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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 730.00 | | 102 730.00 | 102 730.00 |
AP Buildings | 814 760.00 | 611 871.00 | 202 889.00 | 814 760.00 |
AR Technical installations, industrial equipment and tools | 2 920 956.00 | 2 737 281.00 | 183 675.00 | 2 920 956.00 |
AT Other tangible assets | 2 143 140.00 | 1 543 856.00 | 599 283.00 | 2 143 140.00 |
BB Receivables related to investments | 356 753.00 | | 356 753.00 | 356 753.00 |
BJ TOTAL (I) | 6 347 853.00 | 4 893 008.00 | 1 454 846.00 | 6 347 853.00 |
BL Raw materials, supplies | 550 707.00 | | 550 707.00 | 550 707.00 |
BN Goods in progress | 261 403.00 | | 261 403.00 | 261 403.00 |
BX Customers and related accounts | 3 017 420.00 | | 3 017 420.00 | 3 017 420.00 |
BZ Other receivables | 323 171.00 | | 323 171.00 | 323 171.00 |
CF Cash and cash equivalents | 10 271 779.00 | | 10 271 779.00 | 10 271 779.00 |
CH Prepaid expenses | 6 093.00 | | 6 093.00 | 6 093.00 |
CJ TOTAL (II) | 14 430 572.00 | | 14 430 572.00 | 14 430 572.00 |
CN Currency translation adjustments (V) | 30 857.00 | | 30 857.00 | 30 857.00 |
CO Grand total (0 to V) | 20 809 283.00 | 4 893 008.00 | 15 916 275.00 | 20 809 283.00 |
CP Shares due in less than one year | 356 753.00 | | | 356 753.00 |
CU Other investments | 9 515.00 | | 9 515.00 | 9 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 265 236.00 | 4 500 233.00 | | 4 265 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 555 918.00 | 1 765 003.00 | | 1 555 918.00 |
DL TOTAL (I) | 6 921 154.00 | 7 365 236.00 | | 6 921 154.00 |
DP Provisions for Risks | 1 434 030.00 | 1 303 806.00 | | 1 434 030.00 |
DR TOTAL (IV) | 1 434 030.00 | 1 303 806.00 | | 1 434 030.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 891.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 009.00 | 18 009.00 | | 18 009.00 |
DW Advances and down payments received on current orders | 1 916 937.00 | 1 164 007.00 | | 1 916 937.00 |
DX Trade payables and related accounts | 4 243 419.00 | 2 569 905.00 | | 4 243 419.00 |
DY Tax and social security liabilities | 551 676.00 | 976 579.00 | | 551 676.00 |
EA Other liabilities | 17 833.00 | | | 17 833.00 |
EB Prepaid income (2) | 800 000.00 | 800 000.00 | | 800 000.00 |
EC TOTAL (IV) | 7 548 097.00 | 5 529 390.00 | | 7 548 097.00 |
ED (V) | 12 994.00 | 15 150.00 | | 12 994.00 |
EE Grand total (I to V) | 15 916 275.00 | 14 213 582.00 | | 15 916 275.00 |
EG Accrued income and payables due within one year | 5 631 160.00 | 4 365 383.00 | | 5 631 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 891.00 | | 223.00 |
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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 | 446 432.00 | 10 638 851.00 | 11 085 283.00 | 446 432.00 |
FG Production sold - services | 371 916.00 | 2 096 039.00 | 2 467 955.00 | 371 916.00 |
FJ Net sales | 818 348.00 | 12 734 890.00 | 13 553 238.00 | 818 348.00 |
FM Inventory production | | | 50 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 432 990.00 | |
FQ Other income | | | 3 040.00 | |
FR Total operating income (I) | | | 15 039 301.00 | |
FU Purchases of raw materials and other supplies | | | 3 845 528.00 | |
FV Inventory change (raw materials and supplies) | | | -340 897.00 | |
FW Other purchases and external expenses | | | 5 276 780.00 | |
FX Taxes, duties, and similar payments | | | 143 797.00 | |
FY Salaries and Wages | | | 1 134 293.00 | |
FZ Social Security Contributions | | | 463 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 179 870.00 | |
GE Other Expenses | | | 363 131.00 | |
GF Total Operating Expenses (II) | | | 12 301 571.00 | |
GG - OPERATING RESULT (I - II) | | | 2 737 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 940.00 | |
GL Other interest and similar income | | | 21 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 695.00 | |
GN Positive exchange differences | | | 29 671.00 | |
GP Total financial income (V) | | | 57 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 857.00 | |
GR Interest and similar expenses | | | 584.00 | |
GS Negative differences of foreign exchange | | | 412 473.00 | |
GU Total financial expenses (VI) | | | 443 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 351 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -294.00 | 6 829.00 | | -294.00 |
A4 Equity method investments | 360 760.00 | 323 737.00 | | 360 760.00 |
HA Exceptional income from management transactions | 23 441.00 | 61.00 | | 23 441.00 |
HB Exceptional income from capital transactions | 132 167.00 | 851.00 | | 132 167.00 |
HD Total exceptional income (VII) | 155 608.00 | 912.00 | | 155 608.00 |
HE Exceptional expenses on management operations | 19 287.00 | 202.00 | | 19 287.00 |
HF Exceptional expenses on capital transactions | 132 593.00 | | | 132 593.00 |
HH Total exceptional expenses (VIII) | 151 880.00 | 202.00 | | 151 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 728.00 | 710.00 | | 3 728.00 |
HK Income tax | 799 082.00 | 902 334.00 | | 799 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 252 365.00 | 12 620 865.00 | | 15 252 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 696 447.00 | 10 855 862.00 | | 13 696 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 555 918.00 | 1 765 003.00 | | 1 555 918.00 |
