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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 | 82 193.00 | 79 257.00 | 2 936.00 | 82 193.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 7 570.00 | 7 570.00 | | 7 570.00 |
AR Technical installations, industrial equipment and tools | 5 129 013.00 | 4 141 462.00 | 987 551.00 | 5 129 013.00 |
AT Other tangible assets | 660 022.00 | 513 867.00 | 146 155.00 | 660 022.00 |
BD Other fixed assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BH Other financial assets | 7 076.00 | | 7 076.00 | 7 076.00 |
BJ TOTAL (I) | 5 905 826.00 | 4 742 156.00 | 1 163 670.00 | 5 905 826.00 |
BL Raw materials, supplies | 110 373.00 | | 110 373.00 | 110 373.00 |
BV Advances and down payments on orders | 2 163.00 | | 2 163.00 | 2 163.00 |
BX Customers and related accounts | 4 175 541.00 | 43 029.00 | 4 132 512.00 | 4 175 541.00 |
BZ Other receivables | 788 308.00 | | 788 308.00 | 788 308.00 |
CF Cash and cash equivalents | 3 175 572.00 | | 3 175 572.00 | 3 175 572.00 |
CH Prepaid expenses | 127 375.00 | | 127 375.00 | 127 375.00 |
CJ TOTAL (II) | 8 379 331.00 | 43 029.00 | 8 336 302.00 | 8 379 331.00 |
CO Grand total (0 to V) | 14 285 158.00 | 4 785 186.00 | 9 499 972.00 | 14 285 158.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 607 000.00 | 2 607 000.00 | | 2 607 000.00 |
DD Legal reserve (1) | 260 700.00 | 260 700.00 | | 260 700.00 |
DG Other reserves | 10 208.00 | 10 208.00 | | 10 208.00 |
DH Retained earnings | -45 214.00 | | | -45 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 282.00 | -45 214.00 | | 512 282.00 |
DJ Investment subsidies | 2 147.00 | 2 912.00 | | 2 147.00 |
DL TOTAL (I) | 3 347 122.00 | 2 835 605.00 | | 3 347 122.00 |
DP Provisions for Risks | 112 439.00 | 224 644.00 | | 112 439.00 |
DR TOTAL (IV) | 112 439.00 | 224 644.00 | | 112 439.00 |
DU Loans and Debts from Credit Institutions (3) | 230 575.00 | 235 943.00 | | 230 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | | | 183.00 |
DW Advances and down payments received on current orders | 22 803.00 | | | 22 803.00 |
DX Trade payables and related accounts | 3 537 295.00 | 3 001 707.00 | | 3 537 295.00 |
DY Tax and social security liabilities | 1 359 169.00 | 1 376 057.00 | | 1 359 169.00 |
EA Other liabilities | 97 895.00 | 108 879.00 | | 97 895.00 |
EB Prepaid income (2) | 792 490.00 | 534 166.00 | | 792 490.00 |
EC TOTAL (IV) | 6 040 411.00 | 5 256 751.00 | | 6 040 411.00 |
EE Grand total (I to V) | 9 499 972.00 | 8 317 000.00 | | 9 499 972.00 |
EG Accrued income and payables due within one year | 5 881 112.00 | 5 099 335.00 | | 5 881 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 917.00 | 2 943.00 | | 1 917.00 |
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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 | | | 18 164 048.00 | |
FJ Net sales | | | 18 164 048.00 | |
FN Capitalized production | | | 10 336.00 | |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 769.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 18 424 407.00 | |
FU Purchases of raw materials and other supplies | | | 4 571 799.00 | |
FV Inventory change (raw materials and supplies) | | | 54 318.00 | |
FW Other purchases and external expenses | | | 8 942 222.00 | |
FX Taxes, duties, and similar payments | | | 136 463.00 | |
FY Salaries and Wages | | | 2 882 700.00 | |
FZ Social Security Contributions | | | 1 054 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 453.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 337.00 | |
GE Other Expenses | | | 15 034.00 | |
GF Total Operating Expenses (II) | | | 17 939 662.00 | |
GG - OPERATING RESULT (I - II) | | | 484 745.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 7 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 019.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 1 547.00 | |
GP Total financial income (V) | | | 5 609.00 | |
GR Interest and similar expenses | | | 2 901.00 | |
GU Total financial expenses (VI) | | | 2 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 160 855.00 | 206 923.00 | | 160 855.00 |
HH Total exceptional expenses (VIII) | 102 268.00 | 14 845.00 | | 102 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 587.00 | 192 078.00 | | 58 587.00 |
HK Income tax | 25 776.00 | -1 200.00 | | 25 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 590 870.00 | 19 463 383.00 | | 18 590 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 078 588.00 | 19 508 597.00 | | 18 078 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 282.00 | -45 214.00 | | 512 282.00 |
