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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 250 010.00 | 212 425.00 | 37 585.00 | 250 010.00 |
AR Technical installations, industrial equipment and tools | 6 277 461.00 | 5 637 509.00 | 639 951.00 | 6 277 461.00 |
AT Other tangible assets | 1 138 208.00 | 1 071 319.00 | 66 888.00 | 1 138 208.00 |
BH Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
BJ TOTAL (I) | 7 675 064.00 | 6 921 254.00 | 753 809.00 | 7 675 064.00 |
BL Raw materials, supplies | 833 267.00 | | 833 267.00 | 833 267.00 |
BN Goods in progress | 695 358.00 | | 695 358.00 | 695 358.00 |
BR Intermediate and finished products | 507 703.00 | | 507 703.00 | 507 703.00 |
BV Advances and down payments on orders | 1 125.00 | | 1 125.00 | 1 125.00 |
BX Customers and related accounts | 3 912 849.00 | 35 117.00 | 3 877 732.00 | 3 912 849.00 |
BZ Other receivables | 2 593 608.00 | | 2 593 608.00 | 2 593 608.00 |
CF Cash and cash equivalents | 501.00 | | 501.00 | 501.00 |
CH Prepaid expenses | 27 532.00 | | 27 532.00 | 27 532.00 |
CJ TOTAL (II) | 8 571 947.00 | 35 117.00 | 8 536 830.00 | 8 571 947.00 |
CO Grand total (0 to V) | 16 247 011.00 | 6 956 371.00 | 9 290 640.00 | 16 247 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 537 000.00 | 2 537 000.00 | | 2 537 000.00 |
DD Legal reserve (1) | 163 722.00 | 111 574.00 | | 163 722.00 |
DG Other reserves | 936 403.00 | 987 591.00 | | 936 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 404.00 | 1 042 960.00 | | 725 404.00 |
DK Regulated provisions | 201 116.00 | 180 693.00 | | 201 116.00 |
DL TOTAL (I) | 4 563 647.00 | 4 859 819.00 | | 4 563 647.00 |
DQ Provisions for Expenses | 449 877.00 | 441 929.00 | | 449 877.00 |
DR TOTAL (IV) | 449 877.00 | 441 929.00 | | 449 877.00 |
DW Advances and down payments received on current orders | 320 410.00 | 307 912.00 | | 320 410.00 |
DX Trade payables and related accounts | 2 118 392.00 | 2 936 553.00 | | 2 118 392.00 |
DY Tax and social security liabilities | 1 299 787.00 | 1 515 564.00 | | 1 299 787.00 |
EA Other liabilities | 488 651.00 | 820 337.00 | | 488 651.00 |
EB Prepaid income (2) | 49 874.00 | 70 708.00 | | 49 874.00 |
EC TOTAL (IV) | 4 277 116.00 | 5 651 077.00 | | 4 277 116.00 |
EE Grand total (I to V) | 9 290 640.00 | 10 952 825.00 | | 9 290 640.00 |
EG Accrued income and payables due within one year | 3 956 706.00 | 5 343 165.00 | | 3 956 706.00 |
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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 | 1 614.00 | 42 741.00 | 44 356.00 | 1 614.00 |
FD Production sold - goods | 10 501 737.00 | 2 501 929.00 | 13 003 666.00 | 10 501 737.00 |
FG Production sold - services | 1 342 010.00 | 551 420.00 | 1 893 430.00 | 1 342 010.00 |
FJ Net sales | 11 845 362.00 | 3 096 091.00 | 14 941 453.00 | 11 845 362.00 |
FM Inventory production | | | 346 044.00 | |
FO Operating subsidies | | | 3 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 100.00 | |
FQ Other income | | | 71 093.00 | |
FR Total operating income (I) | | | 15 809 970.00 | |
FS Purchases of goods (including customs duties) | | | 86 503.00 | |
FU Purchases of raw materials and other supplies | | | 5 258 756.00 | |
FV Inventory change (raw materials and supplies) | | | -190 785.00 | |
FW Other purchases and external expenses | | | 4 295 207.00 | |
FX Taxes, duties, and similar payments | | | 255 777.00 | |
FY Salaries and Wages | | | 2 561 204.00 | |
FZ Social Security Contributions | | | 997 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 449 877.00 | |
GE Other Expenses | | | 764 339.00 | |
GF Total Operating Expenses (II) | | | 14 770 519.00 | |
GG - OPERATING RESULT (I - II) | | | 1 039 450.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 517.00 | |
GP Total financial income (V) | | | 1 517.00 | |
GS Negative differences of foreign exchange | | | 4 197.00 | |
GU Total financial expenses (VI) | | | 4 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 361.00 | 78 789.00 | | 23 361.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 41 609.00 | 27 490.00 | | 41 609.00 |
HD Total exceptional income (VII) | 84 970.00 | 106 279.00 | | 84 970.00 |
HE Exceptional expenses on management operations | | 36 551.00 | | |
HF Exceptional expenses on capital transactions | 30 972.00 | | | 30 972.00 |
HG Exceptional depreciation and provisions | 49 836.00 | 64 971.00 | | 49 836.00 |
HH Total exceptional expenses (VIII) | 80 809.00 | 101 521.00 | | 80 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 161.00 | 4 758.00 | | 4 161.00 |
HJ Employee participation in company results | 70 926.00 | 180 198.00 | | 70 926.00 |
HK Income tax | 244 601.00 | 531 042.00 | | 244 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 896 458.00 | 19 859 937.00 | | 15 896 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 171 053.00 | 18 816 977.00 | | 15 171 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 404.00 | 1 042 960.00 | | 725 404.00 |
