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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 | 17 092.00 | 17 092.00 | | 17 092.00 |
AR Technical installations, industrial equipment and tools | 38 585.00 | 21 306.00 | 17 278.00 | 38 585.00 |
AT Other tangible assets | 334 652.00 | 224 669.00 | 109 983.00 | 334 652.00 |
AV Fixed assets in progress | 1 830.00 | | 1 830.00 | 1 830.00 |
BB Receivables related to investments | 108 812.00 | | 108 812.00 | 108 812.00 |
BH Other financial assets | 147 736.00 | | 147 736.00 | 147 736.00 |
BJ TOTAL (I) | 918 441.00 | 263 068.00 | 655 373.00 | 918 441.00 |
BL Raw materials, supplies | 632 911.00 | | 632 911.00 | 632 911.00 |
BV Advances and down payments on orders | 16 718.00 | | 16 718.00 | 16 718.00 |
BX Customers and related accounts | 2 695 253.00 | 80 925.00 | 2 614 328.00 | 2 695 253.00 |
BZ Other receivables | 275 598.00 | | 275 598.00 | 275 598.00 |
CF Cash and cash equivalents | 1 505 739.00 | | 1 505 739.00 | 1 505 739.00 |
CH Prepaid expenses | 12 442.00 | | 12 442.00 | 12 442.00 |
CJ TOTAL (II) | 5 138 664.00 | 80 925.00 | 5 057 739.00 | 5 138 664.00 |
CO Grand total (0 to V) | 6 057 106.00 | 343 993.00 | 5 713 112.00 | 6 057 106.00 |
CU Other investments | 269 732.00 | | 269 732.00 | 269 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 283 151.00 | 1 345 651.00 | | 1 283 151.00 |
DH Retained earnings | 1 012 922.00 | 502 798.00 | | 1 012 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 827.00 | 510 124.00 | | 391 827.00 |
DL TOTAL (I) | 2 797 901.00 | 2 468 574.00 | | 2 797 901.00 |
DU Loans and Debts from Credit Institutions (3) | 520 754.00 | 895 177.00 | | 520 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905.00 | 3 620.00 | | 905.00 |
DW Advances and down payments received on current orders | 18 113.00 | 18 113.00 | | 18 113.00 |
DX Trade payables and related accounts | 1 762 932.00 | 837 424.00 | | 1 762 932.00 |
DY Tax and social security liabilities | 536 487.00 | 433 473.00 | | 536 487.00 |
DZ Fixed asset liabilities and related accounts | 1 295.00 | 2.00 | | 1 295.00 |
EA Other liabilities | 74 721.00 | 9 832.00 | | 74 721.00 |
EB Prepaid income (2) | | 464 000.00 | | |
EC TOTAL (IV) | 2 915 211.00 | 2 661 644.00 | | 2 915 211.00 |
EE Grand total (I to V) | 5 713 112.00 | 5 130 218.00 | | 5 713 112.00 |
EG Accrued income and payables due within one year | 2 796 709.00 | 2 271 599.00 | | 2 796 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 216 568.00 | 772 564.00 | 8 989 132.00 | 8 216 568.00 |
FJ Net sales | 8 216 568.00 | 772 564.00 | 8 989 132.00 | 8 216 568.00 |
FO Operating subsidies | | | 5 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 557.00 | |
FQ Other income | | | 65 329.00 | |
FR Total operating income (I) | | | 9 082 854.00 | |
FS Purchases of goods (including customs duties) | | | 5 879.00 | |
FU Purchases of raw materials and other supplies | | | 3 765 704.00 | |
FV Inventory change (raw materials and supplies) | | | -306 137.00 | |
FW Other purchases and external expenses | | | 1 998 516.00 | |
FX Taxes, duties, and similar payments | | | 130 283.00 | |
FY Salaries and Wages | | | 2 230 689.00 | |
FZ Social Security Contributions | | | 789 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 891.00 | |
GE Other Expenses | | | 13 565.00 | |
GF Total Operating Expenses (II) | | | 8 755 715.00 | |
GG - OPERATING RESULT (I - II) | | | 327 139.00 | |
GL Other interest and similar income | | | 291.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 3 292 613.00 | |
GU Total financial expenses (VI) | | | 32 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 786.00 | 41 252.00 | | 37 786.00 |
HB Exceptional income from capital transactions | 290 816.00 | 2 144.00 | | 290 816.00 |
HD Total exceptional income (VII) | 328 603.00 | 43 396.00 | | 328 603.00 |
HE Exceptional expenses on management operations | 840 912.00 | 3 807 269.00 | | 840 912.00 |
HF Exceptional expenses on capital transactions | 44 783.00 | 746 871.00 | | 44 783.00 |
HH Total exceptional expenses (VIII) | 53 192.00 | 45 541.00 | | 53 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 411.00 | -2 145.00 | | 275 411.00 |
HK Income tax | 178 089.00 | 55 696.00 | | 178 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 411 750.00 | 8 505 881.00 | | 9 411 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 019 923.00 | 7 995 757.00 | | 9 019 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 827.00 | 510 124.00 | | 391 827.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 68.00 | 68.00 | | 68.00 |
