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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 | 28 667.00 | 17 525.00 | 11 141.00 | 28 667.00 |
AJ Other Intangible Assets | 5 760.00 | | 5 760.00 | 5 760.00 |
AR Technical installations, industrial equipment and tools | 3 153.00 | 3 153.00 | | 3 153.00 |
AT Other tangible assets | 197 635.00 | 118 650.00 | 78 985.00 | 197 635.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 240 016.00 | 139 329.00 | 100 686.00 | 240 016.00 |
BL Raw materials, supplies | 120 649.00 | | 120 649.00 | 120 649.00 |
BT Goods | 332 189.00 | 57 594.00 | 274 594.00 | 332 189.00 |
BX Customers and related accounts | 7 883.00 | 6 569.00 | 1 314.00 | 7 883.00 |
BZ Other receivables | 20 394.00 | | 20 394.00 | 20 394.00 |
CD Marketable securities | 10 001.00 | | 10 001.00 | 10 001.00 |
CF Cash and cash equivalents | 313 399.00 | | 313 399.00 | 313 399.00 |
CH Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
CJ TOTAL (II) | 807 784.00 | 64 163.00 | 743 620.00 | 807 784.00 |
CO Grand total (0 to V) | 1 047 800.00 | 203 493.00 | 844 306.00 | 1 047 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 215 000.00 | 50 000.00 | | 215 000.00 |
DH Retained earnings | 65.00 | 27 243.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 971.00 | 137 822.00 | | 200 971.00 |
DL TOTAL (I) | 417 136.00 | 216 165.00 | | 417 136.00 |
DU Loans and Debts from Credit Institutions (3) | 21 565.00 | 1 645.00 | | 21 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 839.00 | 5 445.00 | | 8 839.00 |
DW Advances and down payments received on current orders | | 134 408.00 | | |
DX Trade payables and related accounts | 59 205.00 | 33 130.00 | | 59 205.00 |
DY Tax and social security liabilities | 126 857.00 | 69 310.00 | | 126 857.00 |
EA Other liabilities | 210 701.00 | 51 260.00 | | 210 701.00 |
EC TOTAL (IV) | 427 169.00 | 295 201.00 | | 427 169.00 |
EE Grand total (I to V) | 844 306.00 | 511 367.00 | | 844 306.00 |
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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 | 682 170.00 | | 682 170.00 | 682 170.00 |
FD Production sold - goods | 777 331.00 | | 777 331.00 | 777 331.00 |
FG Production sold - services | 30 824.00 | | 30 824.00 | 30 824.00 |
FJ Net sales | 1 490 326.00 | | 1 490 326.00 | 1 490 326.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 012.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 504 362.00 | |
FS Purchases of goods (including customs duties) | | | 738 524.00 | |
FT Inventory change (goods) | | | -185 743.00 | |
FU Purchases of raw materials and other supplies | | | 200 509.00 | |
FV Inventory change (raw materials and supplies) | | | -75 977.00 | |
FW Other purchases and external expenses | | | 210 202.00 | |
FX Taxes, duties, and similar payments | | | 5 267.00 | |
FY Salaries and Wages | | | 127 417.00 | |
FZ Social Security Contributions | | | 80 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 705.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 228 525.00 | |
GG - OPERATING RESULT (I - II) | | | 275 836.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 125.00 | 4 783.00 | | 1 125.00 |
HD Total exceptional income (VII) | 1 125.00 | 4 783.00 | | 1 125.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 3 668.00 | 2 914.00 | | 3 668.00 |
HH Total exceptional expenses (VIII) | 3 701.00 | 2 914.00 | | 3 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 576.00 | 1 868.00 | | -2 576.00 |
HK Income tax | 72 206.00 | 45 280.00 | | 72 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 489.00 | 1 214 927.00 | | 1 505 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 518.00 | 1 077 105.00 | | 1 304 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 971.00 | 137 822.00 | | 200 971.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 192 200.00 | | 53 328.00 | 192 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 5 512.00 | 240 016.00 | |
IO DECREASES Total including other intangible assets | | | 34 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 512.00 | 200 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 257.00 | | 17 170.00 | 17 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 143.00 | | 36 158.00 | 170 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 76 998.00 | 64 176.00 | 1 844.00 | 76 998.00 |
PE DEPRECIATION Total including other intangible assets | 10 955.00 | 6 571.00 | | 10 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 043.00 | 57 605.00 | 1 844.00 | 66 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 57 595.00 | | |
6T Receivables | 458.00 | 6 111.00 | | 458.00 |
7B Total provisions for depreciation | 458.00 | 63 706.00 | | 458.00 |
7C Grand total | 458.00 | 63 706.00 | | 458.00 |
UE of which provisions and reversals: - Operating | | 63 706.00 | | |
