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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 | 300 906.00 | 296 387.00 | 4 519.00 | 300 906.00 |
AR Technical installations, industrial equipment and tools | 4 285 017.00 | 3 664 077.00 | 620 939.00 | 4 285 017.00 |
AT Other tangible assets | 3 758 823.00 | 2 809 797.00 | 949 025.00 | 3 758 823.00 |
AX Advances and down payments | 33 000.00 | | 33 000.00 | 33 000.00 |
BB Receivables related to investments | 1 068 386.00 | 108 876.00 | 959 510.00 | 1 068 386.00 |
BH Other financial assets | 79 829.00 | | 79 829.00 | 79 829.00 |
BJ TOTAL (I) | 11 180 962.00 | 6 923 695.00 | 4 257 266.00 | 11 180 962.00 |
BL Raw materials, supplies | 495 189.00 | 84 598.00 | 410 591.00 | 495 189.00 |
BR Intermediate and finished products | 213 871.00 | 21 994.00 | 191 876.00 | 213 871.00 |
BT Goods | 5 508 073.00 | 593 015.00 | 4 915 058.00 | 5 508 073.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 4 741 592.00 | 229 369.00 | 4 512 222.00 | 4 741 592.00 |
BZ Other receivables | 543 179.00 | | 543 179.00 | 543 179.00 |
CF Cash and cash equivalents | 9 251 928.00 | | 9 251 928.00 | 9 251 928.00 |
CH Prepaid expenses | 1 741 442.00 | | 1 741 442.00 | 1 741 442.00 |
CJ TOTAL (II) | 22 495 334.00 | 928 977.00 | 21 566 357.00 | 22 495 334.00 |
CO Grand total (0 to V) | 33 676 297.00 | 7 852 673.00 | 25 823 623.00 | 33 676 297.00 |
CU Other investments | 1 654 998.00 | 44 557.00 | 1 610 440.00 | 1 654 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | | | 500 000.00 |
DG Other reserves | 9 766 517.00 | | | 9 766 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 265 851.00 | | | 2 265 851.00 |
DL TOTAL (I) | 17 532 369.00 | | | 17 532 369.00 |
DQ Provisions for Expenses | 494 097.00 | | | 494 097.00 |
DR TOTAL (IV) | 494 097.00 | | | 494 097.00 |
DT Other Bond Issues | 973 491.00 | | | 973 491.00 |
DU Loans and Debts from Credit Institutions (3) | 344 500.00 | | | 344 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946 499.00 | | | 1 946 499.00 |
DW Advances and down payments received on current orders | 10 109.00 | | | 10 109.00 |
DX Trade payables and related accounts | 2 466 107.00 | | | 2 466 107.00 |
DY Tax and social security liabilities | 1 973 725.00 | | | 1 973 725.00 |
DZ Fixed asset liabilities and related accounts | 21 416.00 | | | 21 416.00 |
EA Other liabilities | 61 305.00 | | | 61 305.00 |
EC TOTAL (IV) | 7 797 156.00 | | | 7 797 156.00 |
EE Grand total (I to V) | 25 823 623.00 | | | 25 823 623.00 |
EG Accrued income and payables due within one year | 4 894 381.00 | | | 4 894 381.00 |
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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 | 12 903 496.00 | 14 692 036.00 | 27 595 532.00 | 12 903 496.00 |
FD Production sold - goods | 3 186 537.00 | 1 566 011.00 | 4 752 548.00 | 3 186 537.00 |
FG Production sold - services | 528 065.00 | 172 475.00 | 700 541.00 | 528 065.00 |
FJ Net sales | 16 618 099.00 | 16 430 522.00 | 33 048 622.00 | 16 618 099.00 |
FM Inventory production | | | -36 165.00 | |
FO Operating subsidies | | | 23 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 467.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 33 145 840.00 | |
FS Purchases of goods (including customs duties) | | | 15 274 382.00 | |
FT Inventory change (goods) | | | 21 379.00 | |
FU Purchases of raw materials and other supplies | | | 1 064 844.00 | |
FV Inventory change (raw materials and supplies) | | | -59 495.00 | |
FW Other purchases and external expenses | | | 4 125 437.00 | |
FX Taxes, duties, and similar payments | | | 356 637.00 | |
FY Salaries and Wages | | | 5 452 765.00 | |
FZ Social Security Contributions | | | 2 463 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 332.00 | |
GE Other Expenses | | | 31 068.00 | |
GF Total Operating Expenses (II) | | | 29 562 485.00 | |
GG - OPERATING RESULT (I - II) | | | 3 583 355.00 | |
GL Other interest and similar income | | | 92 792.00 | |
GN Positive exchange differences | | | 3 010.00 | |
GP Total financial income (V) | | | 95 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 433.00 | |
GR Interest and similar expenses | | | 266 916.00 | |
GS Negative differences of foreign exchange | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 406 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 272 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 458.00 | | | 44 458.00 |
HA Exceptional income from management transactions | 4 181.00 | | | 4 181.00 |
HB Exceptional income from capital transactions | 7 725.00 | | | 7 725.00 |
HD Total exceptional income (VII) | 11 906.00 | | | 11 906.00 |
HE Exceptional expenses on management operations | 8 713.00 | | | 8 713.00 |
HH Total exceptional expenses (VIII) | 8 713.00 | | | 8 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 192.00 | | | 3 192.00 |
HJ Employee participation in company results | 268 264.00 | | | 268 264.00 |
HK Income tax | 741 748.00 | | | 741 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 253 549.00 | | | 33 253 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 987 698.00 | | | 30 987 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 265 851.00 | | | 2 265 851.00 |
