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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 | 443.00 | 216.00 | 227.00 | 443.00 |
AN Land | 84 162.00 | | 84 162.00 | 84 162.00 |
AP Buildings | 1 269 283.00 | 259 414.00 | 1 009 868.00 | 1 269 283.00 |
AR Technical installations, industrial equipment and tools | 68 163.00 | 21 755.00 | 46 408.00 | 68 163.00 |
AT Other tangible assets | 217 895.00 | 131 102.00 | 86 792.00 | 217 895.00 |
BJ TOTAL (I) | 1 639 948.00 | 412 488.00 | 1 227 459.00 | 1 639 948.00 |
BT Goods | 883 842.00 | 247 188.00 | 636 653.00 | 883 842.00 |
BV Advances and down payments on orders | 21 660.00 | | 21 660.00 | 21 660.00 |
BX Customers and related accounts | 1 412 088.00 | 248 373.00 | 1 163 715.00 | 1 412 088.00 |
BZ Other receivables | 33 619.00 | | 33 619.00 | 33 619.00 |
CF Cash and cash equivalents | 526 346.00 | | 526 346.00 | 526 346.00 |
CH Prepaid expenses | 14 326.00 | | 14 326.00 | 14 326.00 |
CJ TOTAL (II) | 2 891 883.00 | 495 561.00 | 2 396 322.00 | 2 891 883.00 |
CN Currency translation adjustments (V) | 107.00 | | 107.00 | 107.00 |
CO Grand total (0 to V) | 4 531 940.00 | 908 050.00 | 3 623 890.00 | 4 531 940.00 |
CR Shares due in more than one year | 776 008.00 | | | 776 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 1 388 680.00 | 1 273 976.00 | | 1 388 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 772.00 | 114 704.00 | | 195 772.00 |
DL TOTAL (I) | 1 813 253.00 | 1 617 480.00 | | 1 813 253.00 |
DU Loans and Debts from Credit Institutions (3) | 848 329.00 | 918 487.00 | | 848 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 914.00 | 57 790.00 | | 110 914.00 |
DW Advances and down payments received on current orders | 13 082.00 | 9 843.00 | | 13 082.00 |
DX Trade payables and related accounts | 729 400.00 | 527 806.00 | | 729 400.00 |
DY Tax and social security liabilities | 108 691.00 | 120 096.00 | | 108 691.00 |
EA Other liabilities | | 181.00 | | |
EB Prepaid income (2) | | 1 467.00 | | |
EC TOTAL (IV) | 1 810 418.00 | 1 635 675.00 | | 1 810 418.00 |
ED (V) | 218.00 | 4 845.00 | | 218.00 |
EE Grand total (I to V) | 3 623 890.00 | 3 258 001.00 | | 3 623 890.00 |
EG Accrued income and payables due within one year | 1 034 915.00 | 787 497.00 | | 1 034 915.00 |
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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 | 2 445 497.00 | 1 306 698.00 | 3 752 196.00 | 2 445 497.00 |
FG Production sold - services | 53 265.00 | 92 755.00 | 146 020.00 | 53 265.00 |
FJ Net sales | 2 498 763.00 | 1 399 453.00 | 3 898 216.00 | 2 498 763.00 |
FO Operating subsidies | | | 1 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 842.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 4 126 681.00 | |
FS Purchases of goods (including customs duties) | | | 2 798 430.00 | |
FT Inventory change (goods) | | | -62 036.00 | |
FU Purchases of raw materials and other supplies | | | 3 592.00 | |
FW Other purchases and external expenses | | | 176 390.00 | |
FX Taxes, duties, and similar payments | | | 71 734.00 | |
FY Salaries and Wages | | | 354 825.00 | |
FZ Social Security Contributions | | | 104 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 607.00 | |
GE Other Expenses | | | 9 030.00 | |
GF Total Operating Expenses (II) | | | 3 815 250.00 | |
GG - OPERATING RESULT (I - II) | | | 311 430.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | 18 426.00 | |
GP Total financial income (V) | | | 18 450.00 | |
GR Interest and similar expenses | | | 31 417.00 | |
GS Negative differences of foreign exchange | | | 34 888.00 | |
GU Total financial expenses (VI) | | | 66 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | 1 581.00 | | 78.00 |
HB Exceptional income from capital transactions | | 27 333.00 | | |
HD Total exceptional income (VII) | 78.00 | 28 915.00 | | 78.00 |
HE Exceptional expenses on management operations | 127.00 | 3 226.00 | | 127.00 |
HF Exceptional expenses on capital transactions | 1 954.00 | 2 808.00 | | 1 954.00 |
HH Total exceptional expenses (VIII) | 2 081.00 | 6 035.00 | | 2 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 002.00 | 22 880.00 | | -2 002.00 |
HK Income tax | 65 799.00 | 50 322.00 | | 65 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 145 210.00 | 3 356 193.00 | | 4 145 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 949 437.00 | 3 241 489.00 | | 3 949 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 772.00 | 114 704.00 | | 195 772.00 |
