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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 | 18 578.00 | 18 578.00 | | 18 578.00 |
AP Buildings | 218 317.00 | 49 403.00 | 168 914.00 | 218 317.00 |
AR Technical installations, industrial equipment and tools | 911 271.00 | 533 980.00 | 377 290.00 | 911 271.00 |
AT Other tangible assets | 97 370.00 | 49 056.00 | 48 314.00 | 97 370.00 |
BD Other fixed assets | 43 097.00 | | 43 097.00 | 43 097.00 |
BF Loans | 40 847.00 | | 40 847.00 | 40 847.00 |
BH Other financial assets | 11 020.00 | | 11 020.00 | 11 020.00 |
BJ TOTAL (I) | 1 340 502.00 | 651 018.00 | 689 484.00 | 1 340 502.00 |
BT Goods | 535 346.00 | | 535 346.00 | 535 346.00 |
BV Advances and down payments on orders | 8 333.00 | | 8 333.00 | 8 333.00 |
BX Customers and related accounts | 94 197.00 | | 94 197.00 | 94 197.00 |
BZ Other receivables | 861 685.00 | | 861 685.00 | 861 685.00 |
CD Marketable securities | 1 805 240.00 | | 1 805 240.00 | 1 805 240.00 |
CF Cash and cash equivalents | 669 568.00 | | 669 568.00 | 669 568.00 |
CH Prepaid expenses | 31 840.00 | | 31 840.00 | 31 840.00 |
CJ TOTAL (II) | 4 006 213.00 | | 4 006 213.00 | 4 006 213.00 |
CO Grand total (0 to V) | 5 346 715.00 | 651 018.00 | 4 695 697.00 | 5 346 715.00 |
CR Shares due in more than one year | 162 070.00 | | | 162 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 184 264.00 | 1 807 275.00 | | 2 184 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 725.00 | 376 989.00 | | 310 725.00 |
DL TOTAL (I) | 2 527 990.00 | 2 217 264.00 | | 2 527 990.00 |
DU Loans and Debts from Credit Institutions (3) | 4 092.00 | 4 107.00 | | 4 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 959.00 | 71 857.00 | | 84 959.00 |
DX Trade payables and related accounts | 1 563 091.00 | 1 671 089.00 | | 1 563 091.00 |
DY Tax and social security liabilities | 512 133.00 | 421 729.00 | | 512 133.00 |
DZ Fixed asset liabilities and related accounts | 2 065.00 | 2 065.00 | | 2 065.00 |
EA Other liabilities | 1 364.00 | 2 505.00 | | 1 364.00 |
EC TOTAL (IV) | 2 167 706.00 | 2 173 354.00 | | 2 167 706.00 |
EE Grand total (I to V) | 4 695 697.00 | 4 390 618.00 | | 4 695 697.00 |
EG Accrued income and payables due within one year | | 2 049 299.00 | | |
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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 | | | 15 054 059.00 | |
FD Production sold - goods | | | 7 314.00 | |
FG Production sold - services | | | 310 132.00 | |
FJ Net sales | | | 15 371 507.00 | |
FO Operating subsidies | | | 22 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 151.00 | |
FQ Other income | | | 4 193.00 | |
FR Total operating income (I) | | | 15 423 360.00 | |
FS Purchases of goods (including customs duties) | | | 11 502 245.00 | |
FT Inventory change (goods) | | | 8 704.00 | |
FU Purchases of raw materials and other supplies | | | 51 244.00 | |
FW Other purchases and external expenses | | | 1 441 905.00 | |
FX Taxes, duties, and similar payments | | | 100 900.00 | |
FY Salaries and Wages | | | 1 363 871.00 | |
FZ Social Security Contributions | | | 334 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 804.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 14 940 592.00 | |
GG - OPERATING RESULT (I - II) | | | 482 768.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 4 513.00 | |
GO Net income from sales of marketable securities | | | 973.00 | |
GP Total financial income (V) | | | 5 557.00 | |
GR Interest and similar expenses | | | 5 555.00 | |
GT Net expenses on sales of marketable securities | | | 783.00 | |
GU Total financial expenses (VI) | | | 6 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 89 168.00 | 91 966.00 | | 89 168.00 |
HK Income tax | 82 093.00 | 28 228.00 | | 82 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 428 918.00 | 14 657 466.00 | | 15 428 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 118 192.00 | 14 280 476.00 | | 15 118 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 725.00 | 376 989.00 | | 310 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 959.00 | 30 988.00 | 53 972.00 | 84 959.00 |
VP Miscellaneous | 166 168.00 | | | 166 168.00 |
VS Prepaid expenses | 31 841.00 | | | 31 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 926.00 | 833 989.00 | 213 938.00 | 1 047 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 707.00 | 2 063 126.00 | 53 972.00 | 2 167 707.00 |
