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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 | 8 394.00 | 8 394.00 | | 8 394.00 |
AT Other tangible assets | 289 221.00 | 254 637.00 | 34 584.00 | 289 221.00 |
BB Receivables related to investments | 7 546 671.00 | | 7 546 671.00 | 7 546 671.00 |
BF Loans | 38 000.00 | | 38 000.00 | 38 000.00 |
BH Other financial assets | 39 371.00 | | 39 371.00 | 39 371.00 |
BJ TOTAL (I) | 10 368 054.00 | 1 588 031.00 | 8 780 023.00 | 10 368 054.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 15 793.00 | | 15 793.00 | 15 793.00 |
BX Customers and related accounts | 2 967 700.00 | 142 910.00 | 2 824 790.00 | 2 967 700.00 |
BZ Other receivables | 1 487 133.00 | | 1 487 133.00 | 1 487 133.00 |
CF Cash and cash equivalents | 774 391.00 | | 774 391.00 | 774 391.00 |
CH Prepaid expenses | 66 231.00 | | 66 231.00 | 66 231.00 |
CJ TOTAL (II) | 5 311 248.00 | 142 910.00 | 5 168 338.00 | 5 311 248.00 |
CO Grand total (0 to V) | 15 679 302.00 | 1 730 941.00 | 13 948 362.00 | 15 679 302.00 |
CU Other investments | 2 446 398.00 | 1 325 000.00 | 1 121 398.00 | 2 446 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 155 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DH Retained earnings | 4 751 466.00 | 5 798 503.00 | | 4 751 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 716 905.00 | 297 963.00 | | 1 716 905.00 |
DL TOTAL (I) | 7 483 871.00 | 6 266 966.00 | | 7 483 871.00 |
DP Provisions for Risks | 1 663 389.00 | 1 776 423.00 | | 1 663 389.00 |
DR TOTAL (IV) | 1 663 389.00 | 1 776 423.00 | | 1 663 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 341 108.00 | 2 052 698.00 | | 2 341 108.00 |
DX Trade payables and related accounts | 717 959.00 | 1 769 677.00 | | 717 959.00 |
DY Tax and social security liabilities | 1 047 766.00 | 609 538.00 | | 1 047 766.00 |
DZ Fixed asset liabilities and related accounts | 7 133.00 | 7 203.00 | | 7 133.00 |
EA Other liabilities | 687 135.00 | 754 566.00 | | 687 135.00 |
EB Prepaid income (2) | | 13 438 924.00 | | |
EC TOTAL (IV) | 4 801 101.00 | 18 632 605.00 | | 4 801 101.00 |
EE Grand total (I to V) | 13 948 362.00 | 26 675 995.00 | | 13 948 362.00 |
EI Including equity loans | 2 341 108.00 | | | 2 341 108.00 |
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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 | 14 404 043.00 | | 14 404 043.00 | 14 404 043.00 |
FG Production sold - services | 1 756 519.00 | | 1 756 519.00 | 1 756 519.00 |
FJ Net sales | 16 160 562.00 | | 16 160 562.00 | 16 160 562.00 |
FM Inventory production | | | -12 885 208.00 | |
FO Operating subsidies | | | 27 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968 612.00 | |
FQ Other income | | | 1 842.00 | |
FR Total operating income (I) | | | 4 273 093.00 | |
FU Purchases of raw materials and other supplies | | | 3 168 959.00 | |
FV Inventory change (raw materials and supplies) | | | -3 168 959.00 | |
FW Other purchases and external expenses | | | 1 410 587.00 | |
FX Taxes, duties, and similar payments | | | 68 213.00 | |
FY Salaries and Wages | | | 680 312.00 | |
FZ Social Security Contributions | | | 282 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 389.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 773 671.00 | |
GG - OPERATING RESULT (I - II) | | | 1 499 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 057 201.00 | |
GP Total financial income (V) | | | 1 057 201.00 | |
GR Interest and similar expenses | | | 512 788.00 | |
GU Total financial expenses (VI) | | | 512 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 043 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 224.00 | 2 500.00 | | 224.00 |
HF Exceptional expenses on capital transactions | 3 844.00 | 4 000.00 | | 3 844.00 |
HH Total exceptional expenses (VIII) | 4 068.00 | 6 500.00 | | 4 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 068.00 | -6 500.00 | | -4 068.00 |
HK Income tax | 322 862.00 | | | 322 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 330 294.00 | 4 122 390.00 | | 5 330 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 613 389.00 | 3 824 427.00 | | 3 613 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 716 905.00 | 297 963.00 | | 1 716 905.00 |
