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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 | 77 920.00 | 2 662.00 | 75 258.00 | 77 920.00 |
AP Buildings | 46 253.00 | 23 201.00 | 23 051.00 | 46 253.00 |
AR Technical installations, industrial equipment and tools | 166 725.00 | 166 725.00 | | 166 725.00 |
AT Other tangible assets | 432 825.00 | 255 012.00 | 177 813.00 | 432 825.00 |
BH Other financial assets | 32 594.00 | | 32 594.00 | 32 594.00 |
BJ TOTAL (I) | 756 319.00 | 447 600.00 | 308 717.00 | 756 319.00 |
BL Raw materials, supplies | 548 645.00 | | 548 645.00 | 548 645.00 |
BX Customers and related accounts | 4 009 693.00 | 318 412.00 | 3 691 281.00 | 4 009 693.00 |
BZ Other receivables | 57 439.00 | | 57 439.00 | 57 439.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 219 522.00 | | 1 219 522.00 | 1 219 522.00 |
CJ TOTAL (II) | 5 835 300.00 | 318 412.00 | 5 516 888.00 | 5 835 300.00 |
CO Grand total (0 to V) | 6 591 620.00 | 766 014.00 | 5 825 606.00 | 6 591 620.00 |
CP Shares due in less than one year | 32 594.00 | | | 32 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 3 613 500.00 | 3 613 500.00 | | 3 613 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 208.00 | 535 878.00 | | 730 208.00 |
DK Regulated provisions | 205 200.00 | 205 200.00 | | 205 200.00 |
DL TOTAL (I) | 4 670 908.00 | 4 476 578.00 | | 4 670 908.00 |
DW Advances and down payments received on current orders | 27 178.00 | 27 178.00 | | 27 178.00 |
DX Trade payables and related accounts | 719 606.00 | 490 183.00 | | 719 606.00 |
DY Tax and social security liabilities | 407 911.00 | 506 837.00 | | 407 911.00 |
EC TOTAL (IV) | 1 154 697.00 | 1 024 199.00 | | 1 154 697.00 |
EE Grand total (I to V) | 5 825 606.00 | 5 500 778.00 | | 5 825 606.00 |
EG Accrued income and payables due within one year | 1 127 518.00 | 997 021.00 | | 1 127 518.00 |
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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 | 14 086 722.00 | | 14 086 722.00 | 14 086 722.00 |
FJ Net sales | 14 086 722.00 | | 14 086 722.00 | 14 086 722.00 |
FO Operating subsidies | | | 5 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 455.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 099 621.00 | |
FU Purchases of raw materials and other supplies | | | 9 449 407.00 | |
FV Inventory change (raw materials and supplies) | | | 155 047.00 | |
FW Other purchases and external expenses | | | 1 629 982.00 | |
FX Taxes, duties, and similar payments | | | 46 356.00 | |
FY Salaries and Wages | | | 1 225 718.00 | |
FZ Social Security Contributions | | | 403 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 839.00 | |
GE Other Expenses | | | 18 172.00 | |
GF Total Operating Expenses (II) | | | 13 154 031.00 | |
GG - OPERATING RESULT (I - II) | | | 945 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 400.00 | |
GL Other interest and similar income | | | 10 830.00 | |
GP Total financial income (V) | | | 19 230.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 1 000.00 | | 152.00 |
HG Exceptional depreciation and provisions | | 205 200.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 206 200.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -206 200.00 | | -152.00 |
HK Income tax | 234 460.00 | 184 950.00 | | 234 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 118 851.00 | 10 491 546.00 | | 14 118 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 388 643.00 | 9 955 668.00 | | 13 388 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 208.00 | 535 878.00 | | 730 208.00 |
HP References: Equipment leasing | 26 948.00 | 27 990.00 | | 26 948.00 |
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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 | 417 192.00 | 51 239.00 | 20 829.00 | 417 192.00 |
PE DEPRECIATION Total including other intangible assets | | 2 662.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 417 192.00 | 48 577.00 | 20 829.00 | 417 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 719 607.00 | 719 607.00 | | 719 607.00 |
8C Staff and Related Accounts | 205 552.00 | 205 552.00 | | 205 552.00 |
8D Social Security and Other Social Organizations | 118 462.00 | 118 462.00 | | 118 462.00 |
8E Income Taxes | 59 978.00 | 59 978.00 | | 59 978.00 |
UT Other financial assets | 32 595.00 | 32 595.00 | | 32 595.00 |
UX Other trade receivables | 3 537 837.00 | 3 537 837.00 | | 3 537 837.00 |
VA Doubtful or disputed receivables | 471 856.00 | 471 856.00 | | 471 856.00 |
VB VAT | 49 039.00 | 49 039.00 | | 49 039.00 |
VC Group and associates | 8 400.00 | 8 400.00 | | 8 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 493.00 | 10 493.00 | | 10 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 099 726.00 | 4 099 726.00 | | 4 099 726.00 |
VW VAT | 13 426.00 | 13 426.00 | | 13 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 519.00 | 1 127 519.00 | | 1 127 519.00 |
