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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 | 165 300.00 | 20 000.00 | 145 300.00 | 165 300.00 |
AP Buildings | 34 843.00 | 19 543.00 | 15 300.00 | 34 843.00 |
AR Technical installations, industrial equipment and tools | 95 752.00 | 31 317.00 | 64 436.00 | 95 752.00 |
AT Other tangible assets | 79 132.00 | 20 397.00 | 58 735.00 | 79 132.00 |
BJ TOTAL (I) | 652 443.00 | 91 257.00 | 561 186.00 | 652 443.00 |
BL Raw materials, supplies | | | | |
BT Goods | 452 854.00 | 42 695.00 | 410 159.00 | 452 854.00 |
BV Advances and down payments on orders | 9 538.00 | | 9 538.00 | 9 538.00 |
BX Customers and related accounts | 321 818.00 | 4 097.00 | 317 721.00 | 321 818.00 |
BZ Other receivables | 65 081.00 | 32 400.00 | 32 681.00 | 65 081.00 |
CD Marketable securities | 1 801.00 | | 1 801.00 | 1 801.00 |
CF Cash and cash equivalents | 156 470.00 | | 156 470.00 | 156 470.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 1 010 809.00 | 79 193.00 | 931 617.00 | 1 010 809.00 |
CO Grand total (0 to V) | 1 663 252.00 | 170 449.00 | 1 492 803.00 | 1 663 252.00 |
CR Shares due in more than one year | 6 431.00 | | | 6 431.00 |
CU Other investments | 277 416.00 | | 277 416.00 | 277 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 257 434.00 | 94 650.00 | | 257 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 959.00 | 162 785.00 | | 326 959.00 |
DJ Investment subsidies | 4 075.00 | 1 593.00 | | 4 075.00 |
DL TOTAL (I) | 699 469.00 | 370 027.00 | | 699 469.00 |
DU Loans and Debts from Credit Institutions (3) | 50 676.00 | 17 153.00 | | 50 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 237.00 | 226 365.00 | | 399 237.00 |
DW Advances and down payments received on current orders | 9 057.00 | 13 971.00 | | 9 057.00 |
DX Trade payables and related accounts | 174 967.00 | 82 476.00 | | 174 967.00 |
DY Tax and social security liabilities | 74 491.00 | 113 937.00 | | 74 491.00 |
EA Other liabilities | 84 907.00 | 213.00 | | 84 907.00 |
EC TOTAL (IV) | 793 334.00 | 454 115.00 | | 793 334.00 |
EE Grand total (I to V) | 1 492 803.00 | 824 143.00 | | 1 492 803.00 |
EI Including equity loans | 399 237.00 | | | 399 237.00 |
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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 | 906 388.00 | 7 481.00 | 913 869.00 | 906 388.00 |
FD Production sold - goods | 457 818.00 | 1 832.00 | 459 650.00 | 457 818.00 |
FG Production sold - services | 232 730.00 | 4 560.00 | 237 290.00 | 232 730.00 |
FJ Net sales | 1 596 936.00 | 13 873.00 | 1 610 809.00 | 1 596 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 610 813.00 | |
FS Purchases of goods (including customs duties) | | | 776 616.00 | |
FT Inventory change (goods) | | | -50 803.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 121 671.00 | |
FX Taxes, duties, and similar payments | | | 13 288.00 | |
FY Salaries and Wages | | | 259 148.00 | |
FZ Social Security Contributions | | | 83 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 627.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 345.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 1 268 383.00 | |
GG - OPERATING RESULT (I - II) | | | 342 429.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 415.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 2 156.00 | |
GS Negative differences of foreign exchange | | | 601.00 | |
GU Total financial expenses (VI) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 112.00 | 695.00 | | 4 112.00 |
HB Exceptional income from capital transactions | 477.00 | 388.00 | | 477.00 |
HD Total exceptional income (VII) | 4 589.00 | 1 082.00 | | 4 589.00 |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HG Exceptional depreciation and provisions | | 32 400.00 | | |
HH Total exceptional expenses (VIII) | 226.00 | 32 400.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 363.00 | -31 318.00 | | 4 363.00 |
HK Income tax | 17 494.00 | 29 684.00 | | 17 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 820.00 | 1 165 349.00 | | 1 615 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 860.00 | 1 002 565.00 | | 1 288 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 959.00 | 162 785.00 | | 326 959.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
