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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 | 8 330.00 | 8 330.00 | | 8 330.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AR Technical installations, industrial equipment and tools | 114 239.00 | 108 038.00 | 6 200.00 | 114 239.00 |
AT Other tangible assets | 270 124.00 | 80 359.00 | 189 765.00 | 270 124.00 |
AX Advances and down payments | | | | |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 484 049.00 | 196 728.00 | 287 320.00 | 484 049.00 |
BL Raw materials, supplies | 1 714 365.00 | 214 376.00 | 1 499 988.00 | 1 714 365.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 84 264.00 | | 84 264.00 | 84 264.00 |
BV Advances and down payments on orders | 179 634.00 | | 179 634.00 | 179 634.00 |
BX Customers and related accounts | 1 721 109.00 | 11 659.00 | 1 709 450.00 | 1 721 109.00 |
BZ Other receivables | 76 566.00 | | 76 566.00 | 76 566.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 399 673.00 | | 399 673.00 | 399 673.00 |
CH Prepaid expenses | 143 380.00 | | 143 380.00 | 143 380.00 |
CJ TOTAL (II) | 4 578 995.00 | 226 035.00 | 4 352 959.00 | 4 578 995.00 |
CO Grand total (0 to V) | 5 063 044.00 | 422 764.00 | 4 640 280.00 | 5 063 044.00 |
CU Other investments | 9 154.00 | | 9 154.00 | 9 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DB Share, merger, contribution premiums, etc. | 42 006.00 | 42 006.00 | | 42 006.00 |
DD Legal reserve (1) | 43 200.00 | 43 200.00 | | 43 200.00 |
DG Other reserves | 1 377 323.00 | 920 384.00 | | 1 377 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 856.00 | 897 938.00 | | 831 856.00 |
DJ Investment subsidies | | 13 554.00 | | |
DL TOTAL (I) | 2 726 387.00 | 2 349 084.00 | | 2 726 387.00 |
DU Loans and Debts from Credit Institutions (3) | 114 140.00 | 10 837.00 | | 114 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 618.00 | 840 077.00 | | 1 029 618.00 |
DW Advances and down payments received on current orders | 1 000.00 | 11 147.00 | | 1 000.00 |
DX Trade payables and related accounts | 358 660.00 | 574 901.00 | | 358 660.00 |
DY Tax and social security liabilities | 379 722.00 | 287 400.00 | | 379 722.00 |
EA Other liabilities | 11 141.00 | 18 975.00 | | 11 141.00 |
EB Prepaid income (2) | 19 610.00 | 122 850.00 | | 19 610.00 |
EC TOTAL (IV) | 1 913 893.00 | 1 866 189.00 | | 1 913 893.00 |
EE Grand total (I to V) | 4 640 280.00 | 4 215 273.00 | | 4 640 280.00 |
EG Accrued income and payables due within one year | 1 822 445.00 | 1 855 042.00 | | 1 822 445.00 |
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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 | 6 013 942.00 | 2 174 564.00 | 8 188 506.00 | 6 013 942.00 |
FG Production sold - services | 171 536.00 | 30 964.00 | 202 500.00 | 171 536.00 |
FJ Net sales | 6 185 479.00 | 2 205 528.00 | 8 391 007.00 | 6 185 479.00 |
FM Inventory production | | | -26 318.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 546.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 8 394 268.00 | |
FU Purchases of raw materials and other supplies | | | 3 802 586.00 | |
FV Inventory change (raw materials and supplies) | | | -284 316.00 | |
FW Other purchases and external expenses | | | 2 405 649.00 | |
FX Taxes, duties, and similar payments | | | 54 386.00 | |
FY Salaries and Wages | | | 776 570.00 | |
FZ Social Security Contributions | | | 362 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 552.00 | |
GE Other Expenses | | | 3 114.00 | |
GF Total Operating Expenses (II) | | | 7 154 539.00 | |
GG - OPERATING RESULT (I - II) | | | 1 239 728.00 | |
GL Other interest and similar income | | | 25 416.00 | |
GN Positive exchange differences | | | 33 201.00 | |
GP Total financial income (V) | | | 58 617.00 | |
GR Interest and similar expenses | | | 52 900.00 | |
GS Negative differences of foreign exchange | | | 11 599.00 | |
GU Total financial expenses (VI) | | | 64 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | 29 545.00 | | 155.00 |
HB Exceptional income from capital transactions | 13 554.00 | 511 010.00 | | 13 554.00 |
HD Total exceptional income (VII) | 13 709.00 | 540 555.00 | | 13 709.00 |
HE Exceptional expenses on management operations | 26.00 | 1 371.00 | | 26.00 |
HF Exceptional expenses on capital transactions | | 189 546.00 | | |
HG Exceptional depreciation and provisions | 3 455.00 | 1 429.00 | | 3 455.00 |
HH Total exceptional expenses (VIII) | 3 481.00 | 192 347.00 | | 3 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 227.00 | 348 208.00 | | 10 227.00 |
HK Income tax | 412 217.00 | 430 694.00 | | 412 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 856.00 | 897 938.00 | | 831 856.00 |
