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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 | 9 137.00 | 2 681.00 | 6 456.00 | 9 137.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 1 580 533.00 | 1 317 845.00 | 262 688.00 | 1 580 533.00 |
AT Other tangible assets | 76 680.00 | 71 293.00 | 5 386.00 | 76 680.00 |
AV Fixed assets in progress | 26 972.00 | | 26 972.00 | 26 972.00 |
BF Loans | | | | |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 1 952 946.00 | 1 391 820.00 | 561 126.00 | 1 952 946.00 |
BL Raw materials, supplies | 197 061.00 | 989.00 | 196 072.00 | 197 061.00 |
BR Intermediate and finished products | 80 649.00 | 3 286.00 | 77 363.00 | 80 649.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 512.00 | 32 744.00 | 97 768.00 | 130 512.00 |
BZ Other receivables | 1 139 358.00 | | 1 139 358.00 | 1 139 358.00 |
CF Cash and cash equivalents | 94 371.00 | | 94 371.00 | 94 371.00 |
CH Prepaid expenses | 7 529.00 | | 7 529.00 | 7 529.00 |
CJ TOTAL (II) | 1 649 479.00 | 37 020.00 | 1 612 459.00 | 1 649 479.00 |
CO Grand total (0 to V) | 3 602 425.00 | 1 428 839.00 | 2 173 586.00 | 3 602 425.00 |
CU Other investments | 91 677.00 | | 91 677.00 | 91 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 200.00 | 75 200.00 | | 75 200.00 |
DD Legal reserve (1) | 7 520.00 | 7 520.00 | | 7 520.00 |
DG Other reserves | 1 483 052.00 | 1 274 438.00 | | 1 483 052.00 |
DH Retained earnings | 92 977.00 | 92 977.00 | | 92 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 368.00 | 208 613.00 | | 148 368.00 |
DL TOTAL (I) | 1 807 117.00 | 1 658 749.00 | | 1 807 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 697.00 | | |
DW Advances and down payments received on current orders | 1 987.00 | 1 987.00 | | 1 987.00 |
DX Trade payables and related accounts | 229 696.00 | 223 949.00 | | 229 696.00 |
DY Tax and social security liabilities | 127 786.00 | 146 261.00 | | 127 786.00 |
EA Other liabilities | 7 000.00 | 12 793.00 | | 7 000.00 |
EC TOTAL (IV) | 366 469.00 | 387 687.00 | | 366 469.00 |
EE Grand total (I to V) | 2 173 586.00 | 2 046 436.00 | | 2 173 586.00 |
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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 | 4 803.00 | | 4 803.00 | 4 803.00 |
FD Production sold - goods | 2 594 722.00 | 42 097.00 | 2 636 819.00 | 2 594 722.00 |
FG Production sold - services | 86 403.00 | 4 458.00 | 90 862.00 | 86 403.00 |
FJ Net sales | 2 685 928.00 | 46 555.00 | 2 732 483.00 | 2 685 928.00 |
FM Inventory production | | | -24 701.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 027.00 | |
FQ Other income | | | 907.00 | |
FR Total operating income (I) | | | 2 726 716.00 | |
FS Purchases of goods (including customs duties) | | | 1 646.00 | |
FT Inventory change (goods) | | | 741.00 | |
FU Purchases of raw materials and other supplies | | | 1 150 406.00 | |
FV Inventory change (raw materials and supplies) | | | -26 825.00 | |
FW Other purchases and external expenses | | | 747 388.00 | |
FX Taxes, duties, and similar payments | | | 27 276.00 | |
FY Salaries and Wages | | | 421 628.00 | |
FZ Social Security Contributions | | | 139 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 080.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 580 697.00 | |
GG - OPERATING RESULT (I - II) | | | 146 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 588.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 13 668.00 | |
GR Interest and similar expenses | | | 12 750.00 | |
GU Total financial expenses (VI) | | | 12 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 546.00 | | |
HD Total exceptional income (VII) | | 24 546.00 | | |
HE Exceptional expenses on management operations | 450.00 | 687.00 | | 450.00 |
HG Exceptional depreciation and provisions | | 375.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 1 062.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 23 484.00 | | -450.00 |
HJ Employee participation in company results | | 12 097.00 | | |
HK Income tax | -1 880.00 | 28 771.00 | | -1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 384.00 | 3 224 750.00 | | 2 740 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 017.00 | 3 016 136.00 | | 2 592 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 368.00 | 208 613.00 | | 148 368.00 |
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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 | 229 696.00 | 229 696.00 | | 229 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 786.00 | 127 786.00 | | 127 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 651.00 | 1 277 399.00 | 252.00 | 1 277 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 482.00 | 364 482.00 | | 364 482.00 |
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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 | 16.00 | | | 16.00 |
