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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 | 245 195.00 | 8 332.00 | 236 863.00 | 245 195.00 |
AR Technical installations, industrial equipment and tools | 102 960.00 | 86 187.00 | 16 773.00 | 102 960.00 |
AT Other tangible assets | 88 971.00 | 25 625.00 | 63 346.00 | 88 971.00 |
BH Other financial assets | 22 989.00 | | 22 989.00 | 22 989.00 |
BJ TOTAL (I) | 460 115.00 | 120 144.00 | 339 971.00 | 460 115.00 |
BL Raw materials, supplies | 51 781.00 | 17 795.00 | 33 986.00 | 51 781.00 |
BN Goods in progress | 45 925.00 | | 45 925.00 | 45 925.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 957 243.00 | 6 530.00 | 950 713.00 | 957 243.00 |
BZ Other receivables | 120 752.00 | | 120 752.00 | 120 752.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 716 357.00 | | 716 357.00 | 716 357.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 2 304 137.00 | 24 325.00 | 2 279 811.00 | 2 304 137.00 |
CO Grand total (0 to V) | 2 764 252.00 | 144 469.00 | 2 619 783.00 | 2 764 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 920.00 | 31 920.00 | | 31 920.00 |
DD Legal reserve (1) | 3 192.00 | 3 192.00 | | 3 192.00 |
DG Other reserves | 822 162.00 | 477 571.00 | | 822 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 184.00 | 419 591.00 | | 287 184.00 |
DL TOTAL (I) | 1 144 458.00 | 932 274.00 | | 1 144 458.00 |
DP Provisions for Risks | 19 201.00 | 19 119.00 | | 19 201.00 |
DR TOTAL (IV) | 19 201.00 | 19 119.00 | | 19 201.00 |
DU Loans and Debts from Credit Institutions (3) | 150 076.00 | 65 860.00 | | 150 076.00 |
DW Advances and down payments received on current orders | 145 447.00 | 170 875.00 | | 145 447.00 |
DX Trade payables and related accounts | 669 735.00 | 725 877.00 | | 669 735.00 |
DY Tax and social security liabilities | 316 032.00 | 366 304.00 | | 316 032.00 |
EA Other liabilities | 30 517.00 | 4 844.00 | | 30 517.00 |
EB Prepaid income (2) | 144 316.00 | 168 968.00 | | 144 316.00 |
EC TOTAL (IV) | 1 456 123.00 | 1 502 728.00 | | 1 456 123.00 |
EE Grand total (I to V) | 2 619 783.00 | 2 454 122.00 | | 2 619 783.00 |
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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 | | | 4 329 992.00 | |
FJ Net sales | | | 4 329 992.00 | |
FM Inventory production | | | 5 074.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 86 690.00 | |
FR Total operating income (I) | | | 4 421 756.00 | |
FU Purchases of raw materials and other supplies | | | 1 833 080.00 | |
FV Inventory change (raw materials and supplies) | | | 159 279.00 | |
FW Other purchases and external expenses | | | 918 794.00 | |
FX Taxes, duties, and similar payments | | | 27 303.00 | |
FY Salaries and Wages | | | 796 849.00 | |
FZ Social Security Contributions | | | 242 514.00 | |
GB Operating Expenses - Provisions | | | 55 788.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 4 033 685.00 | |
GG - OPERATING RESULT (I - II) | | | 388 071.00 | |
GP Total financial income (V) | | | 5 342.00 | |
GU Total financial expenses (VI) | | | 3 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 692.00 | 17 641.00 | | 9 692.00 |
HH Total exceptional expenses (VIII) | 4 244.00 | 16 312.00 | | 4 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 448.00 | 1 329.00 | | 5 448.00 |
HK Income tax | 108 075.00 | 163 192.00 | | 108 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 436 790.00 | 4 846 853.00 | | 4 436 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 149 606.00 | 4 427 262.00 | | 4 149 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 184.00 | 419 591.00 | | 287 184.00 |
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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 | 194 374.00 | 12 262.00 | 86 493.00 | 194 374.00 |
PE DEPRECIATION Total including other intangible assets | 25 520.00 | 92.00 | 17 280.00 | 25 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 854.00 | 12 170.00 | 69 213.00 | 168 854.00 |
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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 | 19 119.00 | 19 201.00 | 19 119.00 | 19 119.00 |
7C Grand total | 19 119.00 | 19 201.00 | 19 119.00 | 19 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 669 735.00 | 669 735.00 | | 669 735.00 |
8D Social Security and Other Social Organizations | 316 032.00 | 316 032.00 | | 316 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 517.00 | 30 517.00 | | 30 517.00 |
8L Deferred income | 144 316.00 | 144 316.00 | | 144 316.00 |
UT Other financial assets | 22 989.00 | | 22 989.00 | 22 989.00 |
VG Loans with a maturity of up to one year at origin | 150 076.00 | 41 977.00 | 108 100.00 | 150 076.00 |
VS Prepaid expenses | 1 080 074.00 | 1 080 074.00 | | 1 080 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 063.00 | 1 080 074.00 | 22 989.00 | 1 103 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 676.00 | 1 202 577.00 | 108 100.00 | 1 310 676.00 |
