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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AN Land | 343.00 | | 343.00 | 343.00 |
AP Buildings | 625 977.00 | 556 730.00 | 69 247.00 | 625 977.00 |
AR Technical installations, industrial equipment and tools | 5 406 870.00 | 4 688 561.00 | 718 308.00 | 5 406 870.00 |
AT Other tangible assets | 425 962.00 | 284 754.00 | 141 207.00 | 425 962.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 6 881 710.00 | 5 725 694.00 | 1 156 016.00 | 6 881 710.00 |
BL Raw materials, supplies | 108 004.00 | | 108 004.00 | 108 004.00 |
BN Goods in progress | 407 224.00 | | 407 224.00 | 407 224.00 |
BR Intermediate and finished products | 1 237 341.00 | | 1 237 341.00 | 1 237 341.00 |
BT Goods | 39 886.00 | | 39 886.00 | 39 886.00 |
BV Advances and down payments on orders | 10 164.00 | | 10 164.00 | 10 164.00 |
BX Customers and related accounts | 2 095 461.00 | 4 353.00 | 2 091 108.00 | 2 095 461.00 |
BZ Other receivables | 451 571.00 | | 451 571.00 | 451 571.00 |
CF Cash and cash equivalents | 1 971 902.00 | | 1 971 902.00 | 1 971 902.00 |
CH Prepaid expenses | 10 685.00 | | 10 685.00 | 10 685.00 |
CJ TOTAL (II) | 6 332 242.00 | 4 353.00 | 6 327 889.00 | 6 332 242.00 |
CO Grand total (0 to V) | 13 213 953.00 | 5 730 048.00 | 7 483 905.00 | 13 213 953.00 |
CR Shares due in more than one year | 116 062.00 | | | 116 062.00 |
CU Other investments | 23 680.00 | | 23 680.00 | 23 680.00 |
CX Development or Research and Development Expenses | 207 474.00 | 190 647.00 | 16 827.00 | 207 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 67 500.00 | 50 000.00 | | 67 500.00 |
DG Other reserves | 2 874 167.00 | 2 014 347.00 | | 2 874 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 068 467.00 | 877 320.00 | | 1 068 467.00 |
DL TOTAL (I) | 4 685 135.00 | 3 616 667.00 | | 4 685 135.00 |
DP Provisions for Risks | 2 530.00 | 1 840.00 | | 2 530.00 |
DR TOTAL (IV) | 2 531.00 | 1 840.00 | | 2 531.00 |
DU Loans and Debts from Credit Institutions (3) | 712 890.00 | 580 798.00 | | 712 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 859.00 | | |
DW Advances and down payments received on current orders | 113.00 | 233.00 | | 113.00 |
DX Trade payables and related accounts | 987 574.00 | 1 317 261.00 | | 987 574.00 |
DY Tax and social security liabilities | 1 019 538.00 | 1 298 614.00 | | 1 019 538.00 |
DZ Fixed asset liabilities and related accounts | 3 854.00 | 40 264.00 | | 3 854.00 |
EA Other liabilities | 72 269.00 | 62 502.00 | | 72 269.00 |
EC TOTAL (IV) | 2 796 240.00 | 3 383 534.00 | | 2 796 240.00 |
EE Grand total (I to V) | 7 483 905.00 | 7 002 041.00 | | 7 483 905.00 |
EG Accrued income and payables due within one year | 2 333 572.00 | 2 957 095.00 | | 2 333 572.00 |
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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 | 2 098 616.00 | 14 115.00 | 2 112 731.00 | 2 098 616.00 |
FD Production sold - goods | 7 869 278.00 | 891 956.00 | 8 761 234.00 | 7 869 278.00 |
FG Production sold - services | 45 671.00 | 559.00 | 46 231.00 | 45 671.00 |
FJ Net sales | 10 013 566.00 | 906 630.00 | 10 920 196.00 | 10 013 566.00 |
FM Inventory production | | | 76 423.00 | |
FO Operating subsidies | | | 19 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 762.00 | |
FQ Other income | | | 3 773.00 | |
FR Total operating income (I) | | | 11 067 304.00 | |
FS Purchases of goods (including customs duties) | | | 2 793 859.00 | |
FT Inventory change (goods) | | | 16 824.00 | |
FU Purchases of raw materials and other supplies | | | 985 080.00 | |
FV Inventory change (raw materials and supplies) | | | -13 980.00 | |
FW Other purchases and external expenses | | | 2 013 595.00 | |
FX Taxes, duties, and similar payments | | | 169 532.00 | |
FY Salaries and Wages | | | 2 283 630.00 | |
FZ Social Security Contributions | | | 915 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 9 476 874.00 | |
GG - OPERATING RESULT (I - II) | | | 1 590 430.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 6 825.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 6 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 583 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 330.00 | | | 58 330.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 89 330.00 | | | 89 330.00 |
HE Exceptional expenses on management operations | 100.00 | 267.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 108.00 | | | 108.00 |
HG Exceptional depreciation and provisions | 690.00 | 690.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 898.00 | 957.00 | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 432.00 | -957.00 | | 88 432.00 |
HJ Employee participation in company results | 155 105.00 | 135 185.00 | | 155 105.00 |
HK Income tax | 448 480.00 | 457 423.00 | | 448 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 156 675.00 | 10 440 637.00 | | 11 156 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 088 207.00 | 9 563 316.00 | | 10 088 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 068 467.00 | 877 320.00 | | 1 068 467.00 |
HP References: Equipment leasing | 68 967.00 | 102 985.00 | | 68 967.00 |
