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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 | 5 832.00 | 5 832.00 | | 5 832.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 30 316.00 | 23 298.00 | 7 018.00 | 30 316.00 |
AT Other tangible assets | 430 944.00 | 169 694.00 | 261 249.00 | 430 944.00 |
BB Receivables related to investments | 36 356.00 | | 36 356.00 | 36 356.00 |
BF Loans | | | 9.00 | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 594 134.00 | 198 824.00 | 395 310.00 | 594 134.00 |
BL Raw materials, supplies | 197 060.00 | | 197 060.00 | 197 060.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 770 592.00 | 36 065.00 | 1 734 527.00 | 1 770 592.00 |
BZ Other receivables | 283 045.00 | | 283 045.00 | 283 045.00 |
CD Marketable securities | 277 250.00 | | 277 250.00 | 277 250.00 |
CF Cash and cash equivalents | 256 156.00 | | 256 156.00 | 256 156.00 |
CH Prepaid expenses | 4 916.00 | | 4 916.00 | 4 916.00 |
CJ TOTAL (II) | 2 789 020.00 | 36 065.00 | 2 752 955.00 | 2 789 020.00 |
CO Grand total (0 to V) | 3 383 154.00 | 234 889.00 | 3 148 265.00 | 3 383 154.00 |
CP Shares due in less than one year | 36 416.00 | | | 36 416.00 |
CR Shares due in more than one year | 263 127.00 | | | 263 127.00 |
CU Other investments | 75 382.00 | | 75 382.00 | 75 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 310 978.00 | 1 180 969.00 | | 1 310 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 687.00 | 250 008.00 | | 512 687.00 |
DL TOTAL (I) | 1 878 665.00 | 1 485 978.00 | | 1 878 665.00 |
DP Provisions for Risks | 59 537.00 | 24 233.00 | | 59 537.00 |
DR TOTAL (IV) | 59 537.00 | 24 233.00 | | 59 537.00 |
DU Loans and Debts from Credit Institutions (3) | 106 471.00 | 69 981.00 | | 106 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | | | 168.00 |
DW Advances and down payments received on current orders | 94 933.00 | 33 575.00 | | 94 933.00 |
DX Trade payables and related accounts | 391 235.00 | 277 110.00 | | 391 235.00 |
DY Tax and social security liabilities | 410 829.00 | 212 331.00 | | 410 829.00 |
EB Prepaid income (2) | 206 426.00 | 51 234.00 | | 206 426.00 |
EC TOTAL (IV) | 1 210 062.00 | 644 231.00 | | 1 210 062.00 |
EE Grand total (I to V) | 3 148 265.00 | 2 154 441.00 | | 3 148 265.00 |
EG Accrued income and payables due within one year | 1 059 942.00 | 573 763.00 | | 1 059 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 622.00 | | |
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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 | 525.00 | | 525.00 | 525.00 |
FD Production sold - goods | 4 463 605.00 | 6 880.00 | 4 470 485.00 | 4 463 605.00 |
FJ Net sales | 4 464 130.00 | 6 880.00 | 4 471 010.00 | 4 464 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 789.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 4 510 924.00 | |
FS Purchases of goods (including customs duties) | | | 1 690.00 | |
FU Purchases of raw materials and other supplies | | | 1 831 213.00 | |
FV Inventory change (raw materials and supplies) | | | 18 448.00 | |
FW Other purchases and external expenses | | | 985 779.00 | |
FX Taxes, duties, and similar payments | | | 31 131.00 | |
FY Salaries and Wages | | | 530 506.00 | |
FZ Social Security Contributions | | | 267 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 732.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 775 696.00 | |
GG - OPERATING RESULT (I - II) | | | 735 228.00 | |
GL Other interest and similar income | | | 2 382.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 382.00 | |
GR Interest and similar expenses | | | 389.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 789.00 | 16 284.00 | | 39 789.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 284.00 | 1 035.00 | | 284.00 |
HF Exceptional expenses on capital transactions | 1 998.00 | | | 1 998.00 |
HG Exceptional depreciation and provisions | 35 504.00 | 24 233.00 | | 35 504.00 |
HH Total exceptional expenses (VIII) | 37 787.00 | 25 268.00 | | 37 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 287.00 | -25 268.00 | | -25 287.00 |
HK Income tax | 199 195.00 | 93 814.00 | | 199 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 525 806.00 | 3 536 396.00 | | 4 525 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 013 118.00 | 3 286 387.00 | | 4 013 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 687.00 | 250 008.00 | | 512 687.00 |
