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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 | 49 290.00 | 33 130.00 | 16 160.00 | 49 290.00 |
AP Buildings | 17 191.00 | 16 778.00 | 413.00 | 17 191.00 |
AR Technical installations, industrial equipment and tools | 1 492 802.00 | 1 291 412.00 | 201 390.00 | 1 492 802.00 |
AT Other tangible assets | 145 092.00 | 143 940.00 | 1 152.00 | 145 092.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 13 557.00 | | 13 557.00 | 13 557.00 |
BJ TOTAL (I) | 1 762 153.00 | 1 488 861.00 | 273 292.00 | 1 762 153.00 |
BL Raw materials, supplies | 267 035.00 | 90 869.00 | 176 166.00 | 267 035.00 |
BN Goods in progress | 215 042.00 | | 215 042.00 | 215 042.00 |
BR Intermediate and finished products | 606 321.00 | 188 209.00 | 418 112.00 | 606 321.00 |
BV Advances and down payments on orders | 34 431.00 | | 34 431.00 | 34 431.00 |
BX Customers and related accounts | 449 148.00 | | 449 148.00 | 449 148.00 |
BZ Other receivables | 939 822.00 | | 939 822.00 | 939 822.00 |
CF Cash and cash equivalents | 44 988.00 | | 44 988.00 | 44 988.00 |
CH Prepaid expenses | 9 785.00 | | 9 785.00 | 9 785.00 |
CJ TOTAL (II) | 2 566 574.00 | 279 078.00 | 2 287 496.00 | 2 566 574.00 |
CO Grand total (0 to V) | 4 328 728.00 | 1 767 939.00 | 2 560 788.00 | 4 328 728.00 |
CP Shares due in less than one year | 665.00 | | | 665.00 |
CU Other investments | 40 168.00 | | 40 168.00 | 40 168.00 |
CX Development or Research and Development Expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 800.00 | | | 532 800.00 |
DD Legal reserve (1) | 33 358.00 | | | 33 358.00 |
DG Other reserves | 272 391.00 | | | 272 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 796.00 | | | 181 796.00 |
DL TOTAL (I) | 1 020 346.00 | | | 1 020 346.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 746.00 | | | 4 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 116.00 | | | 381 116.00 |
DW Advances and down payments received on current orders | 83 326.00 | | | 83 326.00 |
DX Trade payables and related accounts | 521 183.00 | | | 521 183.00 |
DY Tax and social security liabilities | 370 883.00 | | | 370 883.00 |
EB Prepaid income (2) | 142 187.00 | | | 142 187.00 |
EC TOTAL (IV) | 1 503 442.00 | | | 1 503 442.00 |
EE Grand total (I to V) | 2 560 788.00 | | | 2 560 788.00 |
EG Accrued income and payables due within one year | 1 234 490.00 | | | 1 234 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 746.00 | | | 4 746.00 |
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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 | 1 345 972.00 | 2 659 588.00 | 4 005 560.00 | 1 345 972.00 |
FG Production sold - services | 11 787.00 | 20 749.00 | 32 536.00 | 11 787.00 |
FJ Net sales | 1 357 759.00 | 2 680 337.00 | 4 038 096.00 | 1 357 759.00 |
FM Inventory production | | | -246 117.00 | |
FN Capitalized production | | | 19 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 788.00 | |
FQ Other income | | | 12 591.00 | |
FR Total operating income (I) | | | 3 836 743.00 | |
FS Purchases of goods (including customs duties) | | | 948.00 | |
FU Purchases of raw materials and other supplies | | | 872 729.00 | |
FV Inventory change (raw materials and supplies) | | | -31 055.00 | |
FW Other purchases and external expenses | | | 1 257 091.00 | |
FX Taxes, duties, and similar payments | | | 15 251.00 | |
FY Salaries and Wages | | | 1 070 602.00 | |
FZ Social Security Contributions | | | 458 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 991.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 3 740 107.00 | |
GG - OPERATING RESULT (I - II) | | | 96 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 2 484.00 | |
GP Total financial income (V) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 788.00 | | | 12 788.00 |
HA Exceptional income from management transactions | 23 280.00 | | | 23 280.00 |
HD Total exceptional income (VII) | 23 280.00 | | | 23 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 280.00 | | | 23 280.00 |
HK Income tax | -59 369.00 | | | -59 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 862 535.00 | | | 3 862 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 680 739.00 | | | 3 680 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 796.00 | | | 181 796.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 30.00 | | | 30.00 |
