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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 | 5 862.00 | 5 701.00 | 160.00 | 5 862.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 62 039.00 | 18 442.00 | 43 596.00 | 62 039.00 |
AR Technical installations, industrial equipment and tools | 1 123 524.00 | 735 790.00 | 387 733.00 | 1 123 524.00 |
AT Other tangible assets | 222 824.00 | 171 676.00 | 51 147.00 | 222 824.00 |
AV Fixed assets in progress | 1 899.00 | | 1 899.00 | 1 899.00 |
BB Receivables related to investments | 27 763.00 | | 27 763.00 | 27 763.00 |
BH Other financial assets | 28 950.00 | | 28 950.00 | 28 950.00 |
BJ TOTAL (I) | 1 761 362.00 | 931 611.00 | 829 750.00 | 1 761 362.00 |
BL Raw materials, supplies | 630 597.00 | 131 688.00 | 498 908.00 | 630 597.00 |
BN Goods in progress | 316 603.00 | | 316 603.00 | 316 603.00 |
BR Intermediate and finished products | 166 597.00 | | 166 597.00 | 166 597.00 |
BT Goods | 34 089.00 | | 34 089.00 | 34 089.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 508 195.00 | 53 024.00 | 1 455 171.00 | 1 508 195.00 |
BZ Other receivables | 212 855.00 | | 212 855.00 | 212 855.00 |
CF Cash and cash equivalents | 914 961.00 | | 914 961.00 | 914 961.00 |
CH Prepaid expenses | 7 306.00 | | 7 306.00 | 7 306.00 |
CJ TOTAL (II) | 3 791 206.00 | 184 712.00 | 3 606 493.00 | 3 791 206.00 |
CO Grand total (0 to V) | 5 552 568.00 | 1 116 324.00 | 4 436 243.00 | 5 552 568.00 |
CU Other investments | 185 999.00 | | 185 999.00 | 185 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 340 427.00 | 215 986.00 | | 340 427.00 |
DH Retained earnings | 104 176.00 | 104 176.00 | | 104 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 935.00 | 624 440.00 | | 501 935.00 |
DJ Investment subsidies | 82 831.00 | 563.00 | | 82 831.00 |
DL TOTAL (I) | 1 359 370.00 | 1 275 166.00 | | 1 359 370.00 |
DP Provisions for Risks | 129 075.00 | 165 211.00 | | 129 075.00 |
DR TOTAL (IV) | 129 075.00 | 165 211.00 | | 129 075.00 |
DU Loans and Debts from Credit Institutions (3) | 688 610.00 | 534 228.00 | | 688 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 180 794.00 | | 815.00 |
DW Advances and down payments received on current orders | 119 990.00 | 215 034.00 | | 119 990.00 |
DX Trade payables and related accounts | 1 461 499.00 | 1 085 296.00 | | 1 461 499.00 |
DY Tax and social security liabilities | 462 641.00 | 440 857.00 | | 462 641.00 |
EA Other liabilities | 56 882.00 | 624.00 | | 56 882.00 |
EB Prepaid income (2) | 157 356.00 | 130 356.00 | | 157 356.00 |
EC TOTAL (IV) | 2 947 797.00 | 2 587 191.00 | | 2 947 797.00 |
EE Grand total (I to V) | 4 436 243.00 | 4 027 570.00 | | 4 436 243.00 |
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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 | 283 528.00 | 1 022 648.00 | 1 306 176.00 | 283 528.00 |
FD Production sold - goods | 2 104 376.00 | 4 000 473.00 | 6 104 849.00 | 2 104 376.00 |
FG Production sold - services | 134 542.00 | 53 020.00 | 187 563.00 | 134 542.00 |
FJ Net sales | 2 522 447.00 | 5 076 142.00 | 7 598 590.00 | 2 522 447.00 |
FM Inventory production | | | -411 958.00 | |
FO Operating subsidies | | | 7 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 767.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 7 446 443.00 | |
FS Purchases of goods (including customs duties) | | | 951 059.00 | |
FT Inventory change (goods) | | | -15 151.00 | |
FU Purchases of raw materials and other supplies | | | 1 983 224.00 | |
FV Inventory change (raw materials and supplies) | | | 119 355.00 | |
FW Other purchases and external expenses | | | 1 931 915.00 | |
FX Taxes, duties, and similar payments | | | 62 669.00 | |
FY Salaries and Wages | | | 973 093.00 | |
FZ Social Security Contributions | | | 385 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 157.00 | |
GE Other Expenses | | | 10 200.00 | |
GF Total Operating Expenses (II) | | | 6 670 968.00 | |
GG - OPERATING RESULT (I - II) | | | 775 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 505.00 | |
GL Other interest and similar income | | | 8 889.00 | |
GP Total financial income (V) | | | 12 394.00 | |
GR Interest and similar expenses | | | 8 938.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 8 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 000.00 | | | 45 000.00 |
HB Exceptional income from capital transactions | 2 731.00 | 12 023.00 | | 2 731.00 |
HC Reversals of provisions and transfers of expenses | 143 374.00 | 150 672.00 | | 143 374.00 |
HD Total exceptional income (VII) | 191 106.00 | 162 695.00 | | 191 106.00 |
HE Exceptional expenses on management operations | 35 000.00 | 235.00 | | 35 000.00 |
HG Exceptional depreciation and provisions | 118 918.00 | 143 374.00 | | 118 918.00 |
HH Total exceptional expenses (VIII) | 153 918.00 | 143 609.00 | | 153 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 187.00 | 19 086.00 | | 37 187.00 |
HJ Employee participation in company results | 140 730.00 | 130 188.00 | | 140 730.00 |
HK Income tax | 173 392.00 | 192 143.00 | | 173 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 649 943.00 | 8 721 992.00 | | 7 649 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 148 008.00 | 8 097 551.00 | | 7 148 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 935.00 | 624 440.00 | | 501 935.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 32.00 | | | 32.00 |
