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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 | 100 907.00 | 95 966.00 | 4 942.00 | 100 907.00 |
AR Technical installations, industrial equipment and tools | 774 064.00 | 296 854.00 | 477 210.00 | 774 064.00 |
AT Other tangible assets | 1 019 582.00 | 522 753.00 | 496 830.00 | 1 019 582.00 |
AV Fixed assets in progress | 62 125.00 | | 62 125.00 | 62 125.00 |
BF Loans | 2 262.00 | | 2 262.00 | 2 262.00 |
BH Other financial assets | 22 600.00 | | 22 600.00 | 22 600.00 |
BJ TOTAL (I) | 2 377 510.00 | 915 573.00 | 1 461 937.00 | 2 377 510.00 |
BN Goods in progress | 3 109 471.00 | | 3 109 471.00 | 3 109 471.00 |
BP Services in progress | | 96 364.00 | -96 364.00 | |
BR Intermediate and finished products | 223 579.00 | | 223 579.00 | 223 579.00 |
BX Customers and related accounts | 3 262 587.00 | 61 494.00 | 3 201 093.00 | 3 262 587.00 |
BZ Other receivables | 956 690.00 | | 956 690.00 | 956 690.00 |
CF Cash and cash equivalents | 3 694 485.00 | | 3 694 485.00 | 3 694 485.00 |
CH Prepaid expenses | 49 743.00 | | 49 743.00 | 49 743.00 |
CJ TOTAL (II) | 11 296 556.00 | 157 859.00 | 11 138 697.00 | 11 296 556.00 |
CO Grand total (0 to V) | 13 674 065.00 | 1 073 432.00 | 12 600 634.00 | 13 674 065.00 |
CU Other investments | 395 969.00 | | 395 969.00 | 395 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 360.00 | | | 399 360.00 |
DD Legal reserve (1) | 49 920.00 | | | 49 920.00 |
DG Other reserves | 3 552 699.00 | | | 3 552 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168 869.00 | | | 1 168 869.00 |
DL TOTAL (I) | 5 170 849.00 | | | 5 170 849.00 |
DP Provisions for Risks | 259 947.00 | | | 259 947.00 |
DR TOTAL (IV) | 259 947.00 | | | 259 947.00 |
DU Loans and Debts from Credit Institutions (3) | 496 590.00 | | | 496 590.00 |
DX Trade payables and related accounts | 1 547 924.00 | | | 1 547 924.00 |
DY Tax and social security liabilities | 2 681 786.00 | | | 2 681 786.00 |
DZ Fixed asset liabilities and related accounts | 63 780.00 | | | 63 780.00 |
EA Other liabilities | 165 524.00 | | | 165 524.00 |
EB Prepaid income (2) | 2 214 235.00 | | | 2 214 235.00 |
EC TOTAL (IV) | 7 169 838.00 | | | 7 169 838.00 |
EE Grand total (I to V) | 12 600 634.00 | | | 12 600 634.00 |
EG Accrued income and payables due within one year | 6 673 246.00 | | | 6 673 246.00 |
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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 | 9 718.00 | | 9 718.00 | 9 718.00 |
FG Production sold - services | 20 791 532.00 | 202 650.00 | 20 994 182.00 | 20 791 532.00 |
FJ Net sales | 20 801 250.00 | 202 650.00 | 21 003 901.00 | 20 801 250.00 |
FM Inventory production | | | -97 643.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 607.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 21 039 483.00 | |
FS Purchases of goods (including customs duties) | | | 3 727 732.00 | |
FT Inventory change (goods) | | | -32 670.00 | |
FU Purchases of raw materials and other supplies | | | 1 757 420.00 | |
FW Other purchases and external expenses | | | 9 095 535.00 | |
FX Taxes, duties, and similar payments | | | 211 356.00 | |
FY Salaries and Wages | | | 3 099 666.00 | |
FZ Social Security Contributions | | | 1 349 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 27 759.00 | |
GF Total Operating Expenses (II) | | | 19 582 684.00 | |
GG - OPERATING RESULT (I - II) | | | 1 456 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 437.00 | |
GK Income from other securities and fixed asset receivables | | | 2 380.00 | |
GL Other interest and similar income | | | 269 078.00 | |
GP Total financial income (V) | | | 334 895.00 | |
GR Interest and similar expenses | | | 2 818.00 | |
GU Total financial expenses (VI) | | | 2 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 788 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 294.00 | | | 10 294.00 |
HB Exceptional income from capital transactions | 18 634.00 | | | 18 634.00 |
HD Total exceptional income (VII) | 18 634.00 | | | 18 634.00 |
HE Exceptional expenses on management operations | 11 361.00 | | | 11 361.00 |
HF Exceptional expenses on capital transactions | 6 508.00 | | | 6 508.00 |
HH Total exceptional expenses (VIII) | 17 869.00 | | | 17 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765.00 | | | 765.00 |
HJ Employee participation in company results | 210 099.00 | | | 210 099.00 |
HK Income tax | 410 674.00 | | | 410 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 393 012.00 | | | 21 393 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 224 143.00 | | | 20 224 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168 869.00 | | | 1 168 869.00 |
HP References: Equipment leasing | 237 070.00 | | | 237 070.00 |
