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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 | 178 924.00 | 166 836.00 | 12 088.00 | 178 924.00 |
AH Goodwill | 45 734.00 | 45 734.00 | | 45 734.00 |
AR Technical installations, industrial equipment and tools | 9 315 798.00 | 6 299 879.00 | 3 015 919.00 | 9 315 798.00 |
AT Other tangible assets | 1 175 837.00 | 472 588.00 | 703 248.00 | 1 175 837.00 |
AV Fixed assets in progress | 39 094.00 | | 39 094.00 | 39 094.00 |
BJ TOTAL (I) | 10 755 390.00 | 6 985 039.00 | 3 770 350.00 | 10 755 390.00 |
BL Raw materials, supplies | 1 414 382.00 | 309 451.00 | 1 104 931.00 | 1 414 382.00 |
BN Goods in progress | 3 511 725.00 | | 3 511 725.00 | 3 511 725.00 |
BR Intermediate and finished products | 772 645.00 | | 772 645.00 | 772 645.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 048 222.00 | 10 150.00 | 2 038 072.00 | 2 048 222.00 |
BZ Other receivables | 1 216 648.00 | | 1 216 648.00 | 1 216 648.00 |
CH Prepaid expenses | 851 242.00 | | 851 242.00 | 851 242.00 |
CJ TOTAL (II) | 9 814 867.00 | 319 601.00 | 9 495 265.00 | 9 814 867.00 |
CN Currency translation adjustments (V) | 238.00 | | 238.00 | 238.00 |
CO Grand total (0 to V) | 20 570 495.00 | 7 304 640.00 | 13 265 855.00 | 20 570 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 3 420 424.00 | 1 538 260.00 | | 3 420 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 733.00 | 3 382 164.00 | | 1 081 733.00 |
DK Regulated provisions | 220 701.00 | | | 220 701.00 |
DL TOTAL (I) | 6 042 860.00 | 6 240 424.00 | | 6 042 860.00 |
DP Provisions for Risks | 47 778.00 | 606 514.00 | | 47 778.00 |
DQ Provisions for Expenses | 612 792.00 | 535 804.00 | | 612 792.00 |
DR TOTAL (IV) | 660 570.00 | 1 142 318.00 | | 660 570.00 |
DU Loans and Debts from Credit Institutions (3) | 574.00 | 324 583.00 | | 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 429.00 | 176 445.00 | | 111 429.00 |
DW Advances and down payments received on current orders | 744 699.00 | 838 861.00 | | 744 699.00 |
DX Trade payables and related accounts | 2 703 078.00 | 1 582 970.00 | | 2 703 078.00 |
DY Tax and social security liabilities | 1 076 589.00 | 1 125 081.00 | | 1 076 589.00 |
EA Other liabilities | 1 481 219.00 | 1 715 569.00 | | 1 481 219.00 |
EB Prepaid income (2) | 444 833.00 | 450 403.00 | | 444 833.00 |
EC TOTAL (IV) | 6 562 424.00 | 6 213 915.00 | | 6 562 424.00 |
EE Grand total (I to V) | 13 265 855.00 | 13 596 659.00 | | 13 265 855.00 |
EG Accrued income and payables due within one year | 5 706 295.00 | 5 198 608.00 | | 5 706 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574.00 | 324 583.00 | | 574.00 |
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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 | 406 333.00 | 15 516 086.00 | 15 922 420.00 | 406 333.00 |
FG Production sold - services | 6 032.00 | 922 889.00 | 928 922.00 | 6 032.00 |
FJ Net sales | 412 366.00 | 16 438 976.00 | 16 851 342.00 | 412 366.00 |
FM Inventory production | | | 940 195.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937 521.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 18 729 084.00 | |
FU Purchases of raw materials and other supplies | | | 6 620 925.00 | |
FV Inventory change (raw materials and supplies) | | | 320 472.00 | |
FW Other purchases and external expenses | | | 3 451 581.00 | |
FX Taxes, duties, and similar payments | | | 367 892.00 | |
FY Salaries and Wages | | | 3 735 424.00 | |
FZ Social Security Contributions | | | 1 646 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 799.00 | |
GE Other Expenses | | | 28 463.00 | |
GF Total Operating Expenses (II) | | | 17 153 299.00 | |
GG - OPERATING RESULT (I - II) | | | 1 575 785.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 1 554.00 | |
GP Total financial income (V) | | | 1 560.00 | |
GR Interest and similar expenses | | | 9 153.00 | |
GS Negative differences of foreign exchange | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 10 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 566 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5 114.00 | 42 868.00 | | -5 114.00 |
A4 Equity method investments | 28 445.00 | 37 995.00 | | 28 445.00 |
HE Exceptional expenses on management operations | 163 097.00 | 493 176.00 | | 163 097.00 |
HF Exceptional expenses on capital transactions | | 1 389.00 | | |
HG Exceptional depreciation and provisions | 220 701.00 | | | 220 701.00 |
HH Total exceptional expenses (VIII) | 383 798.00 | 494 565.00 | | 383 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383 798.00 | -494 565.00 | | -383 798.00 |
HJ Employee participation in company results | 75 611.00 | 312 570.00 | | 75 611.00 |
HK Income tax | 25 462.00 | 729 858.00 | | 25 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 730 645.00 | 25 838 982.00 | | 18 730 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 648 911.00 | 22 456 817.00 | | 17 648 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 733.00 | 3 382 164.00 | | 1 081 733.00 |
