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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 730.00 | | 102 730.00 | 102 730.00 |
AP Buildings | 814 760.00 | 636 445.00 | 178 315.00 | 814 760.00 |
AR Technical installations, industrial equipment and tools | 2 962 534.00 | 2 800 161.00 | 162 373.00 | 2 962 534.00 |
AT Other tangible assets | 2 132 304.00 | 1 561 744.00 | 570 560.00 | 2 132 304.00 |
BB Receivables related to investments | 362 070.00 | | 362 070.00 | 362 070.00 |
BJ TOTAL (I) | 6 383 913.00 | 4 998 350.00 | 1 385 564.00 | 6 383 913.00 |
BL Raw materials, supplies | 300 434.00 | | 300 434.00 | 300 434.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 417 037.00 | | 3 417 037.00 | 3 417 037.00 |
BZ Other receivables | 557 207.00 | | 557 207.00 | 557 207.00 |
CF Cash and cash equivalents | 16 866 983.00 | | 16 866 983.00 | 16 866 983.00 |
CH Prepaid expenses | 22 765.00 | | 22 765.00 | 22 765.00 |
CJ TOTAL (II) | 21 164 426.00 | | 21 164 426.00 | 21 164 426.00 |
CN Currency translation adjustments (V) | 898.00 | | 898.00 | 898.00 |
CO Grand total (0 to V) | 27 549 237.00 | 4 998 350.00 | 22 550 887.00 | 27 549 237.00 |
CP Shares due in less than one year | 362 070.00 | | | 362 070.00 |
CU Other investments | 9 515.00 | | 9 515.00 | 9 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 821 154.00 | 4 265 236.00 | | 3 821 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 766 478.00 | 1 555 918.00 | | 2 766 478.00 |
DL TOTAL (I) | 7 687 631.00 | 6 921 154.00 | | 7 687 631.00 |
DP Provisions for Risks | 2 913 615.00 | 1 434 030.00 | | 2 913 615.00 |
DR TOTAL (IV) | 2 913 615.00 | 1 434 030.00 | | 2 913 615.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 223.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 649.00 | 18 009.00 | | 18 649.00 |
DW Advances and down payments received on current orders | 156 277.00 | 1 916 937.00 | | 156 277.00 |
DX Trade payables and related accounts | 8 924 386.00 | 4 243 419.00 | | 8 924 386.00 |
DY Tax and social security liabilities | 1 302 012.00 | 551 676.00 | | 1 302 012.00 |
EA Other liabilities | | 17 833.00 | | |
EB Prepaid income (2) | 1 543 427.00 | 800 000.00 | | 1 543 427.00 |
EC TOTAL (IV) | 11 944 881.00 | 7 548 097.00 | | 11 944 881.00 |
ED (V) | 4 760.00 | 12 994.00 | | 4 760.00 |
EE Grand total (I to V) | 22 550 887.00 | 15 916 275.00 | | 22 550 887.00 |
EG Accrued income and payables due within one year | 11 788 603.00 | 5 631 160.00 | | 11 788 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 223.00 | | 129.00 |
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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 | 251 410.00 | 18 154 310.00 | 18 405 720.00 | 251 410.00 |
FG Production sold - services | 442 330.00 | 3 445 712.00 | 3 888 042.00 | 442 330.00 |
FJ Net sales | 693 740.00 | 21 600 022.00 | 22 293 762.00 | 693 740.00 |
FM Inventory production | | | -261 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670 159.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 22 703 323.00 | |
FU Purchases of raw materials and other supplies | | | 5 555 829.00 | |
FV Inventory change (raw materials and supplies) | | | 250 273.00 | |
FW Other purchases and external expenses | | | 8 059 684.00 | |
FX Taxes, duties, and similar payments | | | 209 510.00 | |
FY Salaries and Wages | | | 1 162 716.00 | |
FZ Social Security Contributions | | | 484 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 179 277.00 | |
GE Other Expenses | | | 471 346.00 | |
GF Total Operating Expenses (II) | | | 18 594 725.00 | |
GG - OPERATING RESULT (I - II) | | | 4 108 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 317.00 | |
GL Other interest and similar income | | | 68 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 857.00 | |
GN Positive exchange differences | | | 221 212.00 | |
GP Total financial income (V) | | | 325 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 898.00 | |
GR Interest and similar expenses | | | 480.00 | |
GS Negative differences of foreign exchange | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 431 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 426.00 | -294.00 | | 426.00 |
A4 Equity method investments | 471 197.00 | 360 760.00 | | 471 197.00 |
HA Exceptional income from management transactions | | 23 441.00 | | |
HB Exceptional income from capital transactions | 6 267.00 | 132 167.00 | | 6 267.00 |
HD Total exceptional income (VII) | 6 267.00 | 155 608.00 | | 6 267.00 |
HE Exceptional expenses on management operations | 304 841.00 | 19 287.00 | | 304 841.00 |
HF Exceptional expenses on capital transactions | | 132 593.00 | | |
HH Total exceptional expenses (VIII) | 304 841.00 | 151 880.00 | | 304 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 574.00 | 3 728.00 | | -298 574.00 |
HK Income tax | 1 366 605.00 | 799 082.00 | | 1 366 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 035 308.00 | 15 252 365.00 | | 23 035 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 268 831.00 | 13 696 447.00 | | 20 268 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 766 478.00 | 1 555 918.00 | | 2 766 478.00 |
