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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 | 246 495.00 | 10 650.00 | 235 845.00 | 246 495.00 |
AR Technical installations, industrial equipment and tools | 112 500.00 | 91 237.00 | 21 263.00 | 112 500.00 |
AT Other tangible assets | 99 978.00 | 37 837.00 | 62 141.00 | 99 978.00 |
BH Other financial assets | 25 250.00 | | 25 250.00 | 25 250.00 |
BJ TOTAL (I) | 484 223.00 | 139 725.00 | 344 498.00 | 484 223.00 |
BL Raw materials, supplies | 123 295.00 | 19 966.00 | 103 329.00 | 123 295.00 |
BN Goods in progress | | | | |
BP Services in progress | 84 981.00 | | 84 981.00 | 84 981.00 |
BV Advances and down payments on orders | 10 546.00 | | 10 546.00 | 10 546.00 |
BX Customers and related accounts | 1 577 823.00 | 5 064.00 | 1 572 758.00 | 1 577 823.00 |
BZ Other receivables | 35 804.00 | | 35 804.00 | 35 804.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 928 946.00 | | 928 946.00 | 928 946.00 |
CH Prepaid expenses | 36 533.00 | | 36 533.00 | 36 533.00 |
CJ TOTAL (II) | 2 797 928.00 | 25 030.00 | 2 772 897.00 | 2 797 928.00 |
CO Grand total (0 to V) | 3 282 150.00 | 164 755.00 | 3 117 395.00 | 3 282 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 920.00 | 31 920.00 | | 31 920.00 |
DD Legal reserve (1) | 3 192.00 | 3 192.00 | | 3 192.00 |
DG Other reserves | 905 058.00 | 822 162.00 | | 905 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 965.00 | 287 184.00 | | 318 965.00 |
DL TOTAL (I) | 1 259 135.00 | 1 144 458.00 | | 1 259 135.00 |
DP Provisions for Risks | 27 980.00 | 19 201.00 | | 27 980.00 |
DR TOTAL (IV) | 27 980.00 | 19 201.00 | | 27 980.00 |
DU Loans and Debts from Credit Institutions (3) | 110 354.00 | 150 076.00 | | 110 354.00 |
DW Advances and down payments received on current orders | 135 143.00 | 145 447.00 | | 135 143.00 |
DX Trade payables and related accounts | 956 280.00 | 669 735.00 | | 956 280.00 |
DY Tax and social security liabilities | 388 783.00 | 316 032.00 | | 388 783.00 |
EA Other liabilities | 502.00 | 30 517.00 | | 502.00 |
EB Prepaid income (2) | 239 220.00 | 144 316.00 | | 239 220.00 |
EC TOTAL (IV) | 1 830 281.00 | 1 456 124.00 | | 1 830 281.00 |
EE Grand total (I to V) | 3 117 395.00 | 2 619 783.00 | | 3 117 395.00 |
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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 | | | 5 507 083.00 | |
FJ Net sales | | | 5 507 083.00 | |
FM Inventory production | | | 39 055.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 59 925.00 | |
FR Total operating income (I) | | | 5 614 064.00 | |
FU Purchases of raw materials and other supplies | | | 2 838 599.00 | |
FV Inventory change (raw materials and supplies) | | | -71 514.00 | |
FW Other purchases and external expenses | | | 1 222 588.00 | |
FX Taxes, duties, and similar payments | | | 27 284.00 | |
FY Salaries and Wages | | | 831 030.00 | |
FZ Social Security Contributions | | | 256 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 527.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 5 171 769.00 | |
GG - OPERATING RESULT (I - II) | | | 442 295.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 8 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 182.00 | 9 692.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 2 181.00 | 4 244.00 | | 2 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 999.00 | 5 448.00 | | -1 999.00 |
HK Income tax | 114 062.00 | 108 075.00 | | 114 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 615 248.00 | 4 436 790.00 | | 5 615 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 296 283.00 | 4 149 606.00 | | 5 296 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 965.00 | 287 184.00 | | 318 965.00 |
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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 | 120 144.00 | 19 580.00 | | 120 144.00 |
PE DEPRECIATION Total including other intangible assets | 8 332.00 | 2 318.00 | | 8 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 812.00 | 17 262.00 | | 111 812.00 |
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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 | 19 201.00 | 27 980.00 | 19 201.00 | 19 201.00 |
7C Grand total | 19 201.00 | 27 980.00 | 19 201.00 | 19 201.00 |
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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 | 956 280.00 | 956 280.00 | | 956 280.00 |
8D Social Security and Other Social Organizations | 388 783.00 | 388 783.00 | | 388 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502.00 | 502.00 | | 502.00 |
8L Deferred income | 239 220.00 | 239 220.00 | | 239 220.00 |
UT Other financial assets | 25 250.00 | | 25 250.00 | 25 250.00 |
VG Loans with a maturity of up to one year at origin | 110 354.00 | 29 617.00 | 80 737.00 | 110 354.00 |
VS Prepaid expenses | 1 650 160.00 | 1 650 160.00 | | 1 650 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 410.00 | 1 650 160.00 | 25 250.00 | 1 675 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 137.00 | 1 614 401.00 | 80 737.00 | 1 695 137.00 |
