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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 1 919.00 | | 1 919.00 | 1 919.00 |
AP Buildings | 235 709.00 | 80 313.00 | 155 395.00 | 235 709.00 |
AR Technical installations, industrial equipment and tools | 645 897.00 | 588 276.00 | 57 621.00 | 645 897.00 |
AT Other tangible assets | 586 559.00 | 366 729.00 | 219 829.00 | 586 559.00 |
BJ TOTAL (I) | 1 476 809.00 | 1 040 519.00 | 436 290.00 | 1 476 809.00 |
BR Intermediate and finished products | 7 508 268.00 | 126 286.00 | 7 381 981.00 | 7 508 268.00 |
BV Advances and down payments on orders | 102 855.00 | | 102 855.00 | 102 855.00 |
BX Customers and related accounts | 2 028 365.00 | | 2 028 365.00 | 2 028 365.00 |
BZ Other receivables | 614 293.00 | | 614 293.00 | 614 293.00 |
CD Marketable securities | 600 054.00 | | 600 054.00 | 600 054.00 |
CF Cash and cash equivalents | 2 823 887.00 | | 2 823 887.00 | 2 823 887.00 |
CH Prepaid expenses | 6 893.00 | | 6 893.00 | 6 893.00 |
CJ TOTAL (II) | 13 684 616.00 | 126 286.00 | 13 558 329.00 | 13 684 616.00 |
CO Grand total (0 to V) | 15 161 426.00 | 1 166 805.00 | 13 994 620.00 | 15 161 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 440.00 | 27 440.00 | | 27 440.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DE Statutory or contractual reserves | 4 195 310.00 | 4 122 209.00 | | 4 195 310.00 |
DF Regulated reserves (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 669.00 | 73 101.00 | | 794 669.00 |
DL TOTAL (I) | 5 023 465.00 | 4 228 795.00 | | 5 023 465.00 |
DU Loans and Debts from Credit Institutions (3) | 7 311 969.00 | 7 506 808.00 | | 7 311 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 166.00 | 84 847.00 | | 24 166.00 |
DW Advances and down payments received on current orders | 1 036.00 | 762.00 | | 1 036.00 |
DX Trade payables and related accounts | 1 381 585.00 | 568 532.00 | | 1 381 585.00 |
DY Tax and social security liabilities | 77 435.00 | 34 858.00 | | 77 435.00 |
EA Other liabilities | 174 962.00 | 46 058.00 | | 174 962.00 |
EC TOTAL (IV) | 8 971 154.00 | 8 241 867.00 | | 8 971 154.00 |
EE Grand total (I to V) | 13 994 620.00 | 12 470 663.00 | | 13 994 620.00 |
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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 | | | 10 945 311.00 | |
FD Production sold - goods | | | 326 025.00 | |
FJ Net sales | | | 11 271 336.00 | |
FM Inventory production | | | -1 198 806.00 | |
FO Operating subsidies | | | 1 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 420.00 | |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 10 084 113.00 | |
FS Purchases of goods (including customs duties) | | | 4 708 830.00 | |
FU Purchases of raw materials and other supplies | | | 3 144 630.00 | |
FW Other purchases and external expenses | | | 667 111.00 | |
FX Taxes, duties, and similar payments | | | 36 364.00 | |
FY Salaries and Wages | | | 147 219.00 | |
FZ Social Security Contributions | | | 79 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 614.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 8 884 440.00 | |
GG - OPERATING RESULT (I - II) | | | 1 199 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 746.00 | |
GP Total financial income (V) | | | 44 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 345.00 | |
GU Total financial expenses (VI) | | | 74 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 416.00 | 24 320.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 24 320.00 | | 416.00 |
HE Exceptional expenses on management operations | 3 500.00 | 90.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | | 22 900.00 | | |
HH Total exceptional expenses (VIII) | 3 500.00 | 22 990.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 083.00 | 1 330.00 | | -3 083.00 |
HK Income tax | 372 321.00 | 5 825.00 | | 372 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 129 276.00 | 3 945 489.00 | | 10 129 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 334 606.00 | 3 872 388.00 | | 9 334 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 669.00 | 73 101.00 | | 794 669.00 |
