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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 677 434.00 | 677 434.00 | | 677 434.00 |
AP Buildings | 4 558 949.00 | 4 010 203.00 | 548 746.00 | 4 558 949.00 |
AR Technical installations, industrial equipment and tools | 5 881 314.00 | 4 840 939.00 | 1 040 375.00 | 5 881 314.00 |
AT Other tangible assets | 515 976.00 | 480 670.00 | 35 306.00 | 515 976.00 |
BB Receivables related to investments | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
BH Other financial assets | 17 440.00 | | 17 440.00 | 17 440.00 |
BJ TOTAL (I) | 14 201 113.00 | 10 009 246.00 | 4 191 867.00 | 14 201 113.00 |
BL Raw materials, supplies | 783 238.00 | 84 941.00 | 698 297.00 | 783 238.00 |
BN Goods in progress | 470 524.00 | 106 807.00 | 363 717.00 | 470 524.00 |
BR Intermediate and finished products | 320 214.00 | 183 993.00 | 136 221.00 | 320 214.00 |
BT Goods | 601 568.00 | 54 923.00 | 546 645.00 | 601 568.00 |
BV Advances and down payments on orders | 31 007.00 | | 31 007.00 | 31 007.00 |
BX Customers and related accounts | 2 599 266.00 | 3 338.00 | 2 595 928.00 | 2 599 266.00 |
BZ Other receivables | 355 287.00 | | 355 287.00 | 355 287.00 |
CF Cash and cash equivalents | 519 734.00 | | 519 734.00 | 519 734.00 |
CH Prepaid expenses | 63 319.00 | | 63 319.00 | 63 319.00 |
CJ TOTAL (II) | 5 744 158.00 | 434 002.00 | 5 310 156.00 | 5 744 158.00 |
CO Grand total (0 to V) | 19 945 271.00 | 10 443 248.00 | 9 502 023.00 | 19 945 271.00 |
CP Shares due in less than one year | 2 567 440.00 | | | 2 567 440.00 |
CR Shares due in more than one year | 248 803.00 | | | 248 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 436 037.00 | 11 436 037.00 | | 11 436 037.00 |
DD Legal reserve (1) | 93 604.00 | 93 604.00 | | 93 604.00 |
DG Other reserves | -5 389 606.00 | -5 380 686.00 | | -5 389 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 306.00 | -8 920.00 | | 344 306.00 |
DL TOTAL (I) | 6 484 341.00 | 6 140 035.00 | | 6 484 341.00 |
DP Provisions for Risks | 22 162.00 | 29 888.00 | | 22 162.00 |
DR TOTAL (IV) | 22 162.00 | 29 888.00 | | 22 162.00 |
DW Advances and down payments received on current orders | 361 982.00 | 266 016.00 | | 361 982.00 |
DX Trade payables and related accounts | 1 811 401.00 | 1 728 454.00 | | 1 811 401.00 |
DY Tax and social security liabilities | 738 608.00 | 782 859.00 | | 738 608.00 |
EA Other liabilities | 83 529.00 | 124 848.00 | | 83 529.00 |
EC TOTAL (IV) | 2 995 520.00 | 2 902 176.00 | | 2 995 520.00 |
EE Grand total (I to V) | 9 502 023.00 | 9 072 099.00 | | 9 502 023.00 |
EG Accrued income and payables due within one year | 2 633 538.00 | 2 636 160.00 | | 2 633 538.00 |
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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 | 2 761 412.00 | 504 497.00 | 3 265 909.00 | 2 761 412.00 |
FD Production sold - goods | 7 998 447.00 | 1 999 846.00 | 9 998 294.00 | 7 998 447.00 |
FG Production sold - services | 339 908.00 | 59 223.00 | 399 131.00 | 339 908.00 |
FJ Net sales | 11 099 767.00 | 2 563 566.00 | 13 663 334.00 | 11 099 767.00 |
FM Inventory production | | | -377 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 435.00 | |
FQ Other income | | | 43 408.00 | |
FR Total operating income (I) | | | 13 351 633.00 | |
FS Purchases of goods (including customs duties) | | | 1 766 667.00 | |
FT Inventory change (goods) | | | -93 633.00 | |
FU Purchases of raw materials and other supplies | | | 4 582 865.00 | |
FV Inventory change (raw materials and supplies) | | | 452 477.00 | |
FW Other purchases and external expenses | | | 2 621 627.00 | |
FX Taxes, duties, and similar payments | | | 292 055.00 | |
FY Salaries and Wages | | | 2 078 538.00 | |
FZ Social Security Contributions | | | 1 062 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -6 089.00 | |
GF Total Operating Expenses (II) | | | 13 175 902.00 | |
GG - OPERATING RESULT (I - II) | | | 175 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 947.00 | |
GL Other interest and similar income | | | 168.00 | |
GN Positive exchange differences | | | 36 139.00 | |
GP Total financial income (V) | | | 66 253.00 | |
GR Interest and similar expenses | | | 4 534.00 | |
GS Negative differences of foreign exchange | | | 16 817.00 | |
GU Total financial expenses (VI) | | | 21 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 115.00 | 12 552.00 | | 3 115.00 |
HA Exceptional income from management transactions | 142 527.00 | 45 141.00 | | 142 527.00 |
HB Exceptional income from capital transactions | 646.00 | 600.00 | | 646.00 |
HC Reversals of provisions and transfers of expenses | 5 908.00 | 380 638.00 | | 5 908.00 |
HD Total exceptional income (VII) | 149 081.00 | 426 378.00 | | 149 081.00 |
HE Exceptional expenses on management operations | 25 387.00 | 78 997.00 | | 25 387.00 |
HF Exceptional expenses on capital transactions | 21.00 | 1 311.00 | | 21.00 |
HG Exceptional depreciation and provisions | | 5 908.00 | | |
HH Total exceptional expenses (VIII) | 25 408.00 | 86 217.00 | | 25 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 673.00 | 340 161.00 | | 123 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 566 968.00 | 13 415 768.00 | | 13 566 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 222 662.00 | 13 424 688.00 | | 13 222 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 306.00 | -8 920.00 | | 344 306.00 |
