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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 131 787.00 | 126 927.00 | 4 861.00 | 131 787.00 |
AT Other tangible assets | 364 109.00 | 302 911.00 | 61 199.00 | 364 109.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 495 897.00 | 429 837.00 | 66 059.00 | 495 897.00 |
BL Raw materials, supplies | 409 772.00 | | 409 772.00 | 409 772.00 |
BV Advances and down payments on orders | 178 899.00 | | 178 899.00 | 178 899.00 |
BX Customers and related accounts | 346 798.00 | | 346 798.00 | 346 798.00 |
BZ Other receivables | 99 173.00 | | 99 173.00 | 99 173.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 2 038 270.00 | | 2 038 270.00 | 2 038 270.00 |
CJ TOTAL (II) | 4 272 911.00 | | 4 272 911.00 | 4 272 911.00 |
CO Grand total (0 to V) | 4 768 808.00 | 429 837.00 | 4 338 970.00 | 4 768 808.00 |
CR Shares due in more than one year | 13 241.00 | | | 13 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 384 826.00 | 3 762 545.00 | | 3 384 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 837.00 | -167 720.00 | | 181 837.00 |
DL TOTAL (I) | 3 896 662.00 | 3 924 826.00 | | 3 896 662.00 |
DP Provisions for Risks | 49 400.00 | 76 900.00 | | 49 400.00 |
DR TOTAL (IV) | 49 400.00 | 76 900.00 | | 49 400.00 |
DU Loans and Debts from Credit Institutions (3) | 5 788.00 | 18 913.00 | | 5 788.00 |
DX Trade payables and related accounts | 139 731.00 | 79 464.00 | | 139 731.00 |
DY Tax and social security liabilities | 247 389.00 | 209 483.00 | | 247 389.00 |
EC TOTAL (IV) | 392 908.00 | 307 860.00 | | 392 908.00 |
EE Grand total (I to V) | 4 338 970.00 | 4 309 586.00 | | 4 338 970.00 |
EG Accrued income and payables due within one year | 392 908.00 | 302 407.00 | | 392 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 451.00 | | 335.00 |
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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 | 2 771 199.00 | 9 270.00 | 2 780 470.00 | 2 771 199.00 |
FJ Net sales | 2 771 199.00 | 9 270.00 | 2 780 470.00 | 2 771 199.00 |
FO Operating subsidies | | | 1 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 623.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 900 699.00 | |
FU Purchases of raw materials and other supplies | | | 1 003 758.00 | |
FV Inventory change (raw materials and supplies) | | | 196 818.00 | |
FW Other purchases and external expenses | | | 943 209.00 | |
FX Taxes, duties, and similar payments | | | 61 709.00 | |
FY Salaries and Wages | | | 393 221.00 | |
FZ Social Security Contributions | | | 134 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 500.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 775 544.00 | |
GG - OPERATING RESULT (I - II) | | | 125 154.00 | |
GL Other interest and similar income | | | 3 045.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 045.00 | |
GR Interest and similar expenses | | | 106.00 | |
GS Negative differences of foreign exchange | | | 6 882.00 | |
GU Total financial expenses (VI) | | | 6 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 631.00 | 3 204.00 | | 14 631.00 |
HB Exceptional income from capital transactions | 46 500.00 | 7 900.00 | | 46 500.00 |
HD Total exceptional income (VII) | 46 500.00 | 7 900.00 | | 46 500.00 |
HF Exceptional expenses on capital transactions | 49 281.00 | 10 387.00 | | 49 281.00 |
HH Total exceptional expenses (VIII) | 49 281.00 | 10 387.00 | | 49 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 781.00 | -2 487.00 | | -2 781.00 |
HK Income tax | -63 407.00 | -45 579.00 | | -63 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 950 243.00 | 2 136 600.00 | | 2 950 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768 407.00 | 2 304 320.00 | | 2 768 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 837.00 | -167 720.00 | | 181 837.00 |
