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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 58 200.00 | -53 627.00 | 4 573.00 | 58 200.00 |
AT Other tangible assets | 9 359 151.00 | -7 138 070.00 | 2 221 081.00 | 9 359 151.00 |
BH Other financial assets | 14 356.00 | | 14 356.00 | 14 356.00 |
BJ TOTAL (I) | 9 431 707.00 | -7 191 697.00 | 2 240 010.00 | 9 431 707.00 |
BN Goods in progress | 1 417 042.00 | -22 514.00 | 1 394 528.00 | 1 417 042.00 |
BX Customers and related accounts | 1 829 730.00 | -22 012.00 | 1 807 718.00 | 1 829 730.00 |
BZ Other receivables | 677 905.00 | | 677 905.00 | 677 905.00 |
CF Cash and cash equivalents | 4 188 260.00 | | 4 188 260.00 | 4 188 260.00 |
CJ TOTAL (II) | 8 112 936.00 | -445 261.00 | 8 068 410.00 | 8 112 936.00 |
CO Grand total (0 to V) | 8 112 936.00 | -445 261.00 | 8 068 410.00 | 8 112 936.00 |
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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 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 275 273.00 | 2 275 273.00 | | 2 275 273.00 |
DH Retained earnings | 2 825 409.00 | 1 922 036.00 | | 2 825 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 292 717.00 | 903 374.00 | | 1 292 717.00 |
DK Regulated provisions | 188 934.00 | 189 240.00 | | 188 934.00 |
DL TOTAL (I) | 6 882 333.00 | 5 589 923.00 | | 6 882 333.00 |
DP Provisions for Risks | 79 274.00 | 74 727.00 | | 79 274.00 |
DQ Provisions for Expenses | 489 874.00 | 758 868.00 | | 489 874.00 |
DR TOTAL (IV) | 569 148.00 | 833 595.00 | | 569 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 759.00 | | | 2 759.00 |
DW Advances and down payments received on current orders | 21 747.00 | 13 933.00 | | 21 747.00 |
DX Trade payables and related accounts | 1 651 353.00 | 1 414 744.00 | | 1 651 353.00 |
DY Tax and social security liabilities | 445 166.00 | 272 956.00 | | 445 166.00 |
DZ Fixed asset liabilities and related accounts | 613 595.00 | 505 870.00 | | 613 595.00 |
EA Other liabilities | 122 318.00 | 52 876.00 | | 122 318.00 |
EC TOTAL (IV) | 2 856 938.00 | 2 260 380.00 | | 2 856 938.00 |
EE Grand total (I to V) | 10 308 420.00 | 8 683 897.00 | | 10 308 420.00 |
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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 | | | 5 872 613.00 | |
FG Production sold - services | | | 1 148 222.00 | |
FJ Net sales | | | 7 020 835.00 | |
FM Inventory production | | | 403 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 074.00 | |
FQ Other income | | | 68 546.00 | |
FR Total operating income (I) | | | 7 769 444.00 | |
FS Purchases of goods (including customs duties) | | | -1 676 521.00 | |
FT Inventory change (goods) | | | -3 108 698.00 | |
FX Taxes, duties, and similar payments | | | -110 198.00 | |
FZ Social Security Contributions | | | -538 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -357 120.00 | |
GB Operating Expenses - Provisions | | | -5 894.00 | |
GE Other Expenses | | | -25 462.00 | |
GG - OPERATING RESULT (I - II) | | | 1 939 367.00 | |
GP Total financial income (V) | | | 5 755.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 945 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 78 705.00 | 25 497.00 | | 78 705.00 |
HH Total exceptional expenses (VIII) | -80 832.00 | -58 415.00 | | -80 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 127.00 | -32 918.00 | | -2 127.00 |
HJ Employee participation in company results | -62 385.00 | -44 989.00 | | -62 385.00 |
HK Income tax | -587 891.00 | -419 337.00 | | -587 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 853 904.00 | 7 007 607.00 | | 7 853 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 561 187.00 | 6 104 233.00 | | 6 561 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 292 717.00 | 903 374.00 | | 1 292 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 833 595.00 | 5 894.00 | -270 064.00 | 833 595.00 |
