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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 | 134 630.00 | 128 727.00 | 5 903.00 | 134 630.00 |
AT Other tangible assets | 322 022.00 | 280 798.00 | 41 224.00 | 322 022.00 |
BH Other financial assets | 50 214.00 | | 50 214.00 | 50 214.00 |
BJ TOTAL (I) | 506 866.00 | 409 525.00 | 97 341.00 | 506 866.00 |
BL Raw materials, supplies | 509 563.00 | 53 659.00 | 455 904.00 | 509 563.00 |
BV Advances and down payments on orders | 198 249.00 | | 198 249.00 | 198 249.00 |
BX Customers and related accounts | 283 773.00 | 5 055.00 | 278 718.00 | 283 773.00 |
BZ Other receivables | 195 663.00 | | 195 663.00 | 195 663.00 |
CD Marketable securities | 3 139 285.00 | | 3 139 285.00 | 3 139 285.00 |
CF Cash and cash equivalents | 373 926.00 | | 373 926.00 | 373 926.00 |
CJ TOTAL (II) | 4 700 458.00 | 58 714.00 | 4 641 744.00 | 4 700 458.00 |
CO Grand total (0 to V) | 5 207 324.00 | 468 239.00 | 4 739 085.00 | 5 207 324.00 |
CR Shares due in more than one year | 22 172.00 | | | 22 172.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 824 078.00 | 4 028 826.00 | | 3 824 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 467.00 | 5 252.00 | | 148 467.00 |
DL TOTAL (I) | 4 302 545.00 | 4 364 078.00 | | 4 302 545.00 |
DP Provisions for Risks | 76 900.00 | 76 900.00 | | 76 900.00 |
DR TOTAL (IV) | 76 900.00 | 76 900.00 | | 76 900.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | 731.00 | | 479.00 |
DX Trade payables and related accounts | 132 583.00 | 222 281.00 | | 132 583.00 |
DY Tax and social security liabilities | 226 579.00 | 224 753.00 | | 226 579.00 |
EC TOTAL (IV) | 359 640.00 | 447 765.00 | | 359 640.00 |
EE Grand total (I to V) | 4 739 085.00 | 4 888 743.00 | | 4 739 085.00 |
EG Accrued income and payables due within one year | 359 640.00 | 447 765.00 | | 359 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | 731.00 | | 479.00 |
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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 | 2 998 432.00 | 28 485.00 | 3 026 917.00 | 2 998 432.00 |
FJ Net sales | 2 998 432.00 | 28 485.00 | 3 026 917.00 | 2 998 432.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 906.00 | |
FR Total operating income (I) | | | 3 095 240.00 | |
FU Purchases of raw materials and other supplies | | | 1 210 233.00 | |
FV Inventory change (raw materials and supplies) | | | 68 906.00 | |
FW Other purchases and external expenses | | | 989 504.00 | |
FX Taxes, duties, and similar payments | | | 78 529.00 | |
FY Salaries and Wages | | | 470 727.00 | |
FZ Social Security Contributions | | | 161 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 659.00 | |
GF Total Operating Expenses (II) | | | 3 044 047.00 | |
GG - OPERATING RESULT (I - II) | | | 51 193.00 | |
GL Other interest and similar income | | | 22 646.00 | |
GN Positive exchange differences | | | 413.00 | |
GO Net income from sales of marketable securities | | | 72.00 | |
GP Total financial income (V) | | | 23 131.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 16 659.00 | |
GU Total financial expenses (VI) | | | 16 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323.00 | 4 624.00 | | 323.00 |
HB Exceptional income from capital transactions | 25 000.00 | 23 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 23 000.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | 25 208.00 | 32 362.00 | | 25 208.00 |
HH Total exceptional expenses (VIII) | 25 208.00 | 32 362.00 | | 25 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | -9 362.00 | | -208.00 |
HK Income tax | -91 014.00 | -63 407.00 | | -91 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 143 370.00 | 2 848 591.00 | | 3 143 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 994 903.00 | 2 843 339.00 | | 2 994 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 467.00 | 5 252.00 | | 148 467.00 |
