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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 | 55 692.00 | 50 507.00 | 5 185.00 | 55 692.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 51 947.00 | 9 372.00 | 42 575.00 | 51 947.00 |
AP Buildings | 2 039 029.00 | 892 681.00 | 1 146 348.00 | 2 039 029.00 |
AR Technical installations, industrial equipment and tools | 2 497 061.00 | 2 064 767.00 | 432 294.00 | 2 497 061.00 |
AT Other tangible assets | 90 982.00 | 86 134.00 | 4 848.00 | 90 982.00 |
AV Fixed assets in progress | 13 775.00 | | 13 775.00 | 13 775.00 |
BF Loans | 102 288.00 | | 102 288.00 | 102 288.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 4 931 431.00 | 3 103 461.00 | 1 827 970.00 | 4 931 431.00 |
BL Raw materials, supplies | 1 304 268.00 | 12 440.00 | 1 291 828.00 | 1 304 268.00 |
BN Goods in progress | 4 139.00 | | 4 139.00 | 4 139.00 |
BR Intermediate and finished products | 240 064.00 | | 240 064.00 | 240 064.00 |
BT Goods | 7 552.00 | | 7 552.00 | 7 552.00 |
BV Advances and down payments on orders | 76 320.00 | | 76 320.00 | 76 320.00 |
BX Customers and related accounts | 3 122 264.00 | 17 410.00 | 3 104 855.00 | 3 122 264.00 |
BZ Other receivables | 828 271.00 | | 828 271.00 | 828 271.00 |
CF Cash and cash equivalents | 153 952.00 | | 153 952.00 | 153 952.00 |
CH Prepaid expenses | 119 659.00 | | 119 659.00 | 119 659.00 |
CJ TOTAL (II) | 5 856 489.00 | 29 850.00 | 5 826 639.00 | 5 856 489.00 |
CO Grand total (0 to V) | 10 787 919.00 | 3 133 310.00 | 7 654 609.00 | 10 787 919.00 |
CU Other investments | 63 263.00 | | 63 263.00 | 63 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 664 967.00 | 1 636 202.00 | | 1 664 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 591.00 | 78 766.00 | | 534 591.00 |
DJ Investment subsidies | 195 499.00 | 179 572.00 | | 195 499.00 |
DL TOTAL (I) | 2 527 058.00 | 2 026 539.00 | | 2 527 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 611.00 | 606 891.00 | | 1 050 611.00 |
DW Advances and down payments received on current orders | 5 987.00 | 7 159.00 | | 5 987.00 |
DX Trade payables and related accounts | 3 260 150.00 | 3 856 715.00 | | 3 260 150.00 |
DY Tax and social security liabilities | 783 280.00 | 1 130 150.00 | | 783 280.00 |
EA Other liabilities | 27 522.00 | 24 460.00 | | 27 522.00 |
EC TOTAL (IV) | 5 127 551.00 | 5 625 376.00 | | 5 127 551.00 |
EE Grand total (I to V) | 7 654 609.00 | 7 651 915.00 | | 7 654 609.00 |
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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 | 2 992 118.00 | 7 351.00 | 2 999 468.00 | 2 992 118.00 |
FD Production sold - goods | 22 308 003.00 | -5 991.00 | 22 302 012.00 | 22 308 003.00 |
FG Production sold - services | 85 116.00 | 660.00 | 85 776.00 | 85 116.00 |
FJ Net sales | 25 385 237.00 | 2 020.00 | 25 387 257.00 | 25 385 237.00 |
FM Inventory production | | | 19 873.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 564.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 25 659 784.00 | |
FS Purchases of goods (including customs duties) | | | 2 300 272.00 | |
FT Inventory change (goods) | | | 1 786.00 | |
FU Purchases of raw materials and other supplies | | | 11 918 633.00 | |
FV Inventory change (raw materials and supplies) | | | -94 343.00 | |
FW Other purchases and external expenses | | | 6 840 674.00 | |
FX Taxes, duties, and similar payments | | | 363 860.00 | |
FY Salaries and Wages | | | 3 004 288.00 | |
FZ Social Security Contributions | | | 928 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 440.00 | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 25 553 791.00 | |
GG - OPERATING RESULT (I - II) | | | 105 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 9 027.00 | |
GP Total financial income (V) | | | 259 027.00 | |
GR Interest and similar expenses | | | 16 758.00 | |
GU Total financial expenses (VI) | | | 16 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 580.00 | 15 407.00 | | 50 580.00 |
HB Exceptional income from capital transactions | 14 855.00 | 6 745.00 | | 14 855.00 |
HD Total exceptional income (VII) | 65 435.00 | 22 153.00 | | 65 435.00 |
HE Exceptional expenses on management operations | 51 288.00 | 194 437.00 | | 51 288.00 |
HH Total exceptional expenses (VIII) | 51 288.00 | 194 437.00 | | 51 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 147.00 | -172 284.00 | | 14 147.00 |
HK Income tax | -172 182.00 | -8 672.00 | | -172 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 984 246.00 | 26 764 600.00 | | 25 984 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 449 655.00 | 26 685 834.00 | | 25 449 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 591.00 | 78 766.00 | | 534 591.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 138.00 | | | 138.00 |
