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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 227 920.00 | 191 961.00 | 35 959.00 | 227 920.00 |
AT Other tangible assets | 1 159 305.00 | 821 301.00 | 338 004.00 | 1 159 305.00 |
BH Other financial assets | 60 039.00 | | 60 039.00 | 60 039.00 |
BJ TOTAL (I) | 1 584 284.00 | 1 013 262.00 | 571 022.00 | 1 584 284.00 |
BT Goods | 2 038 311.00 | | 2 038 311.00 | 2 038 311.00 |
BX Customers and related accounts | 3 627 967.00 | 1 217 209.00 | 2 410 758.00 | 3 627 967.00 |
BZ Other receivables | 1 113 156.00 | 265 000.00 | 848 156.00 | 1 113 156.00 |
CD Marketable securities | 8 510 000.00 | | 8 510 000.00 | 8 510 000.00 |
CF Cash and cash equivalents | 693 588.00 | | 693 588.00 | 693 588.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 983 021.00 | 1 482 209.00 | 14 500 812.00 | 15 983 021.00 |
CO Grand total (0 to V) | 17 567 305.00 | 2 495 471.00 | 15 071 835.00 | 17 567 305.00 |
CU Other investments | 137 021.00 | | 137 021.00 | 137 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 2 852 380.00 | 4 136 980.00 | | 2 852 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 970.00 | 715 400.00 | | 1 357 970.00 |
DL TOTAL (I) | 5 200 350.00 | 5 842 380.00 | | 5 200 350.00 |
DP Provisions for Risks | 459 845.00 | 439 955.00 | | 459 845.00 |
DQ Provisions for Expenses | 1 065 000.00 | 731 200.00 | | 1 065 000.00 |
DR TOTAL (IV) | 1 524 845.00 | 1 171 155.00 | | 1 524 845.00 |
DU Loans and Debts from Credit Institutions (3) | 4 355 452.00 | 5 023 713.00 | | 4 355 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 752.00 | 492 763.00 | | 1 469 752.00 |
DW Advances and down payments received on current orders | 274 644.00 | 33 829.00 | | 274 644.00 |
DX Trade payables and related accounts | 1 362 643.00 | 823 641.00 | | 1 362 643.00 |
DY Tax and social security liabilities | 816 932.00 | 593 061.00 | | 816 932.00 |
EA Other liabilities | 67 218.00 | 43 795.00 | | 67 218.00 |
EC TOTAL (IV) | 8 346 640.00 | 7 010 801.00 | | 8 346 640.00 |
EE Grand total (I to V) | 15 071 835.00 | 14 024 337.00 | | 15 071 835.00 |
EG Accrued income and payables due within one year | 7 688 777.00 | 6 005 018.00 | | 7 688 777.00 |
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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 | 5 399 302.00 | 8 520 394.00 | 13 919 695.00 | 5 399 302.00 |
FG Production sold - services | 6 998.00 | | 6 998.00 | 6 998.00 |
FJ Net sales | 5 406 300.00 | 8 520 394.00 | 13 926 693.00 | 5 406 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 559.00 | |
FR Total operating income (I) | | | 14 373 252.00 | |
FU Purchases of raw materials and other supplies | | | 6 306 667.00 | |
FV Inventory change (raw materials and supplies) | | | -313 471.00 | |
FW Other purchases and external expenses | | | 3 729 985.00 | |
FX Taxes, duties, and similar payments | | | 152 488.00 | |
FY Salaries and Wages | | | 1 704 180.00 | |
FZ Social Security Contributions | | | 667 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 459 845.00 | |
GE Other Expenses | | | 6 417.00 | |
GF Total Operating Expenses (II) | | | 12 931 177.00 | |
GG - OPERATING RESULT (I - II) | | | 1 442 076.00 | |
GK Income from other securities and fixed asset receivables | | | 417 668.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 12 007.00 | |
GP Total financial income (V) | | | 429 675.00 | |
GR Interest and similar expenses | | | 85 656.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 85 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 786 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 126.00 | 25 940.00 | | 43 126.00 |
HB Exceptional income from capital transactions | 14 400.00 | 558 267.00 | | 14 400.00 |
HC Reversals of provisions and transfers of expenses | 731 200.00 | 306 660.00 | | 731 200.00 |
HD Total exceptional income (VII) | 788 726.00 | 890 867.00 | | 788 726.00 |
HE Exceptional expenses on management operations | 40 078.00 | 20 754.00 | | 40 078.00 |
HF Exceptional expenses on capital transactions | 580.00 | 121 542.00 | | 580.00 |
HG Exceptional depreciation and provisions | 1 065 000.00 | 993 641.00 | | 1 065 000.00 |
HH Total exceptional expenses (VIII) | 1 105 658.00 | 1 135 937.00 | | 1 105 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 932.00 | -245 070.00 | | -316 932.00 |
HK Income tax | 111 193.00 | -170 237.00 | | 111 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 591 654.00 | 14 145 261.00 | | 15 591 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 233 684.00 | 13 429 861.00 | | 14 233 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357 970.00 | 715 400.00 | | 1 357 970.00 |
HP References: Equipment leasing | 152 444.00 | 180 129.00 | | 152 444.00 |
