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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 196 605.00 | 5 574.00 | 191 031.00 | 196 605.00 |
AT Other tangible assets | 51 525.00 | 10 341.00 | 41 184.00 | 51 525.00 |
BB Receivables related to investments | 8 387 300.00 | | 8 387 300.00 | 8 387 300.00 |
BF Loans | 500 000.00 | 500 000.00 | | 500 000.00 |
BH Other financial assets | 55 400.00 | | 55 400.00 | 55 400.00 |
BJ TOTAL (I) | 9 206 536.00 | 515 914.00 | 8 690 621.00 | 9 206 536.00 |
BN Goods in progress | 23 233 646.00 | 2 104 669.00 | 21 128 977.00 | 23 233 646.00 |
BV Advances and down payments on orders | 10 563.00 | | 10 563.00 | 10 563.00 |
BX Customers and related accounts | 8 184 342.00 | | 8 184 342.00 | 8 184 342.00 |
BZ Other receivables | 1 081 225.00 | | 1 081 225.00 | 1 081 225.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 4 812 826.00 | | 4 812 826.00 | 4 812 826.00 |
CH Prepaid expenses | 114 201.00 | | 114 201.00 | 114 201.00 |
CJ TOTAL (II) | 37 441 802.00 | 2 104 669.00 | 35 337 133.00 | 37 441 802.00 |
CO Grand total (0 to V) | 46 648 338.00 | 2 620 583.00 | 44 027 755.00 | 46 648 338.00 |
CS Evaluated investments - equity method | 15 705.00 | | 15 705.00 | 15 705.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 8 095 800.00 | 8 003 985.00 | | 8 095 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 462 442.00 | 1 491 815.00 | | 2 462 442.00 |
DL TOTAL (I) | 10 668 242.00 | 9 605 800.00 | | 10 668 242.00 |
DP Provisions for Risks | | 408 512.00 | | |
DR TOTAL (IV) | | 408 512.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 887 407.00 | 9 029 325.00 | | 7 887 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 752.00 | 2 595 825.00 | | 1 109 752.00 |
DX Trade payables and related accounts | 841 599.00 | 574 773.00 | | 841 599.00 |
DY Tax and social security liabilities | 2 187 284.00 | 1 619 798.00 | | 2 187 284.00 |
EA Other liabilities | 4 042 767.00 | 1 089 724.00 | | 4 042 767.00 |
EB Prepaid income (2) | 17 290 704.00 | 19 833 681.00 | | 17 290 704.00 |
EC TOTAL (IV) | 33 359 512.00 | 34 743 127.00 | | 33 359 512.00 |
EE Grand total (I to V) | 44 027 755.00 | 44 757 439.00 | | 44 027 755.00 |
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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 | | | 27 162 019.00 | |
FJ Net sales | | | 27 162 019.00 | |
FQ Other income | | | 408 512.00 | |
FR Total operating income (I) | | | 27 570 531.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 14 935 063.00 | |
FV Inventory change (raw materials and supplies) | | | 4 762 565.00 | |
FW Other purchases and external expenses | | | 1 575 613.00 | |
FX Taxes, duties, and similar payments | | | 138 999.00 | |
FY Salaries and Wages | | | 305 765.00 | |
FZ Social Security Contributions | | | 131 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 121 112.00 | |
GF Total Operating Expenses (II) | | | 23 971 022.00 | |
GG - OPERATING RESULT (I - II) | | | 3 599 508.00 | |
GP Total financial income (V) | | | 3 880 893.00 | |
GU Total financial expenses (VI) | | | 1 105 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 775 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 161 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 499.00 | 19 650.00 | | 7 499.00 |
HH Total exceptional expenses (VIII) | 60 257.00 | 9 324.00 | | 60 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 758.00 | 10 325.00 | | -52 758.00 |
HK Income tax | 1 645 831.00 | 1 212 896.00 | | 1 645 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 458 923.00 | 17 682 396.00 | | 31 458 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 996 481.00 | 16 190 581.00 | | 28 996 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 462 442.00 | 1 491 815.00 | | 2 462 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 500 000.00 | | | 500 000.00 |
5Z Total provisions for risks and expenses | 408 512.00 | | 408 512.00 | 408 512.00 |
6N Inventories and work in progress | | 2 104 669.00 | | |
7B Total provisions for depreciation | 500 000.00 | 2 104 669.00 | | 500 000.00 |
7C Grand total | 908 512.00 | 2 104 669.00 | 408 512.00 | 908 512.00 |
