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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 | 118 051.00 | 118 051.00 | | 118 051.00 |
AH Goodwill | 469 789.00 | | 469 789.00 | 469 789.00 |
AJ Other Intangible Assets | 123.00 | | 123.00 | 123.00 |
AN Land | | | | |
AP Buildings | 51 128.00 | 51 128.00 | | 51 128.00 |
AR Technical installations, industrial equipment and tools | 779 369.00 | 696 383.00 | 82 986.00 | 779 369.00 |
AT Other tangible assets | 2 237 108.00 | 1 663 084.00 | 574 023.00 | 2 237 108.00 |
BH Other financial assets | 97 332.00 | 60 000.00 | 37 332.00 | 97 332.00 |
BJ TOTAL (I) | 3 764 334.00 | 2 588 646.00 | 1 175 687.00 | 3 764 334.00 |
BL Raw materials, supplies | 423 422.00 | | 423 422.00 | 423 422.00 |
BR Intermediate and finished products | 211 999.00 | | 211 999.00 | 211 999.00 |
BT Goods | 121 177.00 | | 121 177.00 | 121 177.00 |
BV Advances and down payments on orders | 5 718.00 | | 5 718.00 | 5 718.00 |
BX Customers and related accounts | 9 101 415.00 | 300 088.00 | 8 801 327.00 | 9 101 415.00 |
BZ Other receivables | 315 449.00 | | 315 449.00 | 315 449.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 753 144.00 | | 753 144.00 | 753 144.00 |
CH Prepaid expenses | 133 742.00 | | 133 742.00 | 133 742.00 |
CJ TOTAL (II) | 12 066 066.00 | 300 088.00 | 11 765 978.00 | 12 066 066.00 |
CO Grand total (0 to V) | 15 830 399.00 | 2 888 734.00 | 12 941 665.00 | 15 830 399.00 |
CU Other investments | 11 434.00 | | 11 434.00 | 11 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 620 760.00 | 620 760.00 | | 620 760.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 993 911.00 | 2 491 348.00 | | 2 993 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 274.00 | 502 563.00 | | 400 274.00 |
DL TOTAL (I) | 4 454 944.00 | 4 054 671.00 | | 4 454 944.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DQ Provisions for Expenses | 238 250.00 | | | 238 250.00 |
DR TOTAL (IV) | 358 250.00 | 120 000.00 | | 358 250.00 |
DU Loans and Debts from Credit Institutions (3) | 353 116.00 | 408 923.00 | | 353 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 153.00 | 112 120.00 | | 86 153.00 |
DW Advances and down payments received on current orders | 40 508.00 | 9 571.00 | | 40 508.00 |
DX Trade payables and related accounts | 4 275 390.00 | 4 126 380.00 | | 4 275 390.00 |
DY Tax and social security liabilities | 2 433 085.00 | 2 286 002.00 | | 2 433 085.00 |
EA Other liabilities | 305 286.00 | 281 405.00 | | 305 286.00 |
EB Prepaid income (2) | 634 932.00 | 582 701.00 | | 634 932.00 |
EC TOTAL (IV) | 8 128 471.00 | 7 807 479.00 | | 8 128 471.00 |
EE Grand total (I to V) | 12 941 665.00 | 11 982 150.00 | | 12 941 665.00 |
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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 | 7 771 557.00 | 17 924.00 | 7 789 482.00 | 7 771 557.00 |
FD Production sold - goods | 4 263 023.00 | 6 906.00 | 4 269 929.00 | 4 263 023.00 |
FG Production sold - services | 6 354 994.00 | 33 732.00 | 6 388 726.00 | 6 354 994.00 |
FJ Net sales | 18 389 575.00 | 58 562.00 | 18 448 137.00 | 18 389 575.00 |
FM Inventory production | | | -184 085.00 | |
FO Operating subsidies | | | 5 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 355.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 18 376 106.00 | |
FS Purchases of goods (including customs duties) | | | 6 001 332.00 | |
FT Inventory change (goods) | | | 11 953.00 | |
FU Purchases of raw materials and other supplies | | | 2 480 108.00 | |
FV Inventory change (raw materials and supplies) | | | 58 903.00 | |
FW Other purchases and external expenses | | | 5 002 641.00 | |
FX Taxes, duties, and similar payments | | | 216 289.00 | |
FY Salaries and Wages | | | 2 715 677.00 | |
FZ Social Security Contributions | | | 1 012 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 622.00 | |
GE Other Expenses | | | 4 201.00 | |
GF Total Operating Expenses (II) | | | 17 968 369.00 | |
GG - OPERATING RESULT (I - II) | | | 407 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 3 641.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 3 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 10 908.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 70 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 936.00 | 16 344.00 | | 5 936.00 |
HB Exceptional income from capital transactions | 1 035 300.00 | 80 183.00 | | 1 035 300.00 |
HD Total exceptional income (VII) | 1 041 236.00 | 96 527.00 | | 1 041 236.00 |
HE Exceptional expenses on management operations | 19 625.00 | 109 195.00 | | 19 625.00 |
HF Exceptional expenses on capital transactions | 520 907.00 | 72 998.00 | | 520 907.00 |
HG Exceptional depreciation and provisions | 238 250.00 | 120 000.00 | | 238 250.00 |
HH Total exceptional expenses (VIII) | 778 782.00 | 302 194.00 | | 778 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 454.00 | -205 667.00 | | 262 454.00 |
HJ Employee participation in company results | 47 244.00 | 60 876.00 | | 47 244.00 |
HK Income tax | 155 378.00 | 199 194.00 | | 155 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 421 002.00 | 24 052 368.00 | | 19 421 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 020 728.00 | 23 549 805.00 | | 19 020 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 274.00 | 502 563.00 | | 400 274.00 |
