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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 | 31 205.00 | 31 205.00 | | 31 205.00 |
AR Technical installations, industrial equipment and tools | 643 088.00 | 577 855.00 | 65 233.00 | 643 088.00 |
AT Other tangible assets | 272 213.00 | 186 287.00 | 85 926.00 | 272 213.00 |
BH Other financial assets | 41 597.00 | | 41 597.00 | 41 597.00 |
BJ TOTAL (I) | 988 103.00 | 795 347.00 | 192 756.00 | 988 103.00 |
BL Raw materials, supplies | 130 164.00 | | 130 164.00 | 130 164.00 |
BN Goods in progress | 121 560.00 | | 121 560.00 | 121 560.00 |
BR Intermediate and finished products | 186 953.00 | | 186 953.00 | 186 953.00 |
BV Advances and down payments on orders | 138 215.00 | | 138 215.00 | 138 215.00 |
BX Customers and related accounts | 683 380.00 | | 683 380.00 | 683 380.00 |
BZ Other receivables | 6 841.00 | | 6 841.00 | 6 841.00 |
CF Cash and cash equivalents | 854 790.00 | | 854 790.00 | 854 790.00 |
CH Prepaid expenses | 29 529.00 | | 29 529.00 | 29 529.00 |
CJ TOTAL (II) | 2 151 432.00 | | 2 151 432.00 | 2 151 432.00 |
CO Grand total (0 to V) | 3 139 535.00 | 795 347.00 | 2 344 188.00 | 3 139 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 680.00 | 126 680.00 | | 126 680.00 |
DB Share, merger, contribution premiums, etc. | 32 545.00 | 32 545.00 | | 32 545.00 |
DD Legal reserve (1) | 12 668.00 | 12 668.00 | | 12 668.00 |
DG Other reserves | 820 525.00 | 820 525.00 | | 820 525.00 |
DH Retained earnings | 250 589.00 | 146 899.00 | | 250 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 650.00 | 103 690.00 | | 255 650.00 |
DJ Investment subsidies | 2 638.00 | 3 632.00 | | 2 638.00 |
DL TOTAL (I) | 1 501 295.00 | 1 246 638.00 | | 1 501 295.00 |
DU Loans and Debts from Credit Institutions (3) | 185 786.00 | 157 288.00 | | 185 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 261.00 | 4 000.00 | | 5 261.00 |
DW Advances and down payments received on current orders | 42 360.00 | | | 42 360.00 |
DX Trade payables and related accounts | 385 317.00 | 306 793.00 | | 385 317.00 |
DY Tax and social security liabilities | 224 169.00 | 159 510.00 | | 224 169.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 842 893.00 | 628 591.00 | | 842 893.00 |
EE Grand total (I to V) | 2 344 188.00 | 1 875 229.00 | | 2 344 188.00 |
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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 | | | 2 337 529.00 | |
FJ Net sales | | | 2 337 529.00 | |
FM Inventory production | | | -145 585.00 | |
FQ Other income | | | 24 551.00 | |
FR Total operating income (I) | | | 2 216 495.00 | |
FU Purchases of raw materials and other supplies | | | 382 880.00 | |
FV Inventory change (raw materials and supplies) | | | 7 685.00 | |
FW Other purchases and external expenses | | | 574 033.00 | |
FX Taxes, duties, and similar payments | | | 17 586.00 | |
FY Salaries and Wages | | | 618 404.00 | |
FZ Social Security Contributions | | | 200 205.00 | |
GB Operating Expenses - Provisions | | | 86 020.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 886 824.00 | |
GG - OPERATING RESULT (I - II) | | | 329 671.00 | |
GP Total financial income (V) | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 729.00 | 2 998.00 | | 6 729.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 628.00 | 2 998.00 | | 6 628.00 |
HK Income tax | 80 099.00 | 20 989.00 | | 80 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 734.00 | 2 223 591.00 | | 2 224 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 086.00 | 2 119 901.00 | | 1 969 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 648.00 | 103 690.00 | | 255 648.00 |
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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 | 745 030.00 | 86 020.00 | 35 704.00 | 745 030.00 |
PE DEPRECIATION Total including other intangible assets | 29 613.00 | 1 592.00 | | 29 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 417.00 | 84 428.00 | 35 703.00 | 715 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
