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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 | 252 729.00 | 237 746.00 | 14 983.00 | 252 729.00 |
AP Buildings | 147 668.00 | 42 712.00 | 104 957.00 | 147 668.00 |
AR Technical installations, industrial equipment and tools | 3 364 450.00 | 2 510 520.00 | 853 930.00 | 3 364 450.00 |
AT Other tangible assets | 424 209.00 | 329 021.00 | 95 187.00 | 424 209.00 |
AV Fixed assets in progress | 93 885.00 | | 93 885.00 | 93 885.00 |
AX Advances and down payments | 254 617.00 | | 254 617.00 | 254 617.00 |
BF Loans | 960 514.00 | | 960 514.00 | 960 514.00 |
BH Other financial assets | 46 723.00 | | 46 723.00 | 46 723.00 |
BJ TOTAL (I) | 7 627 072.00 | 3 119 999.00 | 4 507 073.00 | 7 627 072.00 |
BL Raw materials, supplies | 2 181 061.00 | 161 490.00 | 2 019 571.00 | 2 181 061.00 |
BN Goods in progress | 175 402.00 | | 175 402.00 | 175 402.00 |
BR Intermediate and finished products | 592 250.00 | 20 628.00 | 571 623.00 | 592 250.00 |
BT Goods | 243 305.00 | 19 820.00 | 223 485.00 | 243 305.00 |
BV Advances and down payments on orders | 541 261.00 | | 541 261.00 | 541 261.00 |
BX Customers and related accounts | 3 588 828.00 | 100 786.00 | 3 488 042.00 | 3 588 828.00 |
BZ Other receivables | 8 532 988.00 | | 8 532 988.00 | 8 532 988.00 |
CD Marketable securities | 893 123.00 | | 893 123.00 | 893 123.00 |
CF Cash and cash equivalents | 5 799 393.00 | | 5 799 393.00 | 5 799 393.00 |
CH Prepaid expenses | 71 220.00 | | 71 220.00 | 71 220.00 |
CJ TOTAL (II) | 22 618 829.00 | 302 723.00 | 22 316 106.00 | 22 618 829.00 |
CO Grand total (0 to V) | 30 245 901.00 | 3 422 722.00 | 26 823 179.00 | 30 245 901.00 |
CU Other investments | 2 082 277.00 | | 2 082 277.00 | 2 082 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DE Statutory or contractual reserves | 39 565.00 | | | 39 565.00 |
DG Other reserves | 21 482 389.00 | | | 21 482 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 341 767.00 | | | 2 341 767.00 |
DK Regulated provisions | 783.00 | | | 783.00 |
DL TOTAL (I) | 24 370 504.00 | | | 24 370 504.00 |
DP Provisions for Risks | 91 933.00 | | | 91 933.00 |
DR TOTAL (IV) | 91 933.00 | | | 91 933.00 |
DU Loans and Debts from Credit Institutions (3) | 642.00 | | | 642.00 |
DX Trade payables and related accounts | 1 751 677.00 | | | 1 751 677.00 |
DY Tax and social security liabilities | 599 713.00 | | | 599 713.00 |
EA Other liabilities | 8 515.00 | | | 8 515.00 |
EB Prepaid income (2) | 195.00 | | | 195.00 |
EC TOTAL (IV) | 2 360 742.00 | | | 2 360 742.00 |
EE Grand total (I to V) | 26 823 179.00 | | | 26 823 179.00 |
EG Accrued income and payables due within one year | 2 360 742.00 | | | 2 360 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642.00 | | | 642.00 |
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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 | 1 198 358.00 | 280 632.00 | 1 478 990.00 | 1 198 358.00 |
FD Production sold - goods | 10 436 025.00 | 1 553 729.00 | 11 989 754.00 | 10 436 025.00 |
FG Production sold - services | 295 500.00 | 905.00 | 296 405.00 | 295 500.00 |
FJ Net sales | 11 929 884.00 | 1 835 265.00 | 13 765 149.00 | 11 929 884.00 |
FM Inventory production | | | 56 365.00 | |
FO Operating subsidies | | | 11 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 094.00 | |
FQ Other income | | | 6 227.00 | |
FR Total operating income (I) | | | 13 924 873.00 | |
FS Purchases of goods (including customs duties) | | | 1 068 724.00 | |
FT Inventory change (goods) | | | -147 034.00 | |
FU Purchases of raw materials and other supplies | | | 3 513 348.00 | |
FV Inventory change (raw materials and supplies) | | | -271 067.00 | |
FW Other purchases and external expenses | | | 3 494 149.00 | |
FX Taxes, duties, and similar payments | | | 158 502.00 | |
FY Salaries and Wages | | | 1 864 371.00 | |
FZ Social Security Contributions | | | 706 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 333.00 | |
GE Other Expenses | | | 115 386.00 | |
GF Total Operating Expenses (II) | | | 11 081 933.00 | |
GG - OPERATING RESULT (I - II) | | | 2 842 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 556.00 | |
GL Other interest and similar income | | | 13 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 000.00 | |
GN Positive exchange differences | | | 5 391.00 | |
GP Total financial income (V) | | | 40 645.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 8 491.00 | |
GU Total financial expenses (VI) | | | 8 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 875 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 784.00 | | | 79 784.00 |
A3 TOTAL ASSETS | 6 189.00 | | | 6 189.00 |
A4 Equity method investments | 94 092.00 | | | 94 092.00 |
HB Exceptional income from capital transactions | 3 218.00 | | | 3 218.00 |
HD Total exceptional income (VII) | 3 218.00 | | | 3 218.00 |
HF Exceptional expenses on capital transactions | 2 230.00 | | | 2 230.00 |
HH Total exceptional expenses (VIII) | 2 230.00 | | | 2 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 987.00 | | | 987.00 |
HJ Employee participation in company results | 109 307.00 | | | 109 307.00 |
HK Income tax | 425 004.00 | | | 425 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 968 736.00 | | | 13 968 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 626 968.00 | | | 11 626 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 341 767.00 | | | 2 341 767.00 |
