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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AN Land | 343.00 | | 343.00 | 343.00 |
AP Buildings | 629 862.00 | 577 935.00 | 51 927.00 | 629 862.00 |
AR Technical installations, industrial equipment and tools | 5 785 175.00 | 4 966 979.00 | 818 195.00 | 5 785 175.00 |
AT Other tangible assets | 449 552.00 | 324 831.00 | 124 720.00 | 449 552.00 |
AV Fixed assets in progress | 64 400.00 | | 64 400.00 | 64 400.00 |
BH Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
BJ TOTAL (I) | 7 346 198.00 | 6 077 126.00 | 1 269 071.00 | 7 346 198.00 |
BL Raw materials, supplies | 144 431.00 | | 144 431.00 | 144 431.00 |
BN Goods in progress | 496 618.00 | | 496 618.00 | 496 618.00 |
BR Intermediate and finished products | 1 302 457.00 | | 1 302 457.00 | 1 302 457.00 |
BT Goods | 9 872.00 | | 9 872.00 | 9 872.00 |
BV Advances and down payments on orders | 60 738.00 | | 60 738.00 | 60 738.00 |
BX Customers and related accounts | 2 347 331.00 | 7 040.00 | 2 340 291.00 | 2 347 331.00 |
BZ Other receivables | 1 380 309.00 | | 1 380 309.00 | 1 380 309.00 |
CF Cash and cash equivalents | 872 450.00 | | 872 450.00 | 872 450.00 |
CH Prepaid expenses | 49 833.00 | | 49 833.00 | 49 833.00 |
CJ TOTAL (II) | 6 664 043.00 | 7 040.00 | 6 657 003.00 | 6 664 043.00 |
CO Grand total (0 to V) | 14 010 241.00 | 6 084 166.00 | 7 926 074.00 | 14 010 241.00 |
CR Shares due in more than one year | 106 394.00 | | | 106 394.00 |
CU Other investments | 15 171.00 | | 15 171.00 | 15 171.00 |
CX Development or Research and Development Expenses | 209 401.00 | 202 380.00 | 7 021.00 | 209 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 67 500.00 | 67 500.00 | | 67 500.00 |
DG Other reserves | 3 942 635.00 | 2 874 167.00 | | 3 942 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 184.00 | 1 068 467.00 | | 728 184.00 |
DL TOTAL (I) | 5 413 319.00 | 4 685 135.00 | | 5 413 319.00 |
DP Provisions for Risks | | 2 530.00 | | |
DR TOTAL (IV) | | 2 530.00 | | |
DU Loans and Debts from Credit Institutions (3) | 463 743.00 | 712 890.00 | | 463 743.00 |
DW Advances and down payments received on current orders | | 113.00 | | |
DX Trade payables and related accounts | 1 045 721.00 | 987 574.00 | | 1 045 721.00 |
DY Tax and social security liabilities | 862 921.00 | 1 019 538.00 | | 862 921.00 |
DZ Fixed asset liabilities and related accounts | 47 232.00 | 3 854.00 | | 47 232.00 |
EA Other liabilities | 93 136.00 | 72 269.00 | | 93 136.00 |
EC TOTAL (IV) | 2 512 755.00 | 2 796 240.00 | | 2 512 755.00 |
EE Grand total (I to V) | 7 926 074.00 | 7 483 905.00 | | 7 926 074.00 |
EG Accrued income and payables due within one year | 2 239 536.00 | 2 333 572.00 | | 2 239 536.00 |
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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 | 2 358 538.00 | 267 012.00 | 2 625 551.00 | 2 358 538.00 |
FD Production sold - goods | 6 008 767.00 | 903 038.00 | 6 911 806.00 | 6 008 767.00 |
FG Production sold - services | 44 552.00 | 453.00 | 45 006.00 | 44 552.00 |
FJ Net sales | 8 411 859.00 | 1 170 504.00 | 9 582 364.00 | 8 411 859.00 |
FM Inventory production | | | 154 509.00 | |
FO Operating subsidies | | | 20 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 260.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 9 805 826.00 | |
FS Purchases of goods (including customs duties) | | | 1 999 818.00 | |
FT Inventory change (goods) | | | 30 014.00 | |
FU Purchases of raw materials and other supplies | | | 1 045 505.00 | |
FV Inventory change (raw materials and supplies) | | | -36 426.00 | |
FW Other purchases and external expenses | | | 1 826 526.00 | |
FX Taxes, duties, and similar payments | | | 163 320.00 | |
FY Salaries and Wages | | | 2 393 280.00 | |
FZ Social Security Contributions | | | 962 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 168.00 | |
GE Other Expenses | | | -628.00 | |
GF Total Operating Expenses (II) | | | 8 779 272.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026 554.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 859.00 | |
GS Negative differences of foreign exchange | | | 846.00 | |
GU Total financial expenses (VI) | | | 5 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58 330.00 | | |
HB Exceptional income from capital transactions | 10 509.00 | 31 000.00 | | 10 509.00 |
HC Reversals of provisions and transfers of expenses | 2 530.00 | | | 2 530.00 |
HD Total exceptional income (VII) | 13 039.00 | 89 330.00 | | 13 039.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | 8 509.00 | 108.00 | | 8 509.00 |
HG Exceptional depreciation and provisions | | 690.00 | | |
HH Total exceptional expenses (VIII) | 8 509.00 | 898.00 | | 8 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 530.00 | 88 432.00 | | 4 530.00 |
HJ Employee participation in company results | 61 976.00 | 155 105.00 | | 61 976.00 |
HK Income tax | 235 225.00 | 448 480.00 | | 235 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 818 872.00 | 11 156 647.00 | | 9 818 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 090 688.00 | 10 088 180.00 | | 9 090 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 184.00 | 1 068 467.00 | | 728 184.00 |
HP References: Equipment leasing | | 68 967.00 | | |
