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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 283.00 | 27 194.00 | 89.00 | 27 283.00 |
AF Concessions, Patents and Similar Rights | 326 792.00 | 326 070.00 | 721.00 | 326 792.00 |
AH Goodwill | 318 000.00 | | 318 000.00 | 318 000.00 |
AJ Other Intangible Assets | 10 080.00 | | 10 080.00 | 10 080.00 |
AR Technical installations, industrial equipment and tools | 535 697.00 | 465 507.00 | 70 190.00 | 535 697.00 |
AT Other tangible assets | 917 655.00 | 819 060.00 | 98 595.00 | 917 655.00 |
AV Fixed assets in progress | 6 941.00 | | 6 941.00 | 6 941.00 |
BF Loans | 404 364.00 | | 404 364.00 | 404 364.00 |
BH Other financial assets | 157 821.00 | | 157 821.00 | 157 821.00 |
BJ TOTAL (I) | 3 599 634.00 | 2 333 831.00 | 1 265 803.00 | 3 599 634.00 |
BX Customers and related accounts | 12 111 166.00 | 500 161.00 | 11 611 005.00 | 12 111 166.00 |
BZ Other receivables | 4 702 123.00 | | 4 702 123.00 | 4 702 123.00 |
CF Cash and cash equivalents | 4 853 092.00 | | 4 853 092.00 | 4 853 092.00 |
CH Prepaid expenses | 130 677.00 | | 130 677.00 | 130 677.00 |
CJ TOTAL (II) | 21 797 058.00 | 500 161.00 | 21 296 896.00 | 21 797 058.00 |
CO Grand total (0 to V) | 25 396 691.00 | 2 833 992.00 | 22 562 699.00 | 25 396 691.00 |
CU Other investments | 895 001.00 | 696 000.00 | 199 001.00 | 895 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DH Retained earnings | 6 473.00 | 4 055 755.00 | | 6 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 880.00 | 2 154 719.00 | | 983 880.00 |
DL TOTAL (I) | 1 716 353.00 | 6 936 473.00 | | 1 716 353.00 |
DP Provisions for Risks | 665 842.00 | 563 560.00 | | 665 842.00 |
DQ Provisions for Expenses | 337 341.00 | 225 047.00 | | 337 341.00 |
DR TOTAL (IV) | 1 003 183.00 | 788 607.00 | | 1 003 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 791.00 | 208 984.00 | | 1 021 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 674.00 | | | 113 674.00 |
DW Advances and down payments received on current orders | 2 190 654.00 | 1 918 184.00 | | 2 190 654.00 |
DX Trade payables and related accounts | 6 467 977.00 | 5 996 327.00 | | 6 467 977.00 |
DY Tax and social security liabilities | 5 823 115.00 | 5 471 353.00 | | 5 823 115.00 |
EA Other liabilities | 5 238.00 | 82 032.00 | | 5 238.00 |
EB Prepaid income (2) | 4 220 711.00 | 3 439 076.00 | | 4 220 711.00 |
EC TOTAL (IV) | 19 843 161.00 | 17 115 957.00 | | 19 843 161.00 |
EE Grand total (I to V) | 22 562 699.00 | 24 841 037.00 | | 22 562 699.00 |
EG Accrued income and payables due within one year | 19 862 643.00 | 17 115 957.00 | | 19 862 643.00 |
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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 | 34 803 040.00 | | 34 803 040.00 | 34 803 040.00 |
FJ Net sales | 34 803 040.00 | | 34 803 040.00 | 34 803 040.00 |
FM Inventory production | | | -101 468.00 | |
FO Operating subsidies | | | 4 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 888.00 | |
FQ Other income | | | 1 434.00 | |
FR Total operating income (I) | | | 35 034 091.00 | |
FS Purchases of goods (including customs duties) | | | 5 228 621.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 009 462.00 | |
FX Taxes, duties, and similar payments | | | 692 483.00 | |
FY Salaries and Wages | | | 7 938 299.00 | |
FZ Social Security Contributions | | | 3 361 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 134.00 | |
GB Operating Expenses - Provisions | | | 246 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322 919.00 | |
GE Other Expenses | | | 42 309.00 | |
GF Total Operating Expenses (II) | | | 32 970 371.00 | |
GG - OPERATING RESULT (I - II) | | | 2 063 720.00 | |
GK Income from other securities and fixed asset receivables | | | 77 254.00 | |
GL Other interest and similar income | | | 2 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 696 000.00 | |
GP Total financial income (V) | | | 775 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 696 000.00 | |
GR Interest and similar expenses | | | 58 987.00 | |
GU Total financial expenses (VI) | | | 754 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 084 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 195.00 | 898.00 | | 9 195.00 |
HB Exceptional income from capital transactions | 140 184.00 | 3 942 169.00 | | 140 184.00 |
HD Total exceptional income (VII) | 149 379.00 | 3 943 067.00 | | 149 379.00 |
HE Exceptional expenses on management operations | 35 234.00 | 798.00 | | 35 234.00 |
HF Exceptional expenses on capital transactions | 63 809.00 | 1 481 327.00 | | 63 809.00 |
HG Exceptional depreciation and provisions | 144 500.00 | | | 144 500.00 |
HH Total exceptional expenses (VIII) | 243 543.00 | 1 482 125.00 | | 243 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 164.00 | 2 460 942.00 | | -94 164.00 |
HJ Employee participation in company results | 359 401.00 | 264 457.00 | | 359 401.00 |
HK Income tax | 647 028.00 | 227 662.00 | | 647 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 959 209.00 | 40 768 446.00 | | 35 959 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 975 329.00 | 38 613 727.00 | | 34 975 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983 880.00 | 2 154 719.00 | | 983 880.00 |
