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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 | 2 205.00 | | 2 205.00 | 2 205.00 |
AJ Other Intangible Assets | 262 291.00 | 246 978.00 | 15 313.00 | 262 291.00 |
AP Buildings | 783 944.00 | 142 757.00 | 641 186.00 | 783 944.00 |
AR Technical installations, industrial equipment and tools | 4 565 789.00 | 3 851 695.00 | 714 093.00 | 4 565 789.00 |
AT Other tangible assets | 1 312 036.00 | 905 395.00 | 406 640.00 | 1 312 036.00 |
BD Other fixed assets | 19 554.00 | | 19 554.00 | 19 554.00 |
BH Other financial assets | 3 263.00 | | 3 263.00 | 3 263.00 |
BJ TOTAL (I) | 6 950 304.00 | 5 146 827.00 | 1 803 477.00 | 6 950 304.00 |
BL Raw materials, supplies | 2 611 736.00 | 315 329.00 | 2 296 406.00 | 2 611 736.00 |
BN Goods in progress | 325 825.00 | 79 600.00 | 246 224.00 | 325 825.00 |
BR Intermediate and finished products | 601 485.00 | | 601 485.00 | 601 485.00 |
BX Customers and related accounts | 2 767 725.00 | | 2 767 725.00 | 2 767 725.00 |
BZ Other receivables | 462 455.00 | | 462 455.00 | 462 455.00 |
CF Cash and cash equivalents | 10 328 156.00 | | 10 328 156.00 | 10 328 156.00 |
CH Prepaid expenses | 162 026.00 | | 162 026.00 | 162 026.00 |
CJ TOTAL (II) | 17 259 408.00 | 394 929.00 | 16 864 478.00 | 17 259 408.00 |
CO Grand total (0 to V) | 24 209 713.00 | 5 541 757.00 | 18 667 956.00 | 24 209 713.00 |
CU Other investments | 1 219.00 | | 1 219.00 | 1 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 795 200.00 | | | 1 795 200.00 |
DD Legal reserve (1) | 179 519.00 | | | 179 519.00 |
DG Other reserves | 8 559 871.00 | | | 8 559 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 778 587.00 | | | 1 778 587.00 |
DK Regulated provisions | 80 491.00 | | | 80 491.00 |
DL TOTAL (I) | 12 393 670.00 | | | 12 393 670.00 |
DP Provisions for Risks | 545 692.00 | | | 545 692.00 |
DR TOTAL (IV) | 545 692.00 | | | 545 692.00 |
DU Loans and Debts from Credit Institutions (3) | 735 190.00 | | | 735 190.00 |
DW Advances and down payments received on current orders | 796 313.00 | | | 796 313.00 |
DX Trade payables and related accounts | 3 016 336.00 | | | 3 016 336.00 |
DY Tax and social security liabilities | 858 410.00 | | | 858 410.00 |
EA Other liabilities | 215 364.00 | | | 215 364.00 |
EB Prepaid income (2) | 106 977.00 | | | 106 977.00 |
EC TOTAL (IV) | 5 728 592.00 | | | 5 728 592.00 |
EE Grand total (I to V) | 18 667 956.00 | | | 18 667 956.00 |
EG Accrued income and payables due within one year | 4 376 162.00 | | | 4 376 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 714.00 | | | 1 714.00 |
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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 | 837 635.00 | 4 385 256.00 | 5 222 891.00 | 837 635.00 |
FD Production sold - goods | 2 580 262.00 | 10 987 577.00 | 13 567 839.00 | 2 580 262.00 |
FG Production sold - services | 189 074.00 | 1 172 286.00 | 1 361 360.00 | 189 074.00 |
FJ Net sales | 3 606 972.00 | 16 545 119.00 | 20 152 091.00 | 3 606 972.00 |
FM Inventory production | | | 133 826.00 | |
FO Operating subsidies | | | 1 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 188.00 | |
FQ Other income | | | 84 982.00 | |
FR Total operating income (I) | | | 20 425 927.00 | |
FS Purchases of goods (including customs duties) | | | 8 540.00 | |
FU Purchases of raw materials and other supplies | | | 6 289 082.00 | |
FV Inventory change (raw materials and supplies) | | | 404 383.00 | |
FW Other purchases and external expenses | | | 7 384 586.00 | |
FX Taxes, duties, and similar payments | | | 194 394.00 | |
FY Salaries and Wages | | | 1 980 254.00 | |
FZ Social Security Contributions | | | 788 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 250.00 | |
GE Other Expenses | | | 198 466.00 | |
GF Total Operating Expenses (II) | | | 17 704 671.00 | |
GG - OPERATING RESULT (I - II) | | | 2 721 256.00 | |
GL Other interest and similar income | | | 35 964.00 | |
GP Total financial income (V) | | | 35 964.00 | |
GR Interest and similar expenses | | | 41 567.00 | |
GS Negative differences of foreign exchange | | | 150 135.00 | |
GU Total financial expenses (VI) | | | 191 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 565 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 081.00 | | | 7 081.00 |
HB Exceptional income from capital transactions | 33 070.00 | | | 33 070.00 |
HC Reversals of provisions and transfers of expenses | 30 602.00 | | | 30 602.00 |
HD Total exceptional income (VII) | 63 672.00 | | | 63 672.00 |
HE Exceptional expenses on management operations | 114 853.00 | | | 114 853.00 |
HF Exceptional expenses on capital transactions | 13 232.00 | | | 13 232.00 |
HG Exceptional depreciation and provisions | 139 550.00 | | | 139 550.00 |
HH Total exceptional expenses (VIII) | 267 636.00 | | | 267 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 964.00 | | | -203 964.00 |
HK Income tax | 582 965.00 | | | 582 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 525 563.00 | | | 20 525 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 746 975.00 | | | 18 746 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 778 587.00 | | | 1 778 587.00 |
HP References: Equipment leasing | 7 638.00 | | | 7 638.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 44.00 | | | 44.00 |
