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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 | 48 596.00 | 42 957.00 | 5 639.00 | 48 596.00 |
AP Buildings | 5 982.00 | 4 769.00 | 1 213.00 | 5 982.00 |
AR Technical installations, industrial equipment and tools | 253 953.00 | 187 850.00 | 66 103.00 | 253 953.00 |
AT Other tangible assets | 161 937.00 | 152 669.00 | 9 268.00 | 161 937.00 |
BH Other financial assets | 2 321.00 | | 2 321.00 | 2 321.00 |
BJ TOTAL (I) | 521 016.00 | 423 245.00 | 97 771.00 | 521 016.00 |
BL Raw materials, supplies | 364 737.00 | | 364 737.00 | 364 737.00 |
BV Advances and down payments on orders | 3 492.00 | | 3 492.00 | 3 492.00 |
BX Customers and related accounts | 11 431 711.00 | | 11 431 711.00 | 11 431 711.00 |
BZ Other receivables | 1 687 334.00 | | 1 687 334.00 | 1 687 334.00 |
CD Marketable securities | 3 495 322.00 | | 3 495 322.00 | 3 495 322.00 |
CF Cash and cash equivalents | 8 066 126.00 | | 8 066 126.00 | 8 066 126.00 |
CH Prepaid expenses | 11 125.00 | | 11 125.00 | 11 125.00 |
CJ TOTAL (II) | 25 059 846.00 | | 25 059 846.00 | 25 059 846.00 |
CO Grand total (0 to V) | 25 580 863.00 | 423 245.00 | 25 157 617.00 | 25 580 863.00 |
CU Other investments | 48 227.00 | 35 000.00 | 13 227.00 | 48 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 23 862.00 | 23 862.00 | | 23 862.00 |
DF Regulated reserves (1) | 12 408.00 | 12 408.00 | | 12 408.00 |
DH Retained earnings | 10 172 340.00 | 8 761 051.00 | | 10 172 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 445 918.00 | 1 411 289.00 | | 2 445 918.00 |
DL TOTAL (I) | 12 854 528.00 | 10 408 610.00 | | 12 854 528.00 |
DP Provisions for Risks | 213 495.00 | 283 856.00 | | 213 495.00 |
DR TOTAL (IV) | 213 495.00 | 283 856.00 | | 213 495.00 |
DU Loans and Debts from Credit Institutions (3) | 6 377.00 | 948.00 | | 6 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 487 950.00 | | 25 000.00 |
DW Advances and down payments received on current orders | | 5 209.00 | | |
DX Trade payables and related accounts | 7 441 590.00 | 8 904 900.00 | | 7 441 590.00 |
DY Tax and social security liabilities | 4 541 377.00 | 5 512 525.00 | | 4 541 377.00 |
EA Other liabilities | 75 250.00 | 86 114.00 | | 75 250.00 |
EC TOTAL (IV) | 12 089 594.00 | 14 997 645.00 | | 12 089 594.00 |
EE Grand total (I to V) | 25 157 617.00 | 25 690 112.00 | | 25 157 617.00 |
EG Accrued income and payables due within one year | 12 086 089.00 | 12 589 437.00 | | 12 086 089.00 |
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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 | 48 103 909.00 | | 48 103 909.00 | 48 103 909.00 |
FJ Net sales | 48 103 909.00 | | 48 103 909.00 | 48 103 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 533.00 | |
FQ Other income | | | 13 420.00 | |
FR Total operating income (I) | | | 48 557 862.00 | |
FU Purchases of raw materials and other supplies | | | 2 227 704.00 | |
FV Inventory change (raw materials and supplies) | | | -105 631.00 | |
FW Other purchases and external expenses | | | 38 345 992.00 | |
FX Taxes, duties, and similar payments | | | 297 824.00 | |
FY Salaries and Wages | | | 2 299 162.00 | |
FZ Social Security Contributions | | | 1 460 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 495.00 | |
GE Other Expenses | | | 57 319.00 | |
GF Total Operating Expenses (II) | | | 44 827 481.00 | |
GG - OPERATING RESULT (I - II) | | | 3 730 381.00 | |
GL Other interest and similar income | | | 10 538.00 | |
GP Total financial income (V) | | | 10 538.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 740 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 68 142.00 | | |
HD Total exceptional income (VII) | | 68 142.00 | | |
HE Exceptional expenses on management operations | 4 204.00 | 2 818.00 | | 4 204.00 |
HF Exceptional expenses on capital transactions | | 59 597.00 | | |
HH Total exceptional expenses (VIII) | 4 204.00 | 62 414.00 | | 4 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 204.00 | 5 727.00 | | -4 204.00 |
HJ Employee participation in company results | 288 148.00 | 211 189.00 | | 288 148.00 |
HK Income tax | 1 002 633.00 | 672 124.00 | | 1 002 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 568 400.00 | 54 631 295.00 | | 48 568 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 122 482.00 | 53 220 005.00 | | 46 122 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 445 918.00 | 1 411 289.00 | | 2 445 918.00 |
