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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 448 986.00 | |
AT Other tangible assets | | | 5 456.00 | |
BJ TOTAL (I) | | | 462 954.00 | |
BL Raw materials, supplies | | | 347 821.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | 5 385.00 | |
BX Customers and related accounts | | | 251 675.00 | |
BZ Other receivables | | | 493 843.00 | |
CD Marketable securities | | | 1 005 588.00 | |
CF Cash and cash equivalents | | | 1 362 810.00 | |
CH Prepaid expenses | | | 4 480.00 | |
CJ TOTAL (II) | | | 3 471 604.00 | |
CO Grand total (0 to V) | | | 3 934 558.00 | |
CU Other investments | | | 8 511.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 000.00 | 691 000.00 | | 691 000.00 |
DD Legal reserve (1) | 69 100.00 | 69 100.00 | | 69 100.00 |
DH Retained earnings | 1 982 084.00 | 1 627 896.00 | | 1 982 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 007.00 | 354 188.00 | | 379 007.00 |
DK Regulated provisions | 60 138.00 | 50 727.00 | | 60 138.00 |
DL TOTAL (I) | 3 181 331.00 | 2 792 912.00 | | 3 181 331.00 |
DU Loans and Debts from Credit Institutions (3) | 306 198.00 | 206 901.00 | | 306 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 904.00 | 5 309.00 | | 3 904.00 |
DW Advances and down payments received on current orders | | 6 247.00 | | |
DX Trade payables and related accounts | 167 430.00 | 14 385.00 | | 167 430.00 |
DY Tax and social security liabilities | 275 694.00 | 234 552.00 | | 275 694.00 |
EC TOTAL (IV) | 753 227.00 | 467 396.00 | | 753 227.00 |
EE Grand total (I to V) | 3 934 558.00 | 3 260 309.00 | | 3 934 558.00 |
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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 | | | 552 683.00 | |
FG Production sold - services | | | 1 195 350.00 | |
FJ Net sales | | | 1 748 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 775.00 | |
FR Total operating income (I) | | | 1 773 810.00 | |
FS Purchases of goods (including customs duties) | | | 572 047.00 | |
FT Inventory change (goods) | | | -95 594.00 | |
FU Purchases of raw materials and other supplies | | | 274 065.00 | |
FV Inventory change (raw materials and supplies) | | | -24 866.00 | |
FW Other purchases and external expenses | | | 182 962.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 174 374.00 | |
FZ Social Security Contributions | | | 42 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 854.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 263 690.00 | |
GG - OPERATING RESULT (I - II) | | | 510 119.00 | |
GL Other interest and similar income | | | 11 459.00 | |
GP Total financial income (V) | | | 11 459.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 207.00 | | |
HB Exceptional income from capital transactions | | 110 000.00 | | |
HC Reversals of provisions and transfers of expenses | 6 208.00 | 47 554.00 | | 6 208.00 |
HD Total exceptional income (VII) | 6 208.00 | 159 762.00 | | 6 208.00 |
HE Exceptional expenses on management operations | 11 414.00 | 1 327.00 | | 11 414.00 |
HG Exceptional depreciation and provisions | 15 619.00 | 30 249.00 | | 15 619.00 |
HH Total exceptional expenses (VIII) | 27 034.00 | 31 576.00 | | 27 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 825.00 | 128 185.00 | | -20 825.00 |
HK Income tax | 120 570.00 | 115 496.00 | | 120 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 477.00 | 1 573 710.00 | | 1 791 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 469.00 | 1 219 522.00 | | 1 412 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 007.00 | 354 188.00 | | 379 007.00 |
