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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 677 434.00 | 677 434.00 | | 677 434.00 |
AP Buildings | 4 563 867.00 | 4 065 651.00 | 498 217.00 | 4 563 867.00 |
AR Technical installations, industrial equipment and tools | 5 894 012.00 | 5 179 122.00 | 714 890.00 | 5 894 012.00 |
AT Other tangible assets | 519 899.00 | 492 090.00 | 27 809.00 | 519 899.00 |
BB Receivables related to investments | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
BH Other financial assets | 18 097.00 | | 18 097.00 | 18 097.00 |
BJ TOTAL (I) | 14 773 310.00 | 10 414 297.00 | 4 359 013.00 | 14 773 310.00 |
BL Raw materials, supplies | 1 169 035.00 | 87 974.00 | 1 081 061.00 | 1 169 035.00 |
BN Goods in progress | 537 465.00 | 131 636.00 | 405 829.00 | 537 465.00 |
BR Intermediate and finished products | 297 300.00 | 154 599.00 | 142 701.00 | 297 300.00 |
BT Goods | 866 561.00 | 68 154.00 | 798 407.00 | 866 561.00 |
BV Advances and down payments on orders | 26 301.00 | | 26 301.00 | 26 301.00 |
BX Customers and related accounts | 3 545 179.00 | 27 129.00 | 3 518 050.00 | 3 545 179.00 |
BZ Other receivables | 392 804.00 | | 392 804.00 | 392 804.00 |
CF Cash and cash equivalents | 737 153.00 | | 737 153.00 | 737 153.00 |
CH Prepaid expenses | 59 580.00 | | 59 580.00 | 59 580.00 |
CJ TOTAL (II) | 7 631 379.00 | 469 492.00 | 7 161 887.00 | 7 631 379.00 |
CO Grand total (0 to V) | 22 404 689.00 | 10 883 789.00 | 11 520 900.00 | 22 404 689.00 |
CP Shares due in less than one year | 3 118 097.00 | | | 3 118 097.00 |
CR Shares due in more than one year | 238 685.00 | | | 238 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 436 037.00 | 11 436 037.00 | | 11 436 037.00 |
DD Legal reserve (1) | 93 604.00 | 93 604.00 | | 93 604.00 |
DG Other reserves | -5 045 300.00 | -5 389 606.00 | | -5 045 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137 060.00 | 344 306.00 | | 1 137 060.00 |
DL TOTAL (I) | 7 621 401.00 | 6 484 341.00 | | 7 621 401.00 |
DP Provisions for Risks | | 22 162.00 | | |
DR TOTAL (IV) | | 22 162.00 | | |
DW Advances and down payments received on current orders | 477 661.00 | 361 982.00 | | 477 661.00 |
DX Trade payables and related accounts | 2 604 780.00 | 1 811 401.00 | | 2 604 780.00 |
DY Tax and social security liabilities | 701 556.00 | 738 608.00 | | 701 556.00 |
EA Other liabilities | 115 502.00 | 83 529.00 | | 115 502.00 |
EC TOTAL (IV) | 3 899 499.00 | 2 995 520.00 | | 3 899 499.00 |
EE Grand total (I to V) | 11 520 900.00 | 9 502 023.00 | | 11 520 900.00 |
EG Accrued income and payables due within one year | 3 421 837.00 | 2 633 538.00 | | 3 421 837.00 |
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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 | 1 959 011.00 | 1 934 686.00 | 3 893 697.00 | 1 959 011.00 |
FD Production sold - goods | 7 370 464.00 | 5 169 590.00 | 12 540 054.00 | 7 370 464.00 |
FG Production sold - services | 1 018 966.00 | 296 433.00 | 1 315 399.00 | 1 018 966.00 |
FJ Net sales | 10 348 441.00 | 7 400 709.00 | 17 749 150.00 | 10 348 441.00 |
FM Inventory production | | | 44 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514.00 | |
FQ Other income | | | -297.00 | |
FR Total operating income (I) | | | 17 793 393.00 | |
FS Purchases of goods (including customs duties) | | | 2 648 577.00 | |
FT Inventory change (goods) | | | -264 993.00 | |
FU Purchases of raw materials and other supplies | | | 8 234 858.00 | |
FV Inventory change (raw materials and supplies) | | | -385 797.00 | |
FW Other purchases and external expenses | | | 2 798 691.00 | |
FX Taxes, duties, and similar payments | | | 317 882.00 | |
FY Salaries and Wages | | | 2 029 848.00 | |
FZ Social Security Contributions | | | 877 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 003.00 | |
GF Total Operating Expenses (II) | | | 16 707 903.00 | |
GG - OPERATING RESULT (I - II) | | | 1 085 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 367.00 | |
GL Other interest and similar income | | | 277.00 | |
GN Positive exchange differences | | | 24 897.00 | |
GP Total financial income (V) | | | 68 542.00 | |
GR Interest and similar expenses | | | 5 245.00 | |
GS Negative differences of foreign exchange | | | 34 972.00 | |
GU Total financial expenses (VI) | | | 40 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 115.00 | | |
HA Exceptional income from management transactions | 36 624.00 | 142 527.00 | | 36 624.00 |
HB Exceptional income from capital transactions | 53.00 | 646.00 | | 53.00 |
HC Reversals of provisions and transfers of expenses | 16 820.00 | 5 908.00 | | 16 820.00 |
HD Total exceptional income (VII) | 53 497.00 | 149 081.00 | | 53 497.00 |
HE Exceptional expenses on management operations | 10 980.00 | 25 387.00 | | 10 980.00 |
HF Exceptional expenses on capital transactions | 914.00 | | | 914.00 |
HH Total exceptional expenses (VIII) | 11 894.00 | 25 408.00 | | 11 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 603.00 | 123 673.00 | | 41 603.00 |
HK Income tax | 18 357.00 | | | 18 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 915 431.00 | 13 566 968.00 | | 17 915 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 778 371.00 | 13 222 662.00 | | 16 778 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 137 060.00 | 344 306.00 | | 1 137 060.00 |
