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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 | 3 518 853.00 | 176 242.00 | 3 342 612.00 | 3 518 853.00 |
AH Goodwill | 1 244 611.00 | | 1 244 611.00 | 1 244 611.00 |
AJ Other Intangible Assets | 264 266.00 | | 264 266.00 | 264 266.00 |
AP Buildings | 8 450.00 | 3 574.00 | 4 876.00 | 8 450.00 |
AR Technical installations, industrial equipment and tools | 357 003.00 | 297 298.00 | 59 706.00 | 357 003.00 |
AT Other tangible assets | 4 340 991.00 | 2 499 664.00 | 1 841 327.00 | 4 340 991.00 |
AV Fixed assets in progress | 208 953.00 | | 208 953.00 | 208 953.00 |
BH Other financial assets | 327 687.00 | | 327 687.00 | 327 687.00 |
BJ TOTAL (I) | 10 270 815.00 | 2 976 777.00 | 7 294 038.00 | 10 270 815.00 |
BL Raw materials, supplies | 1 375 333.00 | | 1 375 333.00 | 1 375 333.00 |
BT Goods | 6 653 880.00 | 35 981.00 | 6 617 899.00 | 6 653 880.00 |
BV Advances and down payments on orders | 423 471.00 | | 423 471.00 | 423 471.00 |
BX Customers and related accounts | 645 694.00 | | 645 694.00 | 645 694.00 |
BZ Other receivables | 339 460.00 | | 339 460.00 | 339 460.00 |
CD Marketable securities | 109 120.00 | | 109 120.00 | 109 120.00 |
CF Cash and cash equivalents | 5 323 766.00 | | 5 323 766.00 | 5 323 766.00 |
CH Prepaid expenses | 53 804.00 | | 53 804.00 | 53 804.00 |
CJ TOTAL (II) | 14 924 528.00 | 35 981.00 | 14 888 548.00 | 14 924 528.00 |
CO Grand total (0 to V) | 25 195 343.00 | 3 012 757.00 | 22 182 586.00 | 25 195 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 793.00 | 522 793.00 | | 522 793.00 |
DD Legal reserve (1) | 52 279.00 | 52 279.00 | | 52 279.00 |
DG Other reserves | 7 367 434.00 | 6 849 049.00 | | 7 367 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 250 871.00 | 6 018 385.00 | | 5 250 871.00 |
DL TOTAL (I) | 13 193 377.00 | 13 442 506.00 | | 13 193 377.00 |
DP Provisions for Risks | 1 210 988.00 | 993 580.00 | | 1 210 988.00 |
DR TOTAL (IV) | 1 210 988.00 | 993 580.00 | | 1 210 988.00 |
DU Loans and Debts from Credit Institutions (3) | 2 507 548.00 | 1 606 395.00 | | 2 507 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928 909.00 | 583.00 | | 1 928 909.00 |
DW Advances and down payments received on current orders | 111 976.00 | 98 812.00 | | 111 976.00 |
DX Trade payables and related accounts | 1 144 334.00 | 1 417 580.00 | | 1 144 334.00 |
DY Tax and social security liabilities | 1 585 212.00 | 1 625 294.00 | | 1 585 212.00 |
DZ Fixed asset liabilities and related accounts | 35 268.00 | | | 35 268.00 |
EA Other liabilities | 464 975.00 | 7 305.00 | | 464 975.00 |
EC TOTAL (IV) | 7 778 222.00 | 4 755 969.00 | | 7 778 222.00 |
EE Grand total (I to V) | 22 182 586.00 | 19 192 055.00 | | 22 182 586.00 |
EG Accrued income and payables due within one year | 5 662 522.00 | | | 5 662 522.00 |
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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 | 32 281 822.00 | 2 301 310.00 | 34 583 131.00 | 32 281 822.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 542 472.00 | | 542 472.00 | 542 472.00 |
FJ Net sales | 32 824 293.00 | 2 301 310.00 | 35 125 603.00 | 32 824 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124 264.00 | |
FQ Other income | | | 3 342.00 | |
FR Total operating income (I) | | | 36 253 208.00 | |
FS Purchases of goods (including customs duties) | | | 12 743 004.00 | |
FT Inventory change (goods) | | | -114 639.00 | |
FU Purchases of raw materials and other supplies | | | 1 869 689.00 | |
FV Inventory change (raw materials and supplies) | | | -141 843.00 | |
FW Other purchases and external expenses | | | 7 140 005.00 | |
FX Taxes, duties, and similar payments | | | 829 457.00 | |
FY Salaries and Wages | | | 2 743 959.00 | |
FZ Social Security Contributions | | | 1 013 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 210 988.00 | |
GE Other Expenses | | | 11 442.00 | |
GF Total Operating Expenses (II) | | | 27 761 860.00 | |
GG - OPERATING RESULT (I - II) | | | 8 491 349.00 | |
GL Other interest and similar income | | | 4 878.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 791.00 | |
GP Total financial income (V) | | | 5 669.00 | |
GR Interest and similar expenses | | | 53 021.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 53 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 443 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 212.00 | | | 41 212.00 |
HE Exceptional expenses on management operations | 89 995.00 | 44 601.00 | | 89 995.00 |
HF Exceptional expenses on capital transactions | 202 366.00 | 5 074.00 | | 202 366.00 |
HH Total exceptional expenses (VIII) | 292 361.00 | 49 675.00 | | 292 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 361.00 | -49 675.00 | | -292 361.00 |
HJ Employee participation in company results | 417 728.00 | 565 431.00 | | 417 728.00 |
HK Income tax | 2 482 980.00 | 3 475 361.00 | | 2 482 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 258 877.00 | 35 400 570.00 | | 36 258 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 008 006.00 | 29 382 185.00 | | 31 008 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 250 871.00 | 6 018 385.00 | | 5 250 871.00 |
