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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 | 34 100.00 | 4 501.00 | 29 599.00 | 34 100.00 |
AH Goodwill | 63 994.00 | | 63 994.00 | 63 994.00 |
AR Technical installations, industrial equipment and tools | 4 537 803.00 | 4 255 724.00 | 282 079.00 | 4 537 803.00 |
AT Other tangible assets | 353 991.00 | 233 355.00 | 120 636.00 | 353 991.00 |
AV Fixed assets in progress | 27 550.00 | | 27 550.00 | 27 550.00 |
BH Other financial assets | 10 389.00 | | 10 389.00 | 10 389.00 |
BJ TOTAL (I) | 5 027 827.00 | 4 493 581.00 | 534 247.00 | 5 027 827.00 |
BL Raw materials, supplies | 245 464.00 | | 245 464.00 | 245 464.00 |
BR Intermediate and finished products | 401 799.00 | | 401 799.00 | 401 799.00 |
BX Customers and related accounts | 889 570.00 | 2 400.00 | 887 170.00 | 889 570.00 |
BZ Other receivables | 31 786.00 | | 31 786.00 | 31 786.00 |
CF Cash and cash equivalents | 850 928.00 | | 850 928.00 | 850 928.00 |
CH Prepaid expenses | 17 963.00 | | 17 963.00 | 17 963.00 |
CJ TOTAL (II) | 2 437 510.00 | 2 400.00 | 2 435 110.00 | 2 437 510.00 |
CO Grand total (0 to V) | 7 465 337.00 | 4 495 981.00 | 2 969 356.00 | 7 465 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | | | 495 000.00 |
DD Legal reserve (1) | 49 500.00 | | | 49 500.00 |
DG Other reserves | 845 337.00 | | | 845 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 276.00 | | | 419 276.00 |
DL TOTAL (I) | 1 809 113.00 | | | 1 809 113.00 |
DW Advances and down payments received on current orders | 118 993.00 | | | 118 993.00 |
DX Trade payables and related accounts | 750 401.00 | | | 750 401.00 |
DY Tax and social security liabilities | 274 458.00 | | | 274 458.00 |
EA Other liabilities | 16 391.00 | | | 16 391.00 |
EC TOTAL (IV) | 1 160 243.00 | | | 1 160 243.00 |
EE Grand total (I to V) | 2 969 356.00 | | | 2 969 356.00 |
EG Accrued income and payables due within one year | 1 160 243.00 | | | 1 160 243.00 |
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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 | 5 839 921.00 | 40 945.00 | 5 880 866.00 | 5 839 921.00 |
FG Production sold - services | 112 547.00 | 235.00 | 112 782.00 | 112 547.00 |
FJ Net sales | 5 952 468.00 | 41 180.00 | 5 993 648.00 | 5 952 468.00 |
FM Inventory production | | | -51 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722.00 | |
FQ Other income | | | 2 859.00 | |
FR Total operating income (I) | | | 5 946 348.00 | |
FU Purchases of raw materials and other supplies | | | 2 049 365.00 | |
FV Inventory change (raw materials and supplies) | | | -1 605.00 | |
FW Other purchases and external expenses | | | 1 264 884.00 | |
FX Taxes, duties, and similar payments | | | 75 312.00 | |
FY Salaries and Wages | | | 1 328 122.00 | |
FZ Social Security Contributions | | | 416 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 1 689.00 | |
GF Total Operating Expenses (II) | | | 5 333 211.00 | |
GG - OPERATING RESULT (I - II) | | | 613 137.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 651.00 | |
GU Total financial expenses (VI) | | | 4 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 232.00 | | | 4 232.00 |
HD Total exceptional income (VII) | 4 232.00 | | | 4 232.00 |
HE Exceptional expenses on management operations | 25 661.00 | | | 25 661.00 |
HH Total exceptional expenses (VIII) | 25 661.00 | | | 25 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 429.00 | | | -21 429.00 |
HK Income tax | 167 783.00 | | | 167 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 950 582.00 | | | 5 950 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 531 306.00 | | | 5 531 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 276.00 | | | 419 276.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 46.00 | | | 46.00 |
