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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 456 374.00 | 377 827.00 | 78 547.00 | 456 374.00 |
AR Technical installations, industrial equipment and tools | 3 564 671.00 | 2 050 051.00 | 1 514 620.00 | 3 564 671.00 |
AT Other tangible assets | 82 069.00 | 54 847.00 | 27 222.00 | 82 069.00 |
AV Fixed assets in progress | 99 896.00 | | 99 896.00 | 99 896.00 |
BD Other fixed assets | 1 327 139.00 | | 1 327 139.00 | 1 327 139.00 |
BH Other financial assets | 360 232.00 | | 360 232.00 | 360 232.00 |
BJ TOTAL (I) | 7 630 082.00 | 2 482 725.00 | 5 147 357.00 | 7 630 082.00 |
BL Raw materials, supplies | 55 780.00 | | 55 780.00 | 55 780.00 |
BN Goods in progress | 381 868.00 | 120 541.00 | 261 327.00 | 381 868.00 |
BR Intermediate and finished products | 1 112 913.00 | 1 039.00 | 1 111 875.00 | 1 112 913.00 |
BV Advances and down payments on orders | 8 998.00 | | 8 998.00 | 8 998.00 |
BX Customers and related accounts | 915 855.00 | 3 476.00 | 912 379.00 | 915 855.00 |
BZ Other receivables | 190 517.00 | | 190 517.00 | 190 517.00 |
CF Cash and cash equivalents | 1 407 309.00 | | 1 407 309.00 | 1 407 309.00 |
CH Prepaid expenses | 29 426.00 | | 29 426.00 | 29 426.00 |
CJ TOTAL (II) | 4 102 666.00 | 125 056.00 | 3 977 610.00 | 4 102 666.00 |
CO Grand total (0 to V) | 11 732 748.00 | 2 607 781.00 | 9 124 967.00 | 11 732 748.00 |
CR Shares due in more than one year | 3 559.00 | | | 3 559.00 |
CU Other investments | 1 739 700.00 | | 1 739 700.00 | 1 739 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 3 937 068.00 | | | 3 937 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149 010.00 | | | 1 149 010.00 |
DJ Investment subsidies | 2 311.00 | | | 2 311.00 |
DK Regulated provisions | 292 833.00 | | | 292 833.00 |
DL TOTAL (I) | 6 591 222.00 | | | 6 591 222.00 |
DU Loans and Debts from Credit Institutions (3) | 447 933.00 | | | 447 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 736.00 | | | 24 736.00 |
DX Trade payables and related accounts | 743 144.00 | | | 743 144.00 |
DY Tax and social security liabilities | 89 760.00 | | | 89 760.00 |
EA Other liabilities | 1 134 959.00 | | | 1 134 959.00 |
EB Prepaid income (2) | 93 214.00 | | | 93 214.00 |
EC TOTAL (IV) | 2 533 746.00 | | | 2 533 746.00 |
EE Grand total (I to V) | 9 124 967.00 | | | 9 124 967.00 |
EG Accrued income and payables due within one year | 1 084 561.00 | | | 1 084 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 2 165 601.00 | 891 685.00 | 3 057 286.00 | 2 165 601.00 |
FG Production sold - services | 304 397.00 | | 304 397.00 | 304 397.00 |
FJ Net sales | 2 469 998.00 | 891 685.00 | 3 361 684.00 | 2 469 998.00 |
FM Inventory production | | | 118 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 311.00 | |
FQ Other income | | | 11 503.00 | |
FR Total operating income (I) | | | 3 511 294.00 | |
FU Purchases of raw materials and other supplies | | | 697 922.00 | |
FV Inventory change (raw materials and supplies) | | | -9 023.00 | |
FW Other purchases and external expenses | | | 1 128 320.00 | |
FX Taxes, duties, and similar payments | | | 22 338.00 | |
FY Salaries and Wages | | | 207 474.00 | |
FZ Social Security Contributions | | | 17 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 042.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 2 389 534.00 | |
GG - OPERATING RESULT (I - II) | | | 1 121 759.00 | |
GL Other interest and similar income | | | 3 553.00 | |
GP Total financial income (V) | | | 3 553.00 | |
GR Interest and similar expenses | | | 32 247.00 | |
GU Total financial expenses (VI) | | | 32 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 601.00 | | | 10 601.00 |
A4 Equity method investments | 126.00 | | | 126.00 |
HB Exceptional income from capital transactions | 2 740.00 | | | 2 740.00 |
HC Reversals of provisions and transfers of expenses | 25 893.00 | | | 25 893.00 |
HD Total exceptional income (VII) | 28 633.00 | | | 28 633.00 |
HG Exceptional depreciation and provisions | 78 792.00 | | | 78 792.00 |
HH Total exceptional expenses (VIII) | 78 792.00 | | | 78 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 159.00 | | | -50 159.00 |
HK Income tax | -106 104.00 | | | -106 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 543 479.00 | | | 3 543 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 394 469.00 | | | 2 394 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 010.00 | | | 1 149 010.00 |
