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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 | 54 900.00 | 41 567.00 | 13 333.00 | 54 900.00 |
AR Technical installations, industrial equipment and tools | 2 651 987.00 | 1 999 265.00 | 652 722.00 | 2 651 987.00 |
AT Other tangible assets | 1 603 488.00 | 1 300 715.00 | 302 773.00 | 1 603 488.00 |
BH Other financial assets | 2 886.00 | | 2 886.00 | 2 886.00 |
BJ TOTAL (I) | 4 313 261.00 | 3 341 547.00 | 971 714.00 | 4 313 261.00 |
BL Raw materials, supplies | 40 760.00 | | 40 760.00 | 40 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 089 249.00 | 66 833.00 | 2 022 417.00 | 2 089 249.00 |
CD Marketable securities | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
CF Cash and cash equivalents | 606 881.00 | | 606 881.00 | 606 881.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 3 788 813.00 | 66 833.00 | 3 721 981.00 | 3 788 813.00 |
CO Grand total (0 to V) | 8 102 074.00 | 3 408 379.00 | 4 693 695.00 | 8 102 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 035 277.00 | 1 097 656.00 | | 1 035 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 264.00 | 329 621.00 | | 206 264.00 |
DL TOTAL (I) | 2 121 540.00 | 2 307 277.00 | | 2 121 540.00 |
DU Loans and Debts from Credit Institutions (3) | 717 203.00 | 715 327.00 | | 717 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 38.00 | | 132.00 |
DX Trade payables and related accounts | 1 423 697.00 | 1 371 271.00 | | 1 423 697.00 |
DY Tax and social security liabilities | 417 585.00 | 358 857.00 | | 417 585.00 |
EA Other liabilities | 13 538.00 | | | 13 538.00 |
EC TOTAL (IV) | 2 572 154.00 | 2 445 493.00 | | 2 572 154.00 |
EE Grand total (I to V) | 4 693 695.00 | 4 752 770.00 | | 4 693 695.00 |
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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 | | | 9 191 635.00 | |
FJ Net sales | | | 9 191 635.00 | |
FQ Other income | | | 69 408.00 | |
FR Total operating income (I) | | | 9 261 043.00 | |
FU Purchases of raw materials and other supplies | | | 2 228 592.00 | |
FV Inventory change (raw materials and supplies) | | | -14 911.00 | |
FW Other purchases and external expenses | | | 4 685 686.00 | |
FX Taxes, duties, and similar payments | | | 51 488.00 | |
FY Salaries and Wages | | | 1 116 823.00 | |
FZ Social Security Contributions | | | 546 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 573.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 975 850.00 | |
GG - OPERATING RESULT (I - II) | | | 285 193.00 | |
GP Total financial income (V) | | | 1 959.00 | |
GU Total financial expenses (VI) | | | 10 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 022.00 | 8 533.00 | | 1 022.00 |
HH Total exceptional expenses (VIII) | 41.00 | 3 558.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 981.00 | 4 975.00 | | 981.00 |
HK Income tax | 71 467.00 | 115 458.00 | | 71 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 264 024.00 | 8 634 110.00 | | 9 264 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 057 762.00 | 8 304 489.00 | | 9 057 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 264.00 | 329 621.00 | | 206 264.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 979 974.00 | 361 573.00 | | 2 979 974.00 |
PE DEPRECIATION Total including other intangible assets | 38 900.00 | 2 667.00 | | 38 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 941 074.00 | 358 906.00 | | 2 941 074.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 423 697.00 | 1 423 697.00 | | 1 423 697.00 |
8C Staff and Related Accounts | 417 585.00 | 417 585.00 | | 417 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 670.00 | 13 670.00 | | 13 670.00 |
UT Other financial assets | 2 387.00 | 2 387.00 | | 2 387.00 |
VG Loans with a maturity of up to one year at origin | 717 203.00 | 298 028.00 | 361 414.00 | 717 203.00 |
VP Miscellaneous | 2 091 172.00 | 2 091 172.00 | | 2 091 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 559.00 | 2 093 559.00 | | 2 093 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 155.00 | 2 152 980.00 | 361 414.00 | 2 572 155.00 |
