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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 | 239 596.00 | 214 888.00 | 24 708.00 | 239 596.00 |
AH Goodwill | 38 248.00 | | 38 248.00 | 38 248.00 |
AN Land | 35 099.00 | 9 652.00 | 25 447.00 | 35 099.00 |
AR Technical installations, industrial equipment and tools | 77 148.00 | 72 880.00 | 4 268.00 | 77 148.00 |
AT Other tangible assets | 1 411 000.00 | 491 448.00 | 919 551.00 | 1 411 000.00 |
BB Receivables related to investments | 323 182.00 | | 323 182.00 | 323 182.00 |
BD Other fixed assets | 1 257.00 | | 1 257.00 | 1 257.00 |
BH Other financial assets | 45 038.00 | | 45 038.00 | 45 038.00 |
BJ TOTAL (I) | 2 181 637.00 | 788 869.00 | 1 392 769.00 | 2 181 637.00 |
BL Raw materials, supplies | 1 946 068.00 | 24 094.00 | 1 921 974.00 | 1 946 068.00 |
BN Goods in progress | 92 831.00 | | 92 831.00 | 92 831.00 |
BR Intermediate and finished products | 316 894.00 | 221 564.00 | 95 330.00 | 316 894.00 |
BV Advances and down payments on orders | 3 596.00 | | 3 596.00 | 3 596.00 |
BX Customers and related accounts | 5 504 592.00 | 186 784.00 | 5 317 808.00 | 5 504 592.00 |
BZ Other receivables | 709 317.00 | | 709 317.00 | 709 317.00 |
CD Marketable securities | 400 100.00 | | 400 100.00 | 400 100.00 |
CF Cash and cash equivalents | 1 347 441.00 | | 1 347 441.00 | 1 347 441.00 |
CH Prepaid expenses | 30 842.00 | | 30 842.00 | 30 842.00 |
CJ TOTAL (II) | 10 351 681.00 | 432 442.00 | 9 919 239.00 | 10 351 681.00 |
CN Currency translation adjustments (V) | 48 691.00 | | 48 691.00 | 48 691.00 |
CO Grand total (0 to V) | 12 582 009.00 | 1 221 310.00 | 11 360 699.00 | 12 582 009.00 |
CU Other investments | 11 069.00 | | 11 069.00 | 11 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 300.00 | 750 300.00 | | 750 300.00 |
DD Legal reserve (1) | 75 030.00 | 75 030.00 | | 75 030.00 |
DG Other reserves | 1 464 675.00 | 911 845.00 | | 1 464 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 093 099.00 | 2 053 431.00 | | 2 093 099.00 |
DL TOTAL (I) | 4 383 104.00 | 3 790 605.00 | | 4 383 104.00 |
DP Provisions for Risks | 1 587 369.00 | 1 579 947.00 | | 1 587 369.00 |
DR TOTAL (IV) | 1 587 369.00 | 1 579 947.00 | | 1 587 369.00 |
DU Loans and Debts from Credit Institutions (3) | 528 932.00 | 758 505.00 | | 528 932.00 |
DW Advances and down payments received on current orders | 223 534.00 | 308 026.00 | | 223 534.00 |
DX Trade payables and related accounts | 3 736 281.00 | 3 841 938.00 | | 3 736 281.00 |
DY Tax and social security liabilities | 731 121.00 | 798 486.00 | | 731 121.00 |
EA Other liabilities | 19 238.00 | 19 262.00 | | 19 238.00 |
EB Prepaid income (2) | 150 613.00 | 72 150.00 | | 150 613.00 |
EC TOTAL (IV) | 5 389 719.00 | 5 798 366.00 | | 5 389 719.00 |
ED (V) | 507.00 | | | 507.00 |
EE Grand total (I to V) | 11 360 699.00 | 11 168 919.00 | | 11 360 699.00 |
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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 | 23 212 704.00 | | 23 212 704.00 | 23 212 704.00 |
FG Production sold - services | 161 180.00 | | 161 180.00 | 161 180.00 |
FJ Net sales | 23 373 884.00 | | 23 373 884.00 | 23 373 884.00 |
FM Inventory production | | | -43 144.00 | |
FO Operating subsidies | | | 17 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 036 478.00 | |
FQ Other income | | | 3 360.00 | |
FR Total operating income (I) | | | 24 387 976.00 | |
FU Purchases of raw materials and other supplies | | | 8 797 499.00 | |
FV Inventory change (raw materials and supplies) | | | -355 223.00 | |
FW Other purchases and external expenses | | | 7 101 341.00 | |
FX Taxes, duties, and similar payments | | | 151 602.00 | |
FY Salaries and Wages | | | 1 681 646.00 | |
FZ Social Security Contributions | | | 858 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 426 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 564 369.00 | |
GE Other Expenses | | | 1 838 441.00 | |
GF Total Operating Expenses (II) | | | 21 239 483.00 | |
GG - OPERATING RESULT (I - II) | | | 3 148 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 027.00 | |
GN Positive exchange differences | | | 4 691.00 | |
GP Total financial income (V) | | | 14 718.00 | |
GR Interest and similar expenses | | | 17 083.00 | |
GS Negative differences of foreign exchange | | | 60 086.00 | |
GU Total financial expenses (VI) | | | 77 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 086 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 620.00 | | | 2 620.00 |
HB Exceptional income from capital transactions | | 322 432.00 | | |
HD Total exceptional income (VII) | 2 620.00 | 322 432.00 | | 2 620.00 |
HE Exceptional expenses on management operations | 5 661.00 | 8 467.00 | | 5 661.00 |
HF Exceptional expenses on capital transactions | | 37 993.00 | | |
HH Total exceptional expenses (VIII) | 5 661.00 | 46 460.00 | | 5 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 041.00 | 275 972.00 | | -3 041.00 |
HK Income tax | 989 902.00 | 810 177.00 | | 989 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 405 313.00 | 22 035 792.00 | | 24 405 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 312 214.00 | 19 982 361.00 | | 22 312 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 093 099.00 | 2 053 431.00 | | 2 093 099.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 36.00 | | | 36.00 |
