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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 | 58 200.00 | 53 627.00 | 4 573.00 | 58 200.00 |
AT Other tangible assets | 9 355 938.00 | 7 223 789.00 | 2 132 150.00 | 9 355 938.00 |
BH Other financial assets | 20 412.00 | | 20 412.00 | 20 412.00 |
BJ TOTAL (I) | 9 434 551.00 | 7 277 415.00 | 2 157 135.00 | 9 434 551.00 |
BN Goods in progress | 1 468 964.00 | 20 675.00 | 1 448 289.00 | 1 468 964.00 |
BX Customers and related accounts | 2 591 589.00 | 36 344.00 | 2 555 245.00 | 2 591 589.00 |
BZ Other receivables | 661 086.00 | | 661 086.00 | 661 086.00 |
CD Marketable securities | 54 751.00 | | 54 751.00 | 54 751.00 |
CF Cash and cash equivalents | 4 591 156.00 | | 4 591 156.00 | 4 591 156.00 |
CJ TOTAL (II) | 9 367 545.00 | 57 019.00 | 9 310 526.00 | 9 367 545.00 |
CO Grand total (0 to V) | 18 802 096.00 | 7 334 434.00 | 11 467 661.00 | 18 802 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 275 273.00 | 2 275 273.00 | | 2 275 273.00 |
DH Retained earnings | 4 118 126.00 | 2 825 409.00 | | 4 118 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035 583.00 | 1 292 717.00 | | 1 035 583.00 |
DK Regulated provisions | 259 777.00 | 188 934.00 | | 259 777.00 |
DL TOTAL (I) | 7 988 759.00 | 6 882 333.00 | | 7 988 759.00 |
DQ Provisions for Expenses | 662 672.00 | 569 148.00 | | 662 672.00 |
DR TOTAL (IV) | 662 672.00 | 569 148.00 | | 662 672.00 |
DW Advances and down payments received on current orders | 34 738.00 | 21 747.00 | | 34 738.00 |
DX Trade payables and related accounts | 2 128 031.00 | 1 651 353.00 | | 2 128 031.00 |
DY Tax and social security liabilities | 210 226.00 | 445 166.00 | | 210 226.00 |
DZ Fixed asset liabilities and related accounts | 77 149.00 | 613 595.00 | | 77 149.00 |
EA Other liabilities | 366 087.00 | 125 077.00 | | 366 087.00 |
EC TOTAL (IV) | 2 816 230.00 | 2 856 939.00 | | 2 816 230.00 |
EE Grand total (I to V) | 11 467 661.00 | 10 308 420.00 | | 11 467 661.00 |
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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 | | | 8 813 849.00 | |
FJ Net sales | | | 8 813 849.00 | |
FM Inventory production | | | -70 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 406.00 | |
FQ Other income | | | 70 012.00 | |
FR Total operating income (I) | | | 8 837 103.00 | |
FS Purchases of goods (including customs duties) | | | 1 879 253.00 | |
FW Other purchases and external expenses | | | 4 144 799.00 | |
FX Taxes, duties, and similar payments | | | 168 972.00 | |
FZ Social Security Contributions | | | 551 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 055.00 | |
GB Operating Expenses - Provisions | | | 98 871.00 | |
GE Other Expenses | | | 17 661.00 | |
GF Total Operating Expenses (II) | | | 7 253 516.00 | |
GG - OPERATING RESULT (I - II) | | | 1 583 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 583 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 612.00 | 78 705.00 | | 32 612.00 |
HH Total exceptional expenses (VIII) | 103 455.00 | 80 832.00 | | 103 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 843.00 | -2 128.00 | | -70 843.00 |
HJ Employee participation in company results | 40 566.00 | 62 385.00 | | 40 566.00 |
HK Income tax | 436 501.00 | 587 891.00 | | 436 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 869 720.00 | 7 853 903.00 | | 8 869 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 834 138.00 | 6 561 186.00 | | 7 834 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035 583.00 | 1 292 717.00 | | 1 035 583.00 |
