | | 365 379.00 |
EC TOTAL (IV) | 5 678 798.00 | | | 5 678 798.00 |
EE Grand total (I to V) | 7 816 990.00 | | | 7 816 990.00 |
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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 | 7 487 933.00 | 2 355 080.00 | 9 843 013.00 | 7 487 933.00 |
FG Production sold - services | -1 500.00 | | -1 500.00 | -1 500.00 |
FJ Net sales | 7 486 433.00 | 2 355 080.00 | 9 841 513.00 | 7 486 433.00 |
FM Inventory production | | | -660 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 326.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 9 338 702.00 | |
FU Purchases of raw materials and other supplies | | | 369 904.00 | |
FV Inventory change (raw materials and supplies) | | | 67 950.00 | |
FW Other purchases and external expenses | | | 5 982 390.00 | |
FX Taxes, duties, and similar payments | | | 126 403.00 | |
FY Salaries and Wages | | | 1 577 652.00 | |
FZ Social Security Contributions | | | 640 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 677.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 8 955 362.00 | |
GG - OPERATING RESULT (I - II) | | | 383 340.00 | |
GK Income from other securities and fixed asset receivables | | | 387.00 | |
GL Other interest and similar income | | | 45 309.00 | |
GP Total financial income (V) | | | 45 696.00 | |
GR Interest and similar expenses | | | 14 324.00 | |
GU Total financial expenses (VI) | | | 14 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 863.00 | | | 106 863.00 |
HA Exceptional income from management transactions | 34 645.00 | | | 34 645.00 |
HB Exceptional income from capital transactions | 10 967.00 | | | 10 967.00 |
HD Total exceptional income (VII) | 45 612.00 | | | 45 612.00 |
HE Exceptional expenses on management operations | 364 486.00 | | | 364 486.00 |
HF Exceptional expenses on capital transactions | 10 967.00 | | | 10 967.00 |
HH Total exceptional expenses (VIII) | 375 453.00 | | | 375 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329 841.00 | | | -329 841.00 |
HK Income tax | -105 106.00 | | | -105 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 430 011.00 | | | 9 430 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 240 034.00 | | | 9 240 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 976.00 | | | 189 976.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 38.00 | | | 38.00 |
