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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 12 250.00 | 12 250.00 | | 12 250.00 |
AN Land | 30 000.00 | 18 526.00 | 11 474.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 6 628 477.00 | 5 322 677.00 | 1 305 800.00 | 6 628 477.00 |
AT Other tangible assets | 844 085.00 | 784 592.00 | 59 493.00 | 844 085.00 |
BH Other financial assets | 5 661.00 | | 5 661.00 | 5 661.00 |
BJ TOTAL (I) | 7 604 617.00 | 6 138 044.00 | 1 466 573.00 | 7 604 617.00 |
BL Raw materials, supplies | 24 239.00 | | 24 239.00 | 24 239.00 |
BV Advances and down payments on orders | 4 823.00 | | 4 823.00 | 4 823.00 |
BX Customers and related accounts | 1 510 649.00 | 353 207.00 | 1 157 442.00 | 1 510 649.00 |
BZ Other receivables | 64 332.00 | | 64 332.00 | 64 332.00 |
CD Marketable securities | 3 811 739.00 | 262 289.00 | 3 549 449.00 | 3 811 739.00 |
CF Cash and cash equivalents | 2 924 356.00 | | 2 924 356.00 | 2 924 356.00 |
CH Prepaid expenses | 49 863.00 | | 49 863.00 | 49 863.00 |
CJ TOTAL (II) | 8 390 002.00 | 615 497.00 | 7 774 505.00 | 8 390 002.00 |
CO Grand total (0 to V) | 15 994 619.00 | 6 753 541.00 | 9 241 078.00 | 15 994 619.00 |
CU Other investments | 15 542.00 | | 15 542.00 | 15 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 525 000.00 | 3 525 000.00 | | 3 525 000.00 |
DD Legal reserve (1) | 352 500.00 | 352 500.00 | | 352 500.00 |
DG Other reserves | 1 572 290.00 | 1 359 011.00 | | 1 572 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 571 163.00 | 1 013 279.00 | | 1 571 163.00 |
DL TOTAL (I) | 7 020 953.00 | 6 249 790.00 | | 7 020 953.00 |
DU Loans and Debts from Credit Institutions (3) | 374 577.00 | 1 241 187.00 | | 374 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 254.00 | 940 323.00 | | 799 254.00 |
DW Advances and down payments received on current orders | 5 558.00 | 6 393.00 | | 5 558.00 |
DX Trade payables and related accounts | 539 212.00 | 333 773.00 | | 539 212.00 |
DY Tax and social security liabilities | 422 911.00 | 540 819.00 | | 422 911.00 |
DZ Fixed asset liabilities and related accounts | 40 680.00 | | | 40 680.00 |
EA Other liabilities | 37 933.00 | 25 643.00 | | 37 933.00 |
EC TOTAL (IV) | 2 220 125.00 | 3 088 139.00 | | 2 220 125.00 |
EE Grand total (I to V) | 9 241 078.00 | 9 337 928.00 | | 9 241 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 785 795.00 | 95.00 | 785 890.00 | 785 795.00 |
FG Production sold - services | 4 457 978.00 | | 4 457 978.00 | 4 457 978.00 |
FJ Net sales | 5 243 773.00 | 95.00 | 5 243 868.00 | 5 243 773.00 |
FO Operating subsidies | | | 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 315.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 5 384 614.00 | |
FS Purchases of goods (including customs duties) | | | 406 257.00 | |
FU Purchases of raw materials and other supplies | | | 254 603.00 | |
FV Inventory change (raw materials and supplies) | | | -1 068.00 | |
FW Other purchases and external expenses | | | 1 721 584.00 | |
FX Taxes, duties, and similar payments | | | 40 565.00 | |
FY Salaries and Wages | | | 477 145.00 | |
FZ Social Security Contributions | | | 147 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 325.00 | |
GE Other Expenses | | | 71 722.00 | |
GF Total Operating Expenses (II) | | | 4 016 988.00 | |
GG - OPERATING RESULT (I - II) | | | 1 367 626.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 321 410.00 | |
GM Reversals of provisions and transfers of expenses | | | 30.00 | |
GP Total financial income (V) | | | 321 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 855.00 | |
GR Interest and similar expenses | | | 15 802.00 | |
GU Total financial expenses (VI) | | | 56 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 632 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 286.00 | 5 420.00 | | 5 286.00 |
HB Exceptional income from capital transactions | 519 045.00 | 348 883.00 | | 519 045.00 |
HD Total exceptional income (VII) | 524 331.00 | 354 302.00 | | 524 331.00 |
HE Exceptional expenses on management operations | 3 573.00 | 4 805.00 | | 3 573.00 |
HF Exceptional expenses on capital transactions | 6 271.00 | 5 570.00 | | 6 271.00 |
HH Total exceptional expenses (VIII) | 9 844.00 | 10 375.00 | | 9 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514 487.00 | 343 927.00 | | 514 487.00 |
HJ Employee participation in company results | 31 691.00 | 27 120.00 | | 31 691.00 |
HK Income tax | 544 041.00 | 385 276.00 | | 544 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 230 385.00 | 5 784 015.00 | | 6 230 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 659 222.00 | 4 770 735.00 | | 4 659 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 571 163.00 | 1 013 279.00 | | 1 571 163.00 |
