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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 291 079.00 | 131 839.00 | 159 241.00 | 291 079.00 |
AT Other tangible assets | 49 483.00 | 37 353.00 | 12 130.00 | 49 483.00 |
BH Other financial assets | 13 353.00 | | 13 353.00 | 13 353.00 |
BJ TOTAL (I) | 355 910.00 | 169 192.00 | 186 718.00 | 355 910.00 |
BL Raw materials, supplies | 4 847.00 | | 4 847.00 | 4 847.00 |
BR Intermediate and finished products | 1 811.00 | | 1 811.00 | 1 811.00 |
BV Advances and down payments on orders | 62 153.00 | | 62 153.00 | 62 153.00 |
BX Customers and related accounts | 132 501.00 | 5 706.00 | 126 795.00 | 132 501.00 |
BZ Other receivables | 901 596.00 | | 901 596.00 | 901 596.00 |
CF Cash and cash equivalents | 392 627.00 | | 392 627.00 | 392 627.00 |
CH Prepaid expenses | 10 456.00 | | 10 456.00 | 10 456.00 |
CJ TOTAL (II) | 1 505 991.00 | 5 706.00 | 1 500 285.00 | 1 505 991.00 |
CO Grand total (0 to V) | 1 861 900.00 | 174 897.00 | 1 687 003.00 | 1 861 900.00 |
CP Shares due in less than one year | 13 353.00 | | | 13 353.00 |
CU Other investments | 1 994.00 | | 1 994.00 | 1 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 346.00 | 15 346.00 | | 15 346.00 |
DH Retained earnings | 1 096 578.00 | 841 938.00 | | 1 096 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 907.00 | 254 641.00 | | 177 907.00 |
DL TOTAL (I) | 1 298 217.00 | 1 120 309.00 | | 1 298 217.00 |
DP Provisions for Risks | 147 965.00 | | | 147 965.00 |
DR TOTAL (IV) | 147 965.00 | | | 147 965.00 |
DU Loans and Debts from Credit Institutions (3) | 94 637.00 | 180 687.00 | | 94 637.00 |
DX Trade payables and related accounts | 98 868.00 | 97 262.00 | | 98 868.00 |
DY Tax and social security liabilities | 47 288.00 | 76 021.00 | | 47 288.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 240 822.00 | 353 970.00 | | 240 822.00 |
EE Grand total (I to V) | 1 687 003.00 | 1 474 279.00 | | 1 687 003.00 |
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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 | 1 071 538.00 | 629 360.00 | 1 700 898.00 | 1 071 538.00 |
FG Production sold - services | 3 115.00 | | 3 115.00 | 3 115.00 |
FJ Net sales | 1 074 653.00 | 629 360.00 | 1 704 013.00 | 1 074 653.00 |
FM Inventory production | | | 1 811.00 | |
FO Operating subsidies | | | 582 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 420.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 2 292 945.00 | |
FU Purchases of raw materials and other supplies | | | 1 246 253.00 | |
FV Inventory change (raw materials and supplies) | | | -4 847.00 | |
FW Other purchases and external expenses | | | 282 155.00 | |
FX Taxes, duties, and similar payments | | | 12 706.00 | |
FY Salaries and Wages | | | 324 551.00 | |
FZ Social Security Contributions | | | 22 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 706.00 | |
GE Other Expenses | | | 3 292.00 | |
GF Total Operating Expenses (II) | | | 1 921 600.00 | |
GG - OPERATING RESULT (I - II) | | | 371 345.00 | |
GR Interest and similar expenses | | | 4 877.00 | |
GU Total financial expenses (VI) | | | 4 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 221.00 | 3 756.00 | | 1 221.00 |
HB Exceptional income from capital transactions | | 61 774.00 | | |
HD Total exceptional income (VII) | 1 221.00 | 65 530.00 | | 1 221.00 |
HE Exceptional expenses on management operations | 3 027.00 | 1 284.00 | | 3 027.00 |
HF Exceptional expenses on capital transactions | 1 196.00 | 62 613.00 | | 1 196.00 |
HG Exceptional depreciation and provisions | 147 965.00 | | | 147 965.00 |
HH Total exceptional expenses (VIII) | 152 188.00 | 63 897.00 | | 152 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 967.00 | 1 633.00 | | -150 967.00 |
HK Income tax | 37 594.00 | 28 607.00 | | 37 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 167.00 | 2 335 690.00 | | 2 294 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 259.00 | 2 081 049.00 | | 2 116 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 907.00 | 254 641.00 | | 177 907.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 373 070.00 | | 3 680.00 | 373 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 722.00 | | 3 680.00 | 357 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 348.00 | | | 15 348.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 842.00 | 28 993.00 | 19 644.00 | 159 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 842.00 | 28 993.00 | 19 644.00 | 159 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 147 965.00 | | |
