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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 | 53 303.00 | 44 182.00 | 9 121.00 | 53 303.00 |
AH Goodwill | 205 310.00 | | 205 310.00 | 205 310.00 |
AR Technical installations, industrial equipment and tools | 385 702.00 | 325 189.00 | 60 514.00 | 385 702.00 |
AT Other tangible assets | 200 970.00 | 184 221.00 | 16 749.00 | 200 970.00 |
BH Other financial assets | 13 831.00 | | 13 831.00 | 13 831.00 |
BJ TOTAL (I) | 2 057 688.00 | 1 249 035.00 | 808 653.00 | 2 057 688.00 |
BL Raw materials, supplies | 318 273.00 | 92 158.00 | 226 116.00 | 318 273.00 |
BR Intermediate and finished products | 105 836.00 | | 105 836.00 | 105 836.00 |
BV Advances and down payments on orders | 85 083.00 | | 85 083.00 | 85 083.00 |
BX Customers and related accounts | 1 768 095.00 | 32 011.00 | 1 736 084.00 | 1 768 095.00 |
BZ Other receivables | 61 957.00 | | 61 957.00 | 61 957.00 |
CF Cash and cash equivalents | 317 703.00 | | 317 703.00 | 317 703.00 |
CH Prepaid expenses | 11 896.00 | | 11 896.00 | 11 896.00 |
CJ TOTAL (II) | 2 668 843.00 | 124 168.00 | 2 544 674.00 | 2 668 843.00 |
CO Grand total (0 to V) | 4 726 531.00 | 1 373 204.00 | 3 353 327.00 | 4 726 531.00 |
CX Development or Research and Development Expenses | 1 198 572.00 | 695 445.00 | 503 127.00 | 1 198 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 400.00 | | | 290 400.00 |
DB Share, merger, contribution premiums, etc. | 35 360.00 | | | 35 360.00 |
DD Legal reserve (1) | 29 040.00 | | | 29 040.00 |
DG Other reserves | 1 324 074.00 | | | 1 324 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 212.00 | | | 225 212.00 |
DL TOTAL (I) | 1 904 086.00 | | | 1 904 086.00 |
DU Loans and Debts from Credit Institutions (3) | 154 755.00 | | | 154 755.00 |
DW Advances and down payments received on current orders | 1 220.00 | | | 1 220.00 |
DX Trade payables and related accounts | 1 011 499.00 | | | 1 011 499.00 |
DY Tax and social security liabilities | 241 587.00 | | | 241 587.00 |
EA Other liabilities | 15 426.00 | | | 15 426.00 |
EB Prepaid income (2) | 23 674.00 | | | 23 674.00 |
EC TOTAL (IV) | 1 448 161.00 | | | 1 448 161.00 |
ED (V) | 1 081.00 | | | 1 081.00 |
EE Grand total (I to V) | 3 353 327.00 | | | 3 353 327.00 |
EG Accrued income and payables due within one year | 1 337 201.00 | | | 1 337 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 364.00 | | | 1 364.00 |
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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 | 5 052 582.00 | 631 719.00 | 5 684 301.00 | 5 052 582.00 |
FG Production sold - services | 678 573.00 | 16 029.00 | 694 602.00 | 678 573.00 |
FJ Net sales | 5 731 155.00 | 647 748.00 | 6 378 903.00 | 5 731 155.00 |
FM Inventory production | | | -70 806.00 | |
FN Capitalized production | | | 187 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 599.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 6 660 283.00 | |
FU Purchases of raw materials and other supplies | | | 4 227 833.00 | |
FV Inventory change (raw materials and supplies) | | | -55 084.00 | |
FW Other purchases and external expenses | | | 702 987.00 | |
FX Taxes, duties, and similar payments | | | 33 423.00 | |
FY Salaries and Wages | | | 757 444.00 | |
FZ Social Security Contributions | | | 326 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 040.00 | |
GB Operating Expenses - Provisions | | | 85 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 513.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 6 364 194.00 | |
GG - OPERATING RESULT (I - II) | | | 296 089.00 | |
GM Reversals of provisions and transfers of expenses | | | 480.00 | |
GN Positive exchange differences | | | 5 073.00 | |
GP Total financial income (V) | | | 5 553.00 | |
GR Interest and similar expenses | | | 587.00 | |
GS Negative differences of foreign exchange | | | 2 758.00 | |
GU Total financial expenses (VI) | | | 3 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 287.00 | | | 24 287.00 |
HA Exceptional income from management transactions | 1 194.00 | | | 1 194.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 194.00 | | | 11 194.00 |
HE Exceptional expenses on management operations | 2 038.00 | | | 2 038.00 |
HF Exceptional expenses on capital transactions | 22 084.00 | | | 22 084.00 |
HH Total exceptional expenses (VIII) | 24 122.00 | | | 24 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 928.00 | | | -12 928.00 |
HJ Employee participation in company results | 53 625.00 | | | 53 625.00 |
HK Income tax | 6 532.00 | | | 6 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 677 030.00 | | | 6 677 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 451 818.00 | | | 6 451 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 212.00 | | | 225 212.00 |
