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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 | 444 000.00 | 343 294.00 | 100 706.00 | 444 000.00 |
AN Land | 564 696.00 | 503 819.00 | 60 877.00 | 564 696.00 |
AP Buildings | 549 262.00 | 504 829.00 | 44 432.00 | 549 262.00 |
AR Technical installations, industrial equipment and tools | 11 690 182.00 | 8 855 902.00 | 2 834 280.00 | 11 690 182.00 |
AT Other tangible assets | 1 141 389.00 | 742 335.00 | 399 054.00 | 1 141 389.00 |
AV Fixed assets in progress | 224 551.00 | | 224 551.00 | 224 551.00 |
AX Advances and down payments | 115 408.00 | | 115 408.00 | 115 408.00 |
BD Other fixed assets | 5 005.00 | | 5 005.00 | 5 005.00 |
BH Other financial assets | 160 400.00 | | 160 400.00 | 160 400.00 |
BJ TOTAL (I) | 14 895 692.00 | 10 950 980.00 | 3 944 713.00 | 14 895 692.00 |
BL Raw materials, supplies | 2 517 680.00 | | 2 517 680.00 | 2 517 680.00 |
BN Goods in progress | 1 034 707.00 | | 1 034 707.00 | 1 034 707.00 |
BR Intermediate and finished products | 2 559 701.00 | | 2 559 701.00 | 2 559 701.00 |
BV Advances and down payments on orders | 15 200.00 | | 15 200.00 | 15 200.00 |
BX Customers and related accounts | 4 849 850.00 | 137 111.00 | 4 712 738.00 | 4 849 850.00 |
BZ Other receivables | 423 879.00 | | 423 879.00 | 423 879.00 |
CF Cash and cash equivalents | 9 052 773.00 | | 9 052 773.00 | 9 052 773.00 |
CH Prepaid expenses | 45 146.00 | | 45 146.00 | 45 146.00 |
CJ TOTAL (II) | 20 498 936.00 | 137 111.00 | 20 361 824.00 | 20 498 936.00 |
CO Grand total (0 to V) | 35 394 628.00 | 11 088 091.00 | 24 306 537.00 | 35 394 628.00 |
CU Other investments | 800.00 | 800.00 | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 000.00 | 1 014 000.00 | | 1 014 000.00 |
DD Legal reserve (1) | 101 400.00 | 101 400.00 | | 101 400.00 |
DG Other reserves | 12 695 316.00 | 10 978 421.00 | | 12 695 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 802 897.00 | 1 716 895.00 | | 1 802 897.00 |
DK Regulated provisions | 312 357.00 | 225 186.00 | | 312 357.00 |
DL TOTAL (I) | 15 925 970.00 | 14 035 902.00 | | 15 925 970.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382 486.00 | 11 142.00 | | 1 382 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 524 989.00 | 2 113 556.00 | | 2 524 989.00 |
DW Advances and down payments received on current orders | 59 457.00 | 77 058.00 | | 59 457.00 |
DX Trade payables and related accounts | 2 211 338.00 | 2 695 129.00 | | 2 211 338.00 |
DY Tax and social security liabilities | 1 395 534.00 | 1 090 003.00 | | 1 395 534.00 |
DZ Fixed asset liabilities and related accounts | 517 804.00 | 130 440.00 | | 517 804.00 |
EA Other liabilities | 202 992.00 | 199 796.00 | | 202 992.00 |
EB Prepaid income (2) | 50 966.00 | 7 847.00 | | 50 966.00 |
EC TOTAL (IV) | 8 345 568.00 | 6 324 972.00 | | 8 345 568.00 |
EE Grand total (I to V) | 24 306 537.00 | 20 395 874.00 | | 24 306 537.00 |
EG Accrued income and payables due within one year | 1 039 199.00 | 6 247 914.00 | | 1 039 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 831.00 | 900.00 | | 831.00 |
EI Including equity loans | 2 524 989.00 | | | 2 524 989.00 |
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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 | | | 27 030 785.00 | |
FG Production sold - services | | | 922 093.00 | |
FJ Net sales | | | 27 952 878.00 | |
FM Inventory production | | | 183 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 693.00 | |
FQ Other income | | | 1 780.00 | |
FR Total operating income (I) | | | 28 244 431.00 | |
FU Purchases of raw materials and other supplies | | | 9 209 978.00 | |
FV Inventory change (raw materials and supplies) | | | 965 755.00 | |
FW Other purchases and external expenses | | | 9 867 954.00 | |
FX Taxes, duties, and similar payments | | | 445 842.00 | |
FY Salaries and Wages | | | 3 328 009.00 | |
FZ Social Security Contributions | | | 906 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 310.00 | |
GF Total Operating Expenses (II) | | | 25 413 790.00 | |
GG - OPERATING RESULT (I - II) | | | 2 830 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 83 037.00 | |
GP Total financial income (V) | | | 83 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 800.00 | |
GR Interest and similar expenses | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 910 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 100.00 | 4 370.00 | | 4 100.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 4 767.00 | 4 370.00 | | 4 767.00 |
HE Exceptional expenses on management operations | 501.00 | 60.00 | | 501.00 |
HG Exceptional depreciation and provisions | 87 171.00 | 358 400.00 | | 87 171.00 |
HH Total exceptional expenses (VIII) | 87 671.00 | 358 460.00 | | 87 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 905.00 | -354 090.00 | | -82 905.00 |
HJ Employee participation in company results | 230 000.00 | 195 000.00 | | 230 000.00 |
HK Income tax | 795 025.00 | 761 835.00 | | 795 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 332 309.00 | 26 230 887.00 | | 28 332 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 529 412.00 | 24 513 992.00 | | 26 529 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 802 897.00 | 1 716 895.00 | | 1 802 897.00 |
