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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 | 25 501.00 | 20 230.00 | 5 271.00 | 25 501.00 |
AR Technical installations, industrial equipment and tools | 565 315.00 | 506 062.00 | 59 253.00 | 565 315.00 |
AT Other tangible assets | 204 299.00 | 85 472.00 | 118 826.00 | 204 299.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 802 115.00 | 611 765.00 | 190 350.00 | 802 115.00 |
BL Raw materials, supplies | | | | |
BT Goods | 346 889.00 | 8 722.00 | 338 167.00 | 346 889.00 |
BV Advances and down payments on orders | 8 821.00 | | 8 821.00 | 8 821.00 |
BX Customers and related accounts | 310 056.00 | 3 575.00 | 306 481.00 | 310 056.00 |
BZ Other receivables | 62 671.00 | | 62 671.00 | 62 671.00 |
CF Cash and cash equivalents | 442 569.00 | | 442 569.00 | 442 569.00 |
CH Prepaid expenses | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 1 175 641.00 | 12 297.00 | 1 163 344.00 | 1 175 641.00 |
CO Grand total (0 to V) | 1 977 756.00 | 624 061.00 | 1 353 695.00 | 1 977 756.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 558 794.00 | 492 942.00 | | 558 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 979.00 | 154 752.00 | | 70 979.00 |
DJ Investment subsidies | 19 358.00 | | | 19 358.00 |
DL TOTAL (I) | 869 131.00 | 867 694.00 | | 869 131.00 |
DU Loans and Debts from Credit Institutions (3) | 102 703.00 | 5 586.00 | | 102 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 451.00 | 1 236.00 | | 37 451.00 |
DW Advances and down payments received on current orders | 37 590.00 | 12 724.00 | | 37 590.00 |
DX Trade payables and related accounts | 128 038.00 | 188 229.00 | | 128 038.00 |
DY Tax and social security liabilities | 167 026.00 | 202 982.00 | | 167 026.00 |
DZ Fixed asset liabilities and related accounts | 3 549.00 | | | 3 549.00 |
EA Other liabilities | 8 207.00 | 4 830.00 | | 8 207.00 |
EC TOTAL (IV) | 484 564.00 | 415 587.00 | | 484 564.00 |
EE Grand total (I to V) | 1 353 695.00 | 1 283 280.00 | | 1 353 695.00 |
EG Accrued income and payables due within one year | 359 135.00 | 402 862.00 | | 359 135.00 |
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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 | | | 1 014 734.00 | |
FD Production sold - goods | | | 1 011 938.00 | |
FJ Net sales | | | 2 026 672.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 283.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 044 824.00 | |
FS Purchases of goods (including customs duties) | | | 548 532.00 | |
FT Inventory change (goods) | | | -17 081.00 | |
FU Purchases of raw materials and other supplies | | | 184 007.00 | |
FV Inventory change (raw materials and supplies) | | | 2 855.00 | |
FW Other purchases and external expenses | | | 412 378.00 | |
FX Taxes, duties, and similar payments | | | 17 955.00 | |
FY Salaries and Wages | | | 571 736.00 | |
FZ Social Security Contributions | | | 209 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 896.00 | |
GE Other Expenses | | | 2 072.00 | |
GF Total Operating Expenses (II) | | | 1 954 251.00 | |
GG - OPERATING RESULT (I - II) | | | 90 573.00 | |
GL Other interest and similar income | | | 7 697.00 | |
GP Total financial income (V) | | | 7 697.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 993.00 | | |
HB Exceptional income from capital transactions | 1 615.00 | | | 1 615.00 |
HD Total exceptional income (VII) | 1 615.00 | 1 993.00 | | 1 615.00 |
HE Exceptional expenses on management operations | 400.00 | 450.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 450.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 215.00 | 1 543.00 | | 1 215.00 |
HJ Employee participation in company results | 18 115.00 | 49 564.00 | | 18 115.00 |
HK Income tax | 9 527.00 | 45 084.00 | | 9 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 136.00 | 1 934 356.00 | | 2 054 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 157.00 | 1 779 604.00 | | 1 983 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 979.00 | 154 752.00 | | 70 979.00 |
