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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 | 425 837.00 | 403 009.00 | 22 828.00 | 425 837.00 |
AP Buildings | 791 915.00 | 654 127.00 | 137 788.00 | 791 915.00 |
AR Technical installations, industrial equipment and tools | 7 050 031.00 | 5 370 976.00 | 1 679 054.00 | 7 050 031.00 |
AT Other tangible assets | 288 547.00 | 200 296.00 | 88 250.00 | 288 547.00 |
AV Fixed assets in progress | 83 990.00 | | 83 990.00 | 83 990.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 640 352.00 | 6 628 410.00 | 2 011 942.00 | 8 640 352.00 |
BL Raw materials, supplies | 1 014 568.00 | | 1 014 568.00 | 1 014 568.00 |
BN Goods in progress | 375 997.00 | | 375 997.00 | 375 997.00 |
BR Intermediate and finished products | 404 671.00 | | 404 671.00 | 404 671.00 |
BX Customers and related accounts | 3 121 557.00 | | 3 121 557.00 | 3 121 557.00 |
BZ Other receivables | 943 624.00 | | 943 624.00 | 943 624.00 |
CF Cash and cash equivalents | 4 631 106.00 | | 4 631 106.00 | 4 631 106.00 |
CH Prepaid expenses | 11 331.00 | | 11 331.00 | 11 331.00 |
CJ TOTAL (II) | 10 502 857.00 | | 10 502 857.00 | 10 502 857.00 |
CO Grand total (0 to V) | 19 143 209.00 | 6 628 410.00 | 12 514 799.00 | 19 143 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | 3 008 713.00 | 3 271 115.00 | | 3 008 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 141.00 | -262 402.00 | | 191 141.00 |
DK Regulated provisions | 15 426.00 | 15 426.00 | | 15 426.00 |
DL TOTAL (I) | 4 590 281.00 | 4 399 139.00 | | 4 590 281.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 375 534.00 | 361 704.00 | | 375 534.00 |
DR TOTAL (IV) | 385 534.00 | 361 704.00 | | 385 534.00 |
DU Loans and Debts from Credit Institutions (3) | 3 080 386.00 | 2 632 762.00 | | 3 080 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 352.00 | 19 230.00 | | 18 352.00 |
DW Advances and down payments received on current orders | 48 131.00 | | | 48 131.00 |
DX Trade payables and related accounts | 2 976 900.00 | 2 756 856.00 | | 2 976 900.00 |
DY Tax and social security liabilities | 1 264 135.00 | 1 276 578.00 | | 1 264 135.00 |
DZ Fixed asset liabilities and related accounts | 70 540.00 | 127 637.00 | | 70 540.00 |
EA Other liabilities | 65 852.00 | 52 848.00 | | 65 852.00 |
EB Prepaid income (2) | 14 684.00 | | | 14 684.00 |
EC TOTAL (IV) | 7 538 983.00 | 6 865 913.00 | | 7 538 983.00 |
EE Grand total (I to V) | 12 514 799.00 | 11 626 758.00 | | 12 514 799.00 |
EG Accrued income and payables due within one year | 6 537 525.00 | 6 129 164.00 | | 6 537 525.00 |
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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 | 10 651 662.00 | 7 610 473.00 | 18 262 135.00 | 10 651 662.00 |
FG Production sold - services | 431 565.00 | 365 864.00 | 797 429.00 | 431 565.00 |
FJ Net sales | 11 083 227.00 | 7 976 337.00 | 19 059 564.00 | 11 083 227.00 |
FM Inventory production | | | 42 949.00 | |
FO Operating subsidies | | | 5 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 032.00 | |
FQ Other income | | | 110 817.00 | |
FR Total operating income (I) | | | 19 444 040.00 | |
FS Purchases of goods (including customs duties) | | | 69 477.00 | |
FU Purchases of raw materials and other supplies | | | 8 525 248.00 | |
FV Inventory change (raw materials and supplies) | | | 204 758.00 | |
FW Other purchases and external expenses | | | 4 644 567.00 | |
FX Taxes, duties, and similar payments | | | 410 640.00 | |
FY Salaries and Wages | | | 2 994 367.00 | |
FZ Social Security Contributions | | | 1 252 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 271.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 19 114 442.00 | |
GG - OPERATING RESULT (I - II) | | | 329 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 477.00 | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 6 176.00 | |
GR Interest and similar expenses | | | 37 876.00 | |
GU Total financial expenses (VI) | | | 37 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 676.00 | 67 572.00 | | 101 676.00 |
HE Exceptional expenses on management operations | 23 533.00 | | | 23 533.00 |
HG Exceptional depreciation and provisions | | 15 426.00 | | |
HH Total exceptional expenses (VIII) | 23 533.00 | 15 426.00 | | 23 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 533.00 | -15 426.00 | | -23 533.00 |
HJ Employee participation in company results | 126 303.00 | 35 000.00 | | 126 303.00 |
HK Income tax | -43 080.00 | -43 088.00 | | -43 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 450 216.00 | 16 174 519.00 | | 19 450 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 259 075.00 | 16 436 921.00 | | 19 259 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 141.00 | -262 402.00 | | 191 141.00 |
HP References: Equipment leasing | 139 409.00 | 139 409.00 | | 139 409.00 |
