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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 | 90 848.00 | 90 848.00 | | 90 848.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 1 136 123.00 | 1 034 095.00 | 102 028.00 | 1 136 123.00 |
AT Other tangible assets | 639 193.00 | 559 056.00 | 80 136.00 | 639 193.00 |
BH Other financial assets | 53 100.00 | | 53 100.00 | 53 100.00 |
BJ TOTAL (I) | 1 919 266.00 | 1 683 999.00 | 235 265.00 | 1 919 266.00 |
BL Raw materials, supplies | 564 794.00 | 137 754.00 | 427 040.00 | 564 794.00 |
BV Advances and down payments on orders | 158 313.00 | | 158 313.00 | 158 313.00 |
BX Customers and related accounts | 3 172 803.00 | 27 430.00 | 3 145 372.00 | 3 172 803.00 |
BZ Other receivables | 236 162.00 | | 236 162.00 | 236 162.00 |
CD Marketable securities | 984 292.00 | | 984 292.00 | 984 292.00 |
CF Cash and cash equivalents | 699 328.00 | | 699 328.00 | 699 328.00 |
CH Prepaid expenses | 37 723.00 | | 37 723.00 | 37 723.00 |
CJ TOTAL (II) | 5 853 417.00 | 165 185.00 | 5 688 232.00 | 5 853 417.00 |
CO Grand total (0 to V) | 7 772 684.00 | 1 849 185.00 | 5 923 498.00 | 7 772 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 450.00 | 351 450.00 | | 351 450.00 |
DB Share, merger, contribution premiums, etc. | 870.00 | 870.00 | | 870.00 |
DD Legal reserve (1) | 35 145.00 | 35 145.00 | | 35 145.00 |
DG Other reserves | 2 690 806.00 | 2 371 550.00 | | 2 690 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 168.00 | 539 255.00 | | 1 021 168.00 |
DL TOTAL (I) | 4 099 440.00 | 3 298 271.00 | | 4 099 440.00 |
DP Provisions for Risks | 159 000.00 | 129 000.00 | | 159 000.00 |
DR TOTAL (IV) | 159 000.00 | 129 000.00 | | 159 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 803.00 | 4 256.00 | | 3 803.00 |
DW Advances and down payments received on current orders | | 7 089.00 | | |
DX Trade payables and related accounts | 693 392.00 | 404 244.00 | | 693 392.00 |
DY Tax and social security liabilities | 930 256.00 | 603 002.00 | | 930 256.00 |
EA Other liabilities | 37 605.00 | 1 028 467.00 | | 37 605.00 |
EC TOTAL (IV) | 1 665 058.00 | 2 047 060.00 | | 1 665 058.00 |
EE Grand total (I to V) | 5 923 498.00 | 5 474 331.00 | | 5 923 498.00 |
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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 | 8 609 260.00 | | 8 609 260.00 | 8 609 260.00 |
FG Production sold - services | 31 112.00 | | 31 112.00 | 31 112.00 |
FJ Net sales | 8 640 372.00 | | 8 640 372.00 | 8 640 372.00 |
FO Operating subsidies | | | 5 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 249.00 | |
FQ Other income | | | 116 083.00 | |
FR Total operating income (I) | | | 8 890 705.00 | |
FU Purchases of raw materials and other supplies | | | 1 983 955.00 | |
FV Inventory change (raw materials and supplies) | | | -227 444.00 | |
FW Other purchases and external expenses | | | 3 383 219.00 | |
FX Taxes, duties, and similar payments | | | 104 677.00 | |
FY Salaries and Wages | | | 1 371 035.00 | |
FZ Social Security Contributions | | | 583 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 754.00 | |
GE Other Expenses | | | 4 427.00 | |
GF Total Operating Expenses (II) | | | 7 396 622.00 | |
GG - OPERATING RESULT (I - II) | | | 1 494 082.00 | |
GL Other interest and similar income | | | 3 938.00 | |
GP Total financial income (V) | | | 3 938.00 | |
GR Interest and similar expenses | | | 5 632.00 | |
GU Total financial expenses (VI) | | | 5 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 492 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 178.00 | | | 1 178.00 |
HB Exceptional income from capital transactions | 4 166.00 | 20 580.00 | | 4 166.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | 84 952.00 | | 100 000.00 |
HD Total exceptional income (VII) | 105 344.00 | 105 532.00 | | 105 344.00 |
HE Exceptional expenses on management operations | 100 944.00 | 361.00 | | 100 944.00 |
HF Exceptional expenses on capital transactions | | 780.00 | | |
HG Exceptional depreciation and provisions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 230 944.00 | 1 141.00 | | 230 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 599.00 | 104 391.00 | | -125 599.00 |
HK Income tax | 345 621.00 | 187 755.00 | | 345 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 999 987.00 | 6 547 756.00 | | 8 999 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 978 819.00 | 6 008 501.00 | | 7 978 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021 168.00 | 539 255.00 | | 1 021 168.00 |
HP References: Equipment leasing | 133 280.00 | 285 346.00 | | 133 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 000.00 | 130 000.00 | 100 000.00 | 129 000.00 |
7C Grand total | 129 000.00 | 130 000.00 | 100 000.00 | 129 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 40.00 | | | 40.00 |
