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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 | 6 782.00 | 5 727.00 | 1 054.00 | 6 782.00 |
AR Technical installations, industrial equipment and tools | 2 654 846.00 | 1 597 463.00 | 1 057 384.00 | 2 654 846.00 |
AT Other tangible assets | 202 057.00 | 119 063.00 | 82 994.00 | 202 057.00 |
BH Other financial assets | 36 081.00 | | 36 081.00 | 36 081.00 |
BJ TOTAL (I) | 2 900 265.00 | 1 722 253.00 | 1 178 013.00 | 2 900 265.00 |
BL Raw materials, supplies | 449 047.00 | | 449 047.00 | 449 047.00 |
BV Advances and down payments on orders | 88 354.00 | | 88 354.00 | 88 354.00 |
BX Customers and related accounts | 870 160.00 | | 870 160.00 | 870 160.00 |
BZ Other receivables | 33 680.00 | | 33 680.00 | 33 680.00 |
CF Cash and cash equivalents | 638 738.00 | | 638 738.00 | 638 738.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 2 081 323.00 | | 2 081 323.00 | 2 081 323.00 |
CO Grand total (0 to V) | 4 981 589.00 | 1 722 253.00 | 3 259 336.00 | 4 981 589.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 730 957.00 | 789 842.00 | | 730 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 547.00 | 311 115.00 | | 426 547.00 |
DL TOTAL (I) | 1 166 304.00 | 1 109 757.00 | | 1 166 304.00 |
DN Conditional advances | 53 625.00 | 53 625.00 | | 53 625.00 |
DO TOTAL (II) | 53 625.00 | 53 625.00 | | 53 625.00 |
DP Provisions for Risks | 192 712.00 | 181 344.00 | | 192 712.00 |
DR TOTAL (IV) | 192 712.00 | 181 344.00 | | 192 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 389 954.00 | 904 456.00 | | 1 389 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 131.00 | | |
DX Trade payables and related accounts | 236 893.00 | 112 631.00 | | 236 893.00 |
DY Tax and social security liabilities | 214 534.00 | 116 371.00 | | 214 534.00 |
EA Other liabilities | 5 314.00 | 13 538.00 | | 5 314.00 |
EC TOTAL (IV) | 1 846 695.00 | 1 148 127.00 | | 1 846 695.00 |
EE Grand total (I to V) | 3 259 336.00 | 2 492 853.00 | | 3 259 336.00 |
EG Accrued income and payables due within one year | 945 396.00 | 1 148 127.00 | | 945 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 93.00 | | 93.00 |
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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 | 291 804.00 | | 291 804.00 | 291 804.00 |
FD Production sold - goods | 555 135.00 | 627 244.00 | 1 182 379.00 | 555 135.00 |
FG Production sold - services | 2 047 767.00 | 57 549.00 | 2 105 316.00 | 2 047 767.00 |
FJ Net sales | 2 894 706.00 | 684 794.00 | 3 579 500.00 | 2 894 706.00 |
FN Capitalized production | | | 444 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117.00 | |
FQ Other income | | | 22 398.00 | |
FR Total operating income (I) | | | 4 046 251.00 | |
FS Purchases of goods (including customs duties) | | | 218 561.00 | |
FU Purchases of raw materials and other supplies | | | 1 238 404.00 | |
FV Inventory change (raw materials and supplies) | | | -209 442.00 | |
FW Other purchases and external expenses | | | 1 020 743.00 | |
FX Taxes, duties, and similar payments | | | 24 464.00 | |
FY Salaries and Wages | | | 490 023.00 | |
FZ Social Security Contributions | | | 194 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 368.00 | |
GE Other Expenses | | | 18 260.00 | |
GF Total Operating Expenses (II) | | | 3 487 233.00 | |
GG - OPERATING RESULT (I - II) | | | 559 018.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 599.00 | |
GS Negative differences of foreign exchange | | | 3 156.00 | |
GU Total financial expenses (VI) | | | 25 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117.00 | 8 156.00 | | 117.00 |
A3 TOTAL ASSETS | 21 851.00 | | | 21 851.00 |
A4 Equity method investments | 7 779.00 | | | 7 779.00 |
HA Exceptional income from management transactions | | 207.00 | | |
HB Exceptional income from capital transactions | 60 100.00 | 2 750.00 | | 60 100.00 |
HD Total exceptional income (VII) | 60 100.00 | 2 957.00 | | 60 100.00 |
HF Exceptional expenses on capital transactions | 59 923.00 | 2 470.00 | | 59 923.00 |
HH Total exceptional expenses (VIII) | 59 923.00 | 2 470.00 | | 59 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177.00 | 487.00 | | 177.00 |
HK Income tax | 106 893.00 | 65 765.00 | | 106 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 106 351.00 | 3 145 502.00 | | 4 106 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 679 804.00 | 2 834 386.00 | | 3 679 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 547.00 | 311 115.00 | | 426 547.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 13.00 | | | 13.00 |
