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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 | 143 289.00 | 85 113.00 | 58 176.00 | 143 289.00 |
AP Buildings | 17 245.00 | 17 245.00 | | 17 245.00 |
AR Technical installations, industrial equipment and tools | 360 974.00 | 312 211.00 | 48 763.00 | 360 974.00 |
AT Other tangible assets | 724 578.00 | 490 431.00 | 234 147.00 | 724 578.00 |
BH Other financial assets | 13 277.00 | | 13 277.00 | 13 277.00 |
BJ TOTAL (I) | 1 288 623.00 | 934 260.00 | 354 363.00 | 1 288 623.00 |
BL Raw materials, supplies | 154 980.00 | | 154 980.00 | 154 980.00 |
BN Goods in progress | 201 279.00 | 40 500.00 | 160 779.00 | 201 279.00 |
BV Advances and down payments on orders | 566.00 | | 566.00 | 566.00 |
BX Customers and related accounts | 910 800.00 | | 910 800.00 | 910 800.00 |
BZ Other receivables | 407 779.00 | | 407 779.00 | 407 779.00 |
CF Cash and cash equivalents | 127 583.00 | | 127 583.00 | 127 583.00 |
CH Prepaid expenses | 34 406.00 | | 34 406.00 | 34 406.00 |
CJ TOTAL (II) | 1 837 393.00 | 40 500.00 | 1 796 893.00 | 1 837 393.00 |
CO Grand total (0 to V) | 3 126 017.00 | 974 760.00 | 2 151 256.00 | 3 126 017.00 |
CX Development or Research and Development Expenses | 29 260.00 | 29 260.00 | | 29 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 232 500.00 | | 232 500.00 |
DD Legal reserve (1) | 23 250.00 | 23 250.00 | | 23 250.00 |
DG Other reserves | 78 467.00 | 51 913.00 | | 78 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 666.00 | 396 553.00 | | 182 666.00 |
DL TOTAL (I) | 516 883.00 | 704 217.00 | | 516 883.00 |
DU Loans and Debts from Credit Institutions (3) | 204 511.00 | 72 545.00 | | 204 511.00 |
DW Advances and down payments received on current orders | | 566.00 | | |
DX Trade payables and related accounts | 764 951.00 | 623 492.00 | | 764 951.00 |
DY Tax and social security liabilities | 469 822.00 | 490 509.00 | | 469 822.00 |
EA Other liabilities | 3 644.00 | 7 788.00 | | 3 644.00 |
EB Prepaid income (2) | 191 446.00 | 245 188.00 | | 191 446.00 |
EC TOTAL (IV) | 1 634 374.00 | 1 440 087.00 | | 1 634 374.00 |
EE Grand total (I to V) | 2 151 256.00 | 2 144 304.00 | | 2 151 256.00 |
EG Accrued income and payables due within one year | 155 845.00 | 1 404 857.00 | | 155 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 783.00 | 502.00 | | 783.00 |
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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 | | | 29 910.00 | |
FG Production sold - services | | | 6 168 999.00 | |
FJ Net sales | | | 6 198 909.00 | |
FM Inventory production | | | -136 222.00 | |
FN Capitalized production | | | 38 995.00 | |
FO Operating subsidies | | | 63 116.00 | |
FQ Other income | | | 29 645.00 | |
FR Total operating income (I) | | | 6 194 443.00 | |
FU Purchases of raw materials and other supplies | | | 1 610 996.00 | |
FV Inventory change (raw materials and supplies) | | | -21 773.00 | |
FW Other purchases and external expenses | | | 1 938 178.00 | |
FX Taxes, duties, and similar payments | | | 88 284.00 | |
FY Salaries and Wages | | | 1 622 490.00 | |
FZ Social Security Contributions | | | 637 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 123.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 995 029.00 | |
GG - OPERATING RESULT (I - II) | | | 199 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 794.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 700.00 | 5 333.00 | | 22 700.00 |
HH Total exceptional expenses (VIII) | 4 222.00 | 142.00 | | 4 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 478.00 | 5 192.00 | | 18 478.00 |
HK Income tax | 34 518.00 | 140 468.00 | | 34 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 217 937.00 | 5 900 493.00 | | 6 217 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 035 271.00 | 5 503 940.00 | | 6 035 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 666.00 | 396 553.00 | | 182 666.00 |
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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 | 764 951.00 | 764 951.00 | | 764 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 644.00 | 3 644.00 | | 3 644.00 |
8L Deferred income | 191 446.00 | 191 446.00 | | 191 446.00 |
UT Other financial assets | 13 277.00 | | 13 277.00 | 13 277.00 |
UX Other trade receivables | 910 800.00 | 910 800.00 | | 910 800.00 |
VG Loans with a maturity of up to one year at origin | 783.00 | 783.00 | | 783.00 |
VH Loans with a maturity of more than one year at origin | 203 728.00 | 47 883.00 | 142 713.00 | 203 728.00 |
VJ Loans taken out during the year | 218 500.00 | | | 218 500.00 |
VK Loans repaid during the year | 86 888.00 | | | 86 888.00 |
VP Miscellaneous | 407 779.00 | 407 779.00 | | 407 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 469 822.00 | 469 822.00 | | 469 822.00 |
VS Prepaid expenses | 34 406.00 | 34 406.00 | | 34 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 262.00 | 1 352 985.00 | 13 277.00 | 1 366 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 374.00 | 1 478 529.00 | 142 713.00 | 1 634 374.00 |
