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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 | | | 10 376.00 | |
AH Goodwill | | | 41 161.00 | |
AP Buildings | | | 156 588.00 | |
AR Technical installations, industrial equipment and tools | | | 131 699.00 | |
AT Other tangible assets | | | 70 396.00 | |
BH Other financial assets | | | 57 600.00 | |
BJ TOTAL (I) | | | 467 821.00 | |
BL Raw materials, supplies | | | -120 835.00 | |
BN Goods in progress | | | 2 544 850.00 | |
BT Goods | | | 1 260 166.00 | |
BX Customers and related accounts | | | 1 502 275.00 | |
BZ Other receivables | | | 785 762.00 | |
CF Cash and cash equivalents | | | 6 636 848.00 | |
CH Prepaid expenses | | | 7 192.00 | |
CJ TOTAL (II) | | | 12 616 258.00 | |
CO Grand total (0 to V) | | | 13 084 079.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 4 000 000.00 | 4 800 000.00 | | 4 000 000.00 |
DH Retained earnings | 799 494.00 | 1 744 753.00 | | 799 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 298 939.00 | 1 619 741.00 | | 1 298 939.00 |
DL TOTAL (I) | 7 858 434.00 | 9 924 494.00 | | 7 858 434.00 |
DP Provisions for Risks | 340 864.00 | 488 581.00 | | 340 864.00 |
DR TOTAL (IV) | 340 864.00 | 488 581.00 | | 340 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 500.00 | 24 500.00 | | 24 500.00 |
DW Advances and down payments received on current orders | 2 864 483.00 | 2 109 832.00 | | 2 864 483.00 |
DX Trade payables and related accounts | 1 186 104.00 | 884 647.00 | | 1 186 104.00 |
DY Tax and social security liabilities | 721 586.00 | 866 754.00 | | 721 586.00 |
EA Other liabilities | 88 108.00 | 218 502.00 | | 88 108.00 |
EC TOTAL (IV) | 4 884 782.00 | 4 104 235.00 | | 4 884 782.00 |
EE Grand total (I to V) | 13 084 079.00 | 14 517 310.00 | | 13 084 079.00 |
EG Accrued income and payables due within one year | 4 554 752.00 | 4 104 235.00 | | 4 554 752.00 |
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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 | | | 2 164 887.00 | |
FD Production sold - goods | | | 12 050 678.00 | |
FJ Net sales | | | 14 215 566.00 | |
FM Inventory production | | | -112 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 221.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 14 377 040.00 | |
FU Purchases of raw materials and other supplies | | | 5 645 283.00 | |
FV Inventory change (raw materials and supplies) | | | -207 740.00 | |
FW Other purchases and external expenses | | | 3 630 805.00 | |
FX Taxes, duties, and similar payments | | | 203 990.00 | |
FY Salaries and Wages | | | 1 939 762.00 | |
FZ Social Security Contributions | | | 791 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 864.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 12 349 317.00 | |
GG - OPERATING RESULT (I - II) | | | 2 027 723.00 | |
GL Other interest and similar income | | | 2 622.00 | |
GN Positive exchange differences | | | 139.00 | |
GP Total financial income (V) | | | 2 761.00 | |
GR Interest and similar expenses | | | 209.00 | |
GS Negative differences of foreign exchange | | | 191.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 030 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 758.00 | 2 860.00 | | 4 758.00 |
HB Exceptional income from capital transactions | 8 885.00 | 10 350.00 | | 8 885.00 |
HD Total exceptional income (VII) | 13 643.00 | 13 210.00 | | 13 643.00 |
HE Exceptional expenses on management operations | | 70 604.00 | | |
HF Exceptional expenses on capital transactions | 1 434.00 | | | 1 434.00 |
HH Total exceptional expenses (VIII) | 1 434.00 | 70 604.00 | | 1 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 209.00 | -57 394.00 | | 12 209.00 |
HJ Employee participation in company results | 188 043.00 | 209 798.00 | | 188 043.00 |
HK Income tax | 555 311.00 | 738 579.00 | | 555 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 393 445.00 | 18 635 385.00 | | 14 393 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 094 505.00 | 17 015 644.00 | | 13 094 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 298 939.00 | 1 619 741.00 | | 1 298 939.00 |
