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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 | 6 476.00 | 6 476.00 | | 6 476.00 |
AR Technical installations, industrial equipment and tools | 248 261.00 | 131 531.00 | 116 730.00 | 248 261.00 |
AT Other tangible assets | 118 843.00 | 87 191.00 | 31 652.00 | 118 843.00 |
BF Loans | 45 987.00 | | 45 987.00 | 45 987.00 |
BH Other financial assets | 180 379.00 | | 180 379.00 | 180 379.00 |
BJ TOTAL (I) | 599 946.00 | 225 198.00 | 374 748.00 | 599 946.00 |
BV Advances and down payments on orders | 53 061.00 | | 53 061.00 | 53 061.00 |
BX Customers and related accounts | 1 959 484.00 | 20 188.00 | 1 939 296.00 | 1 959 484.00 |
BZ Other receivables | 872 786.00 | | 872 786.00 | 872 786.00 |
CD Marketable securities | 22 232.00 | 129.00 | 22 103.00 | 22 232.00 |
CF Cash and cash equivalents | 4 591 824.00 | | 4 591 824.00 | 4 591 824.00 |
CH Prepaid expenses | 54 923.00 | | 54 923.00 | 54 923.00 |
CJ TOTAL (II) | 7 554 310.00 | 20 317.00 | 7 533 993.00 | 7 554 310.00 |
CO Grand total (0 to V) | 8 154 256.00 | 245 515.00 | 7 908 741.00 | 8 154 256.00 |
CR Shares due in more than one year | 40 375.00 | | | 40 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 80 000.00 | | 110 000.00 |
DH Retained earnings | 724 957.00 | 624 210.00 | | 724 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 404.00 | 630 746.00 | | 629 404.00 |
DL TOTAL (I) | 2 564 361.00 | 2 434 956.00 | | 2 564 361.00 |
DP Provisions for Risks | 875 660.00 | 1 509 967.00 | | 875 660.00 |
DR TOTAL (IV) | 875 660.00 | 1 509 967.00 | | 875 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 910.00 | 213 257.00 | | 809 910.00 |
DW Advances and down payments received on current orders | 357 178.00 | 673 798.00 | | 357 178.00 |
DX Trade payables and related accounts | 2 047 081.00 | 1 075 721.00 | | 2 047 081.00 |
DY Tax and social security liabilities | 1 010 918.00 | 947 399.00 | | 1 010 918.00 |
EA Other liabilities | 14 633.00 | 13 563.00 | | 14 633.00 |
EB Prepaid income (2) | 229 000.00 | 501 340.00 | | 229 000.00 |
EC TOTAL (IV) | 4 468 720.00 | 3 425 078.00 | | 4 468 720.00 |
EE Grand total (I to V) | 7 908 741.00 | 7 370 001.00 | | 7 908 741.00 |
EG Accrued income and payables due within one year | 4 468 720.00 | 3 425 078.00 | | 4 468 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 397 676.00 | | 18 397 676.00 | 18 397 676.00 |
FJ Net sales | 18 397 676.00 | | 18 397 676.00 | 18 397 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772 674.00 | |
FQ Other income | | | 7 812.00 | |
FR Total operating income (I) | | | 19 178 162.00 | |
FU Purchases of raw materials and other supplies | | | 4 779 001.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 918 125.00 | |
FX Taxes, duties, and similar payments | | | 195 618.00 | |
FY Salaries and Wages | | | 3 748 813.00 | |
FZ Social Security Contributions | | | 2 173 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 188.00 | |
GE Other Expenses | | | 10 020.00 | |
GF Total Operating Expenses (II) | | | 17 926 788.00 | |
GG - OPERATING RESULT (I - II) | | | 1 251 374.00 | |
GK Income from other securities and fixed asset receivables | | | 1 931.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 2 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 129.00 | |
GR Interest and similar expenses | | | 57 953.00 | |
GU Total financial expenses (VI) | | | 58 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 195 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 391.00 | 248 259.00 | | 133 391.00 |
HA Exceptional income from management transactions | | 7 600.00 | | |
HD Total exceptional income (VII) | | 7 600.00 | | |
HE Exceptional expenses on management operations | 55 441.00 | 4 363.00 | | 55 441.00 |
HF Exceptional expenses on capital transactions | 710.00 | | | 710.00 |
HH Total exceptional expenses (VIII) | 56 151.00 | 4 363.00 | | 56 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 151.00 | 3 237.00 | | -56 151.00 |
HJ Employee participation in company results | 164 880.00 | 126 038.00 | | 164 880.00 |
HK Income tax | 345 104.00 | 268 598.00 | | 345 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 180 409.00 | 14 945 169.00 | | 19 180 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 551 005.00 | 14 314 423.00 | | 18 551 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 404.00 | 630 746.00 | | 629 404.00 |
