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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 268 311.00 | 239 331.00 | 28 980.00 | 268 311.00 |
AP Buildings | 10 339 897.00 | 7 442 334.00 | 2 897 563.00 | 10 339 897.00 |
AR Technical installations, industrial equipment and tools | 1 909 994.00 | 1 718 493.00 | 191 501.00 | 1 909 994.00 |
AT Other tangible assets | 539 138.00 | 802 418.00 | -263 280.00 | 539 138.00 |
AV Fixed assets in progress | 8 917.00 | | 8 917.00 | 8 917.00 |
BD Other fixed assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BF Loans | 117 576.00 | | 117 576.00 | 117 576.00 |
BH Other financial assets | 19 817.00 | | 19 817.00 | 19 817.00 |
BJ TOTAL (I) | 13 208 050.00 | 10 202 576.00 | 3 005 474.00 | 13 208 050.00 |
BL Raw materials, supplies | 543 850.00 | | 543 850.00 | 543 850.00 |
BV Advances and down payments on orders | 1 321.00 | | 1 321.00 | 1 321.00 |
BX Customers and related accounts | 2 850 999.00 | 4 966.00 | 2 846 033.00 | 2 850 999.00 |
BZ Other receivables | 968 124.00 | 107 912.00 | 860 211.00 | 968 124.00 |
CD Marketable securities | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 955 555.00 | | 955 555.00 | 955 555.00 |
CH Prepaid expenses | 55 356.00 | | 55 356.00 | 55 356.00 |
CJ TOTAL (II) | 5 375 519.00 | 112 879.00 | 5 262 640.00 | 5 375 519.00 |
CO Grand total (0 to V) | 18 583 569.00 | 10 315 455.00 | 8 268 114.00 | 18 583 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 40 389.00 | -610 988.00 | | 40 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 073.00 | 651 377.00 | | 676 073.00 |
DL TOTAL (I) | 1 156 462.00 | 480 389.00 | | 1 156 462.00 |
DP Provisions for Risks | 74 431.00 | 142 006.00 | | 74 431.00 |
DQ Provisions for Expenses | 708 655.00 | 795 260.00 | | 708 655.00 |
DR TOTAL (IV) | 783 086.00 | 937 266.00 | | 783 086.00 |
DU Loans and Debts from Credit Institutions (3) | 973 750.00 | 866 691.00 | | 973 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 051 752.00 | 2 250 039.00 | | 2 051 752.00 |
DW Advances and down payments received on current orders | 52 648.00 | 165 242.00 | | 52 648.00 |
DX Trade payables and related accounts | 1 480 596.00 | 1 590 179.00 | | 1 480 596.00 |
DY Tax and social security liabilities | 1 225 480.00 | 1 024 439.00 | | 1 225 480.00 |
EA Other liabilities | 544 340.00 | 216 545.00 | | 544 340.00 |
EC TOTAL (IV) | 6 328 566.00 | 6 113 135.00 | | 6 328 566.00 |
EE Grand total (I to V) | 8 268 114.00 | 7 530 790.00 | | 8 268 114.00 |
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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 | | | 624 177.00 | |
FG Production sold - services | | | 16 079 564.00 | |
FJ Net sales | | | 16 703 741.00 | |
FO Operating subsidies | | | 243 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 441.00 | |
FQ Other income | | | 1 069 154.00 | |
FR Total operating income (I) | | | 18 232 810.00 | |
FT Inventory change (goods) | | | -46 011.00 | |
FU Purchases of raw materials and other supplies | | | 5 620 151.00 | |
FV Inventory change (raw materials and supplies) | | | -308.00 | |
FW Other purchases and external expenses | | | 3 752 934.00 | |
FX Taxes, duties, and similar payments | | | 718 049.00 | |
FY Salaries and Wages | | | 4 070 868.00 | |
FZ Social Security Contributions | | | 1 611 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 327.00 | |
GE Other Expenses | | | 1 152 140.00 | |
GF Total Operating Expenses (II) | | | 17 476 888.00 | |
GG - OPERATING RESULT (I - II) | | | 755 922.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 19 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 773.00 | 460.00 | | 1 773.00 |
HH Total exceptional expenses (VIII) | 181 841.00 | 176 321.00 | | 181 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 067.00 | -175 861.00 | | -180 067.00 |
HK Income tax | -210 574.00 | -239 532.00 | | -210 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 234 588.00 | 16 028 700.00 | | 18 234 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 558 515.00 | 15 377 323.00 | | 17 558 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 073.00 | 651 377.00 | | 676 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 137.00 | | 137.00 | 137.00 |
VS Prepaid expenses | 3 874.00 | 3 874.00 | | 3 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 012.00 | 3 874.00 | 137.00 | 4 012.00 |
