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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 | 168 910.00 | | 168 910.00 | 168 910.00 |
AJ Other Intangible Assets | 350 000.00 | 278 275.00 | 71 725.00 | 350 000.00 |
AP Buildings | 84 663.00 | 56 918.00 | 27 745.00 | 84 663.00 |
AR Technical installations, industrial equipment and tools | 2 475 360.00 | 2 130 614.00 | 344 746.00 | 2 475 360.00 |
AT Other tangible assets | 1 309 042.00 | 1 210 338.00 | 98 704.00 | 1 309 042.00 |
BH Other financial assets | 38 119.00 | | 38 119.00 | 38 119.00 |
BJ TOTAL (I) | 4 426 094.00 | 3 676 145.00 | 749 949.00 | 4 426 094.00 |
BT Goods | 4 419 725.00 | 576 378.00 | 3 843 347.00 | 4 419 725.00 |
BV Advances and down payments on orders | 162 171.00 | | 162 171.00 | 162 171.00 |
BX Customers and related accounts | 1 702 972.00 | 32 347.00 | 1 670 625.00 | 1 702 972.00 |
BZ Other receivables | 378 936.00 | | 378 936.00 | 378 936.00 |
CD Marketable securities | 2 208 788.00 | 3 794.00 | 2 204 994.00 | 2 208 788.00 |
CF Cash and cash equivalents | 1 720 522.00 | | 1 720 522.00 | 1 720 522.00 |
CH Prepaid expenses | 59 490.00 | | 59 490.00 | 59 490.00 |
CJ TOTAL (II) | 10 652 604.00 | 612 519.00 | 10 040 085.00 | 10 652 604.00 |
CO Grand total (0 to V) | 15 078 697.00 | 4 288 664.00 | 10 790 034.00 | 15 078 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 108 070.00 | 8 108 070.00 | | 8 108 070.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 25 378.00 | 25 378.00 | | 25 378.00 |
DG Other reserves | 152 172.00 | 152 172.00 | | 152 172.00 |
DH Retained earnings | -629 328.00 | -1 032 146.00 | | -629 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 551.00 | 402 818.00 | | 290 551.00 |
DL TOTAL (I) | 7 946 846.00 | 7 656 295.00 | | 7 946 846.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 81 691.00 | 173 092.00 | | 81 691.00 |
DX Trade payables and related accounts | 1 989 732.00 | 1 676 459.00 | | 1 989 732.00 |
DY Tax and social security liabilities | 424 871.00 | 494 583.00 | | 424 871.00 |
EA Other liabilities | 331 895.00 | 349 691.00 | | 331 895.00 |
EC TOTAL (IV) | 2 828 188.00 | 2 693 826.00 | | 2 828 188.00 |
EE Grand total (I to V) | 10 790 034.00 | 10 365 120.00 | | 10 790 034.00 |
EG Accrued income and payables due within one year | 2 828 188.00 | | | 2 828 188.00 |
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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 | 11 873 238.00 | 2 477 884.00 | 14 351 122.00 | 11 873 238.00 |
FG Production sold - services | 28 354.00 | | 28 354.00 | 28 354.00 |
FJ Net sales | 11 901 592.00 | 2 477 884.00 | 14 379 476.00 | 11 901 592.00 |
FO Operating subsidies | | | 11 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586 181.00 | |
FR Total operating income (I) | | | 14 977 084.00 | |
FS Purchases of goods (including customs duties) | | | 5 757 698.00 | |
FT Inventory change (goods) | | | 10 083.00 | |
FU Purchases of raw materials and other supplies | | | 853 506.00 | |
FW Other purchases and external expenses | | | 4 613 393.00 | |
FX Taxes, duties, and similar payments | | | 465 995.00 | |
FY Salaries and Wages | | | 1 830 920.00 | |
FZ Social Security Contributions | | | 445 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 577 591.00 | |
GE Other Expenses | | | 66 143.00 | |
GF Total Operating Expenses (II) | | | 14 759 202.00 | |
GG - OPERATING RESULT (I - II) | | | 217 882.00 | |
GL Other interest and similar income | | | 12 396.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 129 006.00 | |
GO Net income from sales of marketable securities | | | 8 567.00 | |
GP Total financial income (V) | | | 149 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 110.00 | |
GR Interest and similar expenses | | | 5 701.00 | |
GS Negative differences of foreign exchange | | | 80 987.00 | |
GU Total financial expenses (VI) | | | 86 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 740.00 | | | 11 740.00 |
A4 Equity method investments | 66 143.00 | | | 66 143.00 |
HA Exceptional income from management transactions | 30 790.00 | 50 488.00 | | 30 790.00 |
HD Total exceptional income (VII) | 30 790.00 | 50 488.00 | | 30 790.00 |
HE Exceptional expenses on management operations | 21 292.00 | 9 314.00 | | 21 292.00 |
HF Exceptional expenses on capital transactions | | 820.00 | | |
HH Total exceptional expenses (VIII) | 21 292.00 | 10 134.00 | | 21 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 498.00 | 40 354.00 | | 9 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 157 843.00 | 15 076 353.00 | | 15 157 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 867 292.00 | 14 673 535.00 | | 14 867 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 551.00 | 402 818.00 | | 290 551.00 |
