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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 88 706.00 | 72 389.00 | 16 317.00 | 88 706.00 |
AN Land | 70 317.00 | | 70 317.00 | 70 317.00 |
AP Buildings | 10 027 580.00 | 8 641 147.00 | 1 386 433.00 | 10 027 580.00 |
AR Technical installations, industrial equipment and tools | 17 626 551.00 | 15 811 439.00 | 1 815 111.00 | 17 626 551.00 |
AT Other tangible assets | 564 088.00 | 527 862.00 | 36 226.00 | 564 088.00 |
AV Fixed assets in progress | 331 355.00 | | 331 355.00 | 331 355.00 |
BH Other financial assets | 55 450.00 | | 55 450.00 | 55 450.00 |
BJ TOTAL (I) | 28 764 051.00 | 25 052 837.00 | 3 711 213.00 | 28 764 051.00 |
BL Raw materials, supplies | 1 740 473.00 | 36 904.00 | 1 703 569.00 | 1 740 473.00 |
BN Goods in progress | 264 296.00 | | 264 296.00 | 264 296.00 |
BR Intermediate and finished products | 3 336.00 | | 3 336.00 | 3 336.00 |
BT Goods | 1 791.00 | | 1 791.00 | 1 791.00 |
BV Advances and down payments on orders | -279 356.00 | | -279 356.00 | -279 356.00 |
BX Customers and related accounts | 1 582 053.00 | | 1 582 053.00 | 1 582 053.00 |
BZ Other receivables | 1 563 531.00 | | 1 563 531.00 | 1 563 531.00 |
CF Cash and cash equivalents | 2 985 754.00 | | 2 985 754.00 | 2 985 754.00 |
CH Prepaid expenses | 63 683.00 | | 63 683.00 | 63 683.00 |
CJ TOTAL (II) | 7 925 564.00 | 36 904.00 | 7 888 660.00 | 7 925 564.00 |
CO Grand total (0 to V) | 36 689 615.00 | 25 089 741.00 | 11 599 873.00 | 36 689 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 049 492.00 | 7 049 492.00 | | 7 049 492.00 |
DC Revaluation differences | 15 024.00 | 15 024.00 | | 15 024.00 |
DD Legal reserve (1) | 704 949.00 | 704 949.00 | | 704 949.00 |
DG Other reserves | 37 169.00 | 37 169.00 | | 37 169.00 |
DH Retained earnings | -3 574 629.00 | -3 398 228.00 | | -3 574 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 228.00 | -176 400.00 | | 728 228.00 |
DK Regulated provisions | 341 788.00 | 608 134.00 | | 341 788.00 |
DL TOTAL (I) | 5 302 023.00 | 4 840 140.00 | | 5 302 023.00 |
DP Provisions for Risks | 54 000.00 | 59 716.00 | | 54 000.00 |
DQ Provisions for Expenses | 1 157 130.00 | 1 290 117.00 | | 1 157 130.00 |
DR TOTAL (IV) | 1 211 130.00 | 1 349 834.00 | | 1 211 130.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 462.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 663.00 | | 663.00 |
DX Trade payables and related accounts | 2 250 881.00 | 1 981 515.00 | | 2 250 881.00 |
DY Tax and social security liabilities | 2 012 081.00 | 2 003 255.00 | | 2 012 081.00 |
EA Other liabilities | 823 092.00 | 55 568.00 | | 823 092.00 |
EC TOTAL (IV) | 5 086 719.00 | 4 044 466.00 | | 5 086 719.00 |
EE Grand total (I to V) | 11 599 873.00 | 10 234 441.00 | | 11 599 873.00 |
EG Accrued income and payables due within one year | 5 086 056.00 | 4 043 803.00 | | 5 086 056.00 |
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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 | 18 984 361.00 | | 18 984 361.00 | 18 984 361.00 |
FD Production sold - goods | 55 049.00 | 30 172.00 | 85 221.00 | 55 049.00 |
FG Production sold - services | 760 621.00 | 129 816.00 | 890 437.00 | 760 621.00 |
FJ Net sales | 19 800 032.00 | 159 988.00 | 19 960 020.00 | 19 800 032.00 |
FM Inventory production | | | 12 204.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 824.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 083 048.00 | |
FS Purchases of goods (including customs duties) | | | 209 672.00 | |
FT Inventory change (goods) | | | 46 656.00 | |
FU Purchases of raw materials and other supplies | | | 5 662 034.00 | |
FV Inventory change (raw materials and supplies) | | | -530 228.00 | |
FW Other purchases and external expenses | | | 4 369 715.00 | |
FX Taxes, duties, and similar payments | | | 643 206.00 | |
FY Salaries and Wages | | | 5 832 007.00 | |
FZ Social Security Contributions | | | 2 203 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 044.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 19 651 658.00 | |
GG - OPERATING RESULT (I - II) | | | 431 390.00 | |
GL Other interest and similar income | | | 6 323.00 | |
GN Positive exchange differences | | | 18 234.00 | |
GP Total financial income (V) | | | 24 557.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 716.00 | 97 059.00 | | 5 716.00 |
HC Reversals of provisions and transfers of expenses | 267 499.00 | 436 345.00 | | 267 499.00 |
HD Total exceptional income (VII) | 273 215.00 | 533 404.00 | | 273 215.00 |
HE Exceptional expenses on management operations | 394.00 | 192 287.00 | | 394.00 |
HG Exceptional depreciation and provisions | 540.00 | 314 852.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 934.00 | 507 139.00 | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 281.00 | 26 265.00 | | 272 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 380 821.00 | 23 737 471.00 | | 20 380 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 652 592.00 | 23 913 872.00 | | 19 652 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 228.00 | -176 400.00 | | 728 228.00 |
