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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 | 11 849.00 | | 11 849.00 | 11 849.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | | | 173 899.00 | |
AR Technical installations, industrial equipment and tools | 180 783.00 | | 180 783.00 | 180 783.00 |
AT Other tangible assets | 13 176.00 | | 13 176.00 | 13 176.00 |
BH Other financial assets | 68 232.00 | | 68 232.00 | 68 232.00 |
BJ TOTAL (I) | 489 101.00 | | 489 101.00 | 489 101.00 |
BL Raw materials, supplies | 995 308.00 | | 995 308.00 | 995 308.00 |
BN Goods in progress | 2 656 957.00 | | 2 656 957.00 | 2 656 957.00 |
BX Customers and related accounts | 1 706 884.00 | | 1 706 884.00 | 1 706 884.00 |
BZ Other receivables | 1 084 307.00 | | 1 084 307.00 | 1 084 307.00 |
CF Cash and cash equivalents | 7 579 002.00 | | 7 579 002.00 | 7 579 002.00 |
CH Prepaid expenses | 5 751.00 | | 5 751.00 | 5 751.00 |
CJ TOTAL (II) | 14 028 209.00 | | 14 028 209.00 | 14 028 209.00 |
CO Grand total (0 to V) | 14 517 310.00 | | 14 517 310.00 | 14 517 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 4 800 000.00 | 4 000 000.00 | | 4 800 000.00 |
DH Retained earnings | 1 744 753.00 | 1 735 874.00 | | 1 744 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 619 741.00 | 1 616 879.00 | | 1 619 741.00 |
DL TOTAL (I) | 9 924 494.00 | 9 112 753.00 | | 9 924 494.00 |
DP Provisions for Risks | 488 581.00 | 267 454.00 | | 488 581.00 |
DR TOTAL (IV) | 488 581.00 | 267 454.00 | | 488 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 500.00 | 17 250.00 | | 24 500.00 |
DW Advances and down payments received on current orders | 2 109 832.00 | 3 565 584.00 | | 2 109 832.00 |
DX Trade payables and related accounts | 884 647.00 | 1 307 518.00 | | 884 647.00 |
DY Tax and social security liabilities | 866 754.00 | 1 000 580.00 | | 866 754.00 |
EA Other liabilities | 218 502.00 | 61 769.00 | | 218 502.00 |
EC TOTAL (IV) | 4 104 235.00 | 5 952 701.00 | | 4 104 235.00 |
EE Grand total (I to V) | 14 517 310.00 | 15 332 907.00 | | 14 517 310.00 |
EG Accrued income and payables due within one year | 4 104 235.00 | 5 952 701.00 | | 4 104 235.00 |
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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 | | 1 763 472.00 | 2 256 117.00 | |
FD Production sold - goods | | 13 801 096.00 | 16 352 591.00 | |
FJ Net sales | | 15 564 568.00 | 18 608 708.00 | |
FM Inventory production | | | -208 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 322.00 | |
FQ Other income | | | 8 194.00 | |
FR Total operating income (I) | | | 18 608 541.00 | |
FU Purchases of raw materials and other supplies | | | 6 766 077.00 | |
FV Inventory change (raw materials and supplies) | | | -145 426.00 | |
FW Other purchases and external expenses | | | 5 524 186.00 | |
FX Taxes, duties, and similar payments | | | 247 722.00 | |
FY Salaries and Wages | | | 2 234 611.00 | |
FZ Social Security Contributions | | | 856 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 379 660.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 15 996 246.00 | |
GG - OPERATING RESULT (I - II) | | | 2 612 295.00 | |
GL Other interest and similar income | | | 13 617.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 13 634.00 | |
GR Interest and similar expenses | | | 364.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 625 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 860.00 | 20 741.00 | | 2 860.00 |
HB Exceptional income from capital transactions | 10 350.00 | 37 500.00 | | 10 350.00 |
HD Total exceptional income (VII) | 13 210.00 | 58 241.00 | | 13 210.00 |
HE Exceptional expenses on management operations | 70 604.00 | | | 70 604.00 |
HF Exceptional expenses on capital transactions | | 21 546.00 | | |
HH Total exceptional expenses (VIII) | 70 604.00 | 21 546.00 | | 70 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 394.00 | 36 695.00 | | -57 394.00 |
HJ Employee participation in company results | 209 798.00 | 229 541.00 | | 209 798.00 |
HK Income tax | 738 579.00 | 744 021.00 | | 738 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 635 385.00 | 18 221 692.00 | | 18 635 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 015 644.00 | 16 604 814.00 | | 17 015 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 619 741.00 | 1 616 879.00 | | 1 619 741.00 |
