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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 | 90 848.00 | 90 848.00 | | 90 848.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 1 091 223.00 | 1 012 890.00 | 78 332.00 | 1 091 223.00 |
AT Other tangible assets | 626 002.00 | 528 781.00 | 97 221.00 | 626 002.00 |
BH Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
BJ TOTAL (I) | 1 842 575.00 | 1 632 520.00 | 210 055.00 | 1 842 575.00 |
BL Raw materials, supplies | 337 350.00 | 74 888.00 | 262 461.00 | 337 350.00 |
BV Advances and down payments on orders | 234 201.00 | | 234 201.00 | 234 201.00 |
BX Customers and related accounts | 2 042 231.00 | 28 216.00 | 2 014 014.00 | 2 042 231.00 |
BZ Other receivables | 335 414.00 | | 335 414.00 | 335 414.00 |
CD Marketable securities | 826 677.00 | | 826 677.00 | 826 677.00 |
CF Cash and cash equivalents | 1 558 102.00 | | 1 558 102.00 | 1 558 102.00 |
CH Prepaid expenses | 33 402.00 | | 33 402.00 | 33 402.00 |
CJ TOTAL (II) | 5 367 381.00 | 103 105.00 | 5 264 276.00 | 5 367 381.00 |
CO Grand total (0 to V) | 7 209 957.00 | 1 735 625.00 | 5 474 331.00 | 7 209 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 450.00 | | | 351 450.00 |
DB Share, merger, contribution premiums, etc. | 870.00 | | | 870.00 |
DD Legal reserve (1) | 35 145.00 | | | 35 145.00 |
DG Other reserves | 2 371 550.00 | | | 2 371 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 255.00 | | | 539 255.00 |
DL TOTAL (I) | 3 298 271.00 | | | 3 298 271.00 |
DP Provisions for Risks | 129 000.00 | | | 129 000.00 |
DR TOTAL (IV) | 129 000.00 | | | 129 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 256.00 | | | 4 256.00 |
DW Advances and down payments received on current orders | 7 089.00 | | | 7 089.00 |
DX Trade payables and related accounts | 404 244.00 | | | 404 244.00 |
DY Tax and social security liabilities | 603 002.00 | | | 603 002.00 |
EA Other liabilities | 1 028 467.00 | | | 1 028 467.00 |
EC TOTAL (IV) | 2 047 060.00 | | | 2 047 060.00 |
EE Grand total (I to V) | 5 474 331.00 | | | 5 474 331.00 |
EG Accrued income and payables due within one year | 2 039 971.00 | | | 2 039 971.00 |
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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 | 6 257 753.00 | | 6 257 753.00 | 6 257 753.00 |
FG Production sold - services | 34 670.00 | | 34 670.00 | 34 670.00 |
FJ Net sales | 6 292 423.00 | | 6 292 423.00 | 6 292 423.00 |
FO Operating subsidies | | | 2 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 311.00 | |
FQ Other income | | | 18 345.00 | |
FR Total operating income (I) | | | 6 440 289.00 | |
FU Purchases of raw materials and other supplies | | | 1 391 313.00 | |
FV Inventory change (raw materials and supplies) | | | 23 849.00 | |
FW Other purchases and external expenses | | | 2 325 904.00 | |
FX Taxes, duties, and similar payments | | | 162 591.00 | |
FY Salaries and Wages | | | 1 223 479.00 | |
FZ Social Security Contributions | | | 533 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 888.00 | |
GE Other Expenses | | | 30 270.00 | |
GF Total Operating Expenses (II) | | | 5 815 408.00 | |
GG - OPERATING RESULT (I - II) | | | 624 880.00 | |
GL Other interest and similar income | | | 1 935.00 | |
GP Total financial income (V) | | | 1 935.00 | |
GR Interest and similar expenses | | | 4 197.00 | |
GU Total financial expenses (VI) | | | 4 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 592.00 | | | 16 592.00 |
HB Exceptional income from capital transactions | 20 580.00 | | | 20 580.00 |
HC Reversals of provisions and transfers of expenses | 84 952.00 | | | 84 952.00 |
HD Total exceptional income (VII) | 105 532.00 | | | 105 532.00 |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HF Exceptional expenses on capital transactions | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 1 141.00 | | | 1 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 391.00 | | | 104 391.00 |
HK Income tax | 187 755.00 | | | 187 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 547 757.00 | | | 6 547 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 008 501.00 | | | 6 008 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 255.00 | | | 539 255.00 |
HP References: Equipment leasing | 285 346.00 | | | 285 346.00 |
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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 | 214.00 | | 85.00 | 214.00 |
7C Grand total | 214.00 | | 85.00 | 214.00 |
