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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 | 193 222.00 | 187 128.00 | 6 094.00 | 193 222.00 |
AP Buildings | 166 049.00 | 166 049.00 | | 166 049.00 |
AR Technical installations, industrial equipment and tools | 2 611 663.00 | 1 941 091.00 | 670 572.00 | 2 611 663.00 |
AT Other tangible assets | 554 729.00 | 417 729.00 | 137 000.00 | 554 729.00 |
BH Other financial assets | 116 528.00 | | 116 528.00 | 116 528.00 |
BJ TOTAL (I) | 3 664 710.00 | 2 711 997.00 | 952 712.00 | 3 664 710.00 |
BL Raw materials, supplies | 198 602.00 | 4 810.00 | 193 792.00 | 198 602.00 |
BN Goods in progress | 1 267 725.00 | | 1 267 725.00 | 1 267 725.00 |
BR Intermediate and finished products | 646 373.00 | 25 415.00 | 620 958.00 | 646 373.00 |
BV Advances and down payments on orders | 7 393.00 | | 7 393.00 | 7 393.00 |
BX Customers and related accounts | 2 560 930.00 | 178 870.00 | 2 382 060.00 | 2 560 930.00 |
BZ Other receivables | 780 499.00 | 299 440.00 | 481 059.00 | 780 499.00 |
CF Cash and cash equivalents | 1 054 627.00 | | 1 054 627.00 | 1 054 627.00 |
CH Prepaid expenses | 97 296.00 | | 97 296.00 | 97 296.00 |
CJ TOTAL (II) | 6 613 445.00 | 508 535.00 | 6 104 909.00 | 6 613 445.00 |
CO Grand total (0 to V) | 10 278 154.00 | 3 220 533.00 | 7 057 622.00 | 10 278 154.00 |
CR Shares due in more than one year | 641 054.00 | | | 641 054.00 |
CU Other investments | 22 519.00 | | 22 519.00 | 22 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DE Statutory or contractual reserves | 2 308 782.00 | | | 2 308 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 010.00 | | | 533 010.00 |
DL TOTAL (I) | 4 491 792.00 | | | 4 491 792.00 |
DU Loans and Debts from Credit Institutions (3) | 626 766.00 | | | 626 766.00 |
DX Trade payables and related accounts | 1 063 337.00 | | | 1 063 337.00 |
DY Tax and social security liabilities | 838 676.00 | | | 838 676.00 |
EA Other liabilities | 37 051.00 | | | 37 051.00 |
EC TOTAL (IV) | 2 565 830.00 | | | 2 565 830.00 |
EE Grand total (I to V) | 7 057 622.00 | | | 7 057 622.00 |
EG Accrued income and payables due within one year | 2 165 980.00 | | | 2 165 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 898.00 | | | 2 898.00 |
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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 | 12 330 646.00 | | 12 330 646.00 | 12 330 646.00 |
FG Production sold - services | 147 095.00 | | 147 095.00 | 147 095.00 |
FJ Net sales | 12 477 741.00 | | 12 477 741.00 | 12 477 741.00 |
FM Inventory production | | | 17 728.00 | |
FO Operating subsidies | | | 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 718.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 621 509.00 | |
FU Purchases of raw materials and other supplies | | | 3 141 921.00 | |
FV Inventory change (raw materials and supplies) | | | -9 829.00 | |
FW Other purchases and external expenses | | | 3 672 515.00 | |
FX Taxes, duties, and similar payments | | | 189 066.00 | |
FY Salaries and Wages | | | 2 647 155.00 | |
FZ Social Security Contributions | | | 1 299 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 925.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 11 435 227.00 | |
GG - OPERATING RESULT (I - II) | | | 1 186 282.00 | |
GL Other interest and similar income | | | 631.00 | |
GN Positive exchange differences | | | 753.00 | |
GP Total financial income (V) | | | 1 384.00 | |
GR Interest and similar expenses | | | 34 583.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GT Net expenses on sales of marketable securities | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 35 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 152 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 280.00 | | | 58 280.00 |
HB Exceptional income from capital transactions | 6 526.00 | | | 6 526.00 |
HD Total exceptional income (VII) | 64 806.00 | | | 64 806.00 |
HE Exceptional expenses on management operations | 7 709.00 | | | 7 709.00 |
HG Exceptional depreciation and provisions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 257 709.00 | | | 257 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 903.00 | | | -192 903.00 |
HJ Employee participation in company results | 179 876.00 | | | 179 876.00 |
HK Income tax | 246 225.00 | | | 246 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 687 699.00 | | | 12 687 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 154 688.00 | | | 12 154 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 010.00 | | | 533 010.00 |
HP References: Equipment leasing | 359 588.00 | | | 359 588.00 |
