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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 | 54 900.00 | 38 900.00 | 16 000.00 | 54 900.00 |
AR Technical installations, industrial equipment and tools | 2 304 230.00 | 1 778 898.00 | 525 332.00 | 2 304 230.00 |
AT Other tangible assets | 1 598 216.00 | 1 162 176.00 | 436 040.00 | 1 598 216.00 |
BH Other financial assets | 2 927.00 | | 2 927.00 | 2 927.00 |
BJ TOTAL (I) | 3 960 273.00 | 2 979 974.00 | 980 299.00 | 3 960 273.00 |
BL Raw materials, supplies | 25 849.00 | | 25 849.00 | 25 849.00 |
BV Advances and down payments on orders | 99 000.00 | | 99 000.00 | 99 000.00 |
BX Customers and related accounts | 1 729 697.00 | 66 833.00 | 1 662 865.00 | 1 729 697.00 |
BZ Other receivables | 225 568.00 | | 225 568.00 | 225 568.00 |
CD Marketable securities | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
CF Cash and cash equivalents | 207 222.00 | | 207 222.00 | 207 222.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 3 839 303.00 | 66 833.00 | 3 772 471.00 | 3 839 303.00 |
CO Grand total (0 to V) | 7 799 576.00 | 3 046 807.00 | 4 752 770.00 | 7 799 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 097 656.00 | 1 070 000.00 | | 1 097 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 621.00 | 627 655.00 | | 329 621.00 |
DL TOTAL (I) | 2 307 277.00 | 2 577 656.00 | | 2 307 277.00 |
DT Other Bond Issues | 713 607.00 | 886 721.00 | | 713 607.00 |
DU Loans and Debts from Credit Institutions (3) | 1 720.00 | 1 370.00 | | 1 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 1 371 271.00 | 1 099 515.00 | | 1 371 271.00 |
DY Tax and social security liabilities | 358 857.00 | 681 868.00 | | 358 857.00 |
EA Other liabilities | | 27 537.00 | | |
EC TOTAL (IV) | 2 445 493.00 | 2 697 049.00 | | 2 445 493.00 |
EE Grand total (I to V) | 4 752 770.00 | 5 274 705.00 | | 4 752 770.00 |
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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 | | | 8 544 335.00 | |
FJ Net sales | | | 8 544 335.00 | |
FQ Other income | | | 79 485.00 | |
FR Total operating income (I) | | | 8 623 820.00 | |
FU Purchases of raw materials and other supplies | | | 1 731 342.00 | |
FV Inventory change (raw materials and supplies) | | | 8 118.00 | |
FW Other purchases and external expenses | | | 4 309 928.00 | |
FX Taxes, duties, and similar payments | | | 77 727.00 | |
FY Salaries and Wages | | | 1 102 671.00 | |
FZ Social Security Contributions | | | 553 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 937.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 8 174 668.00 | |
GG - OPERATING RESULT (I - II) | | | 449 152.00 | |
GP Total financial income (V) | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 10 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 533.00 | 15 000.00 | | 8 533.00 |
HH Total exceptional expenses (VIII) | 3 558.00 | 30 680.00 | | 3 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 975.00 | -15 680.00 | | 4 975.00 |
HK Income tax | 115 458.00 | 239 156.00 | | 115 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 634 110.00 | 8 868 488.00 | | 8 634 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 304 490.00 | 8 240 831.00 | | 8 304 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 621.00 | 627 655.00 | | 329 621.00 |
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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 | 2 589 038.00 | 390 937.00 | | 2 589 038.00 |
PE DEPRECIATION Total including other intangible assets | 36 233.00 | 2 667.00 | | 36 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 552 805.00 | 388 270.00 | | 2 552 805.00 |
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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 | 1 371 271.00 | 1 371 271.00 | | 1 371 271.00 |
8D Social Security and Other Social Organizations | 358 857.00 | 358 857.00 | | 358 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 2 428.00 | 2 428.00 | | 2 428.00 |
VG Loans with a maturity of up to one year at origin | 715 327.00 | 319 065.00 | 396 262.00 | 715 327.00 |
VS Prepaid expenses | 1 957 232.00 | 1 957 232.00 | | 1 957 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959 660.00 | 1 959 660.00 | | 1 959 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 445 493.00 | 2 049 231.00 | 396 262.00 | 2 445 493.00 |
