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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 231.00 | 3 231.00 | | 3 231.00 |
AN Land | 133 426.00 | | 133 426.00 | 133 426.00 |
AP Buildings | 1 680 686.00 | 1 561 695.00 | 118 991.00 | 1 680 686.00 |
AR Technical installations, industrial equipment and tools | 3 318 189.00 | 2 984 642.00 | 333 547.00 | 3 318 189.00 |
AT Other tangible assets | 379 134.00 | 274 728.00 | 104 406.00 | 379 134.00 |
AV Fixed assets in progress | 5 346.00 | | 5 346.00 | 5 346.00 |
BJ TOTAL (I) | 5 520 012.00 | 4 824 296.00 | 695 716.00 | 5 520 012.00 |
BL Raw materials, supplies | 1 488 500.00 | 13 480.00 | 1 475 020.00 | 1 488 500.00 |
BR Intermediate and finished products | 348 101.00 | | 348 101.00 | 348 101.00 |
BV Advances and down payments on orders | 91 231.00 | | 91 231.00 | 91 231.00 |
BX Customers and related accounts | 1 978 082.00 | 11 855.00 | 1 966 227.00 | 1 978 082.00 |
BZ Other receivables | 58 821.00 | | 58 821.00 | 58 821.00 |
CF Cash and cash equivalents | 229 271.00 | | 229 271.00 | 229 271.00 |
CH Prepaid expenses | 6 856.00 | | 6 856.00 | 6 856.00 |
CJ TOTAL (II) | 4 200 862.00 | 25 335.00 | 4 175 527.00 | 4 200 862.00 |
CO Grand total (0 to V) | 9 720 874.00 | 4 849 631.00 | 4 871 243.00 | 9 720 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 935.00 | 1 240 935.00 | | 1 240 935.00 |
DD Legal reserve (1) | 124 094.00 | 124 094.00 | | 124 094.00 |
DF Regulated reserves (1) | 974.00 | 974.00 | | 974.00 |
DH Retained earnings | 1 123 675.00 | 2 990 855.00 | | 1 123 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 048.00 | 632 820.00 | | 586 048.00 |
DL TOTAL (I) | 3 075 726.00 | 4 989 678.00 | | 3 075 726.00 |
DP Provisions for Risks | 141 000.00 | 406 397.00 | | 141 000.00 |
DQ Provisions for Expenses | 28 596.00 | 28 596.00 | | 28 596.00 |
DR TOTAL (IV) | 169 596.00 | 434 993.00 | | 169 596.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DW Advances and down payments received on current orders | 15 676.00 | | | 15 676.00 |
DX Trade payables and related accounts | 1 243 078.00 | 1 469 289.00 | | 1 243 078.00 |
DY Tax and social security liabilities | 246 055.00 | 243 818.00 | | 246 055.00 |
EA Other liabilities | 121 112.00 | 73 552.00 | | 121 112.00 |
EC TOTAL (IV) | 1 625 921.00 | 1 786 739.00 | | 1 625 921.00 |
EE Grand total (I to V) | 4 871 243.00 | 7 211 411.00 | | 4 871 243.00 |
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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 | 4 485.00 | | 4 485.00 | 4 485.00 |
FD Production sold - goods | 3 077 613.00 | 4 890 279.00 | 7 967 892.00 | 3 077 613.00 |
FG Production sold - services | 345 872.00 | 964 403.00 | 1 310 275.00 | 345 872.00 |
FJ Net sales | 3 427 970.00 | 5 854 682.00 | 9 282 652.00 | 3 427 970.00 |
FM Inventory production | | | -214 337.00 | |
FO Operating subsidies | | | 29 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 881.00 | |
FR Total operating income (I) | | | 9 112 131.00 | |
FS Purchases of goods (including customs duties) | | | 5 045.00 | |
FU Purchases of raw materials and other supplies | | | 5 169 806.00 | |
FV Inventory change (raw materials and supplies) | | | 459 591.00 | |
FW Other purchases and external expenses | | | 2 292 153.00 | |
FX Taxes, duties, and similar payments | | | 145 123.00 | |
FY Salaries and Wages | | | 771 810.00 | |
FZ Social Security Contributions | | | 351 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 855.00 | |
GE Other Expenses | | | 5 310.00 | |
GF Total Operating Expenses (II) | | | 8 523 512.00 | |
GG - OPERATING RESULT (I - II) | | | 588 619.00 | |
GL Other interest and similar income | | | 352.00 | |
GN Positive exchange differences | | | 14 536.00 | |
GP Total financial income (V) | | | 14 888.00 | |
GR Interest and similar expenses | | | 3 756.00 | |
GU Total financial expenses (VI) | | | 3 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 281.00 | 13 149.00 | | 1 281.00 |
HC Reversals of provisions and transfers of expenses | 265 397.00 | 572 141.00 | | 265 397.00 |
HD Total exceptional income (VII) | 266 678.00 | 585 290.00 | | 266 678.00 |
HE Exceptional expenses on management operations | | 247 660.00 | | |
HG Exceptional depreciation and provisions | | 25 940.00 | | |
HH Total exceptional expenses (VIII) | | 273 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 678.00 | 311 690.00 | | 266 678.00 |
HK Income tax | 280 381.00 | 76 800.00 | | 280 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 393 697.00 | 10 036 531.00 | | 9 393 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 807 649.00 | 9 403 714.00 | | 8 807 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 051.00 | 632 820.00 | | 586 051.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 593 799.00 | 230 500.00 | | 4 593 799.00 |
PE DEPRECIATION Total including other intangible assets | 3 231.00 | | | 3 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | 434 993.00 | |
7C Grand total | | | 434 993.00 | |
