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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 | 42 770.00 | 42 770.00 | | 42 770.00 |
AH Goodwill | 312 520.00 | | 312 520.00 | 312 520.00 |
AJ Other Intangible Assets | 16 541.00 | 16 541.00 | | 16 541.00 |
AP Buildings | 5 783.00 | 4 024.00 | 1 759.00 | 5 783.00 |
AR Technical installations, industrial equipment and tools | 1 770 393.00 | 975 608.00 | 794 785.00 | 1 770 393.00 |
AT Other tangible assets | 403 649.00 | 264 574.00 | 139 075.00 | 403 649.00 |
AV Fixed assets in progress | 48 543.00 | | 48 543.00 | 48 543.00 |
BD Other fixed assets | 1 840 491.00 | | 1 840 491.00 | 1 840 491.00 |
BF Loans | 13 895.00 | | 13 895.00 | 13 895.00 |
BH Other financial assets | 723 454.00 | | 723 454.00 | 723 454.00 |
BJ TOTAL (I) | 5 928 014.00 | 1 303 518.00 | 4 624 497.00 | 5 928 014.00 |
BL Raw materials, supplies | 1 827 519.00 | 65 391.00 | 1 762 128.00 | 1 827 519.00 |
BN Goods in progress | 59 158.00 | | 59 158.00 | 59 158.00 |
BR Intermediate and finished products | 1 245 639.00 | 15 685.00 | 1 229 953.00 | 1 245 639.00 |
BV Advances and down payments on orders | 53 155.00 | | 53 155.00 | 53 155.00 |
BX Customers and related accounts | 4 370 970.00 | 222 751.00 | 4 148 219.00 | 4 370 970.00 |
BZ Other receivables | 616 170.00 | 316 566.00 | 299 604.00 | 616 170.00 |
CF Cash and cash equivalents | 2 829 833.00 | | 2 829 833.00 | 2 829 833.00 |
CH Prepaid expenses | 395 456.00 | | 395 456.00 | 395 456.00 |
CJ TOTAL (II) | 11 397 900.00 | 620 393.00 | 10 777 506.00 | 11 397 900.00 |
CO Grand total (0 to V) | 17 325 915.00 | 1 923 910.00 | 15 402 004.00 | 17 325 915.00 |
CU Other investments | 749 974.00 | | 749 974.00 | 749 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 418 250.00 | 1 418 250.00 | | 1 418 250.00 |
DD Legal reserve (1) | 141 825.00 | 141 825.00 | | 141 825.00 |
DG Other reserves | 4 185 000.00 | 3 890 000.00 | | 4 185 000.00 |
DH Retained earnings | 699 165.00 | 188 990.00 | | 699 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 498 897.00 | 2 339 675.00 | | 2 498 897.00 |
DL TOTAL (I) | 8 943 137.00 | 7 978 740.00 | | 8 943 137.00 |
DQ Provisions for Expenses | 3 839.00 | 3 839.00 | | 3 839.00 |
DR TOTAL (IV) | 3 839.00 | 3 839.00 | | 3 839.00 |
DU Loans and Debts from Credit Institutions (3) | 217 981.00 | 289 470.00 | | 217 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DW Advances and down payments received on current orders | | 1 215.00 | | |
DX Trade payables and related accounts | 4 093 474.00 | 4 084 052.00 | | 4 093 474.00 |
DY Tax and social security liabilities | 560 278.00 | 398 699.00 | | 560 278.00 |
DZ Fixed asset liabilities and related accounts | 88 168.00 | 86 013.00 | | 88 168.00 |
EA Other liabilities | 1 494 627.00 | 885 303.00 | | 1 494 627.00 |
EC TOTAL (IV) | 6 455 029.00 | 5 745 251.00 | | 6 455 029.00 |
EE Grand total (I to V) | 15 402 004.00 | 13 727 830.00 | | 15 402 004.00 |
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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 | 13 655 562.00 | 1 159 170.00 | 14 814 731.00 | 13 655 562.00 |
FG Production sold - services | 45 758.00 | | 45 758.00 | 45 758.00 |
FJ Net sales | 13 701 320.00 | 1 159 170.00 | 14 860 490.00 | 13 701 320.00 |
FM Inventory production | | | -134 425.00 | |
FO Operating subsidies | | | 233 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 697.00 | |
FQ Other income | | | 8 043.00 | |
FR Total operating income (I) | | | 15 283 209.00 | |
FU Purchases of raw materials and other supplies | | | 5 122 893.00 | |
FV Inventory change (raw materials and supplies) | | | -358 393.00 | |
FW Other purchases and external expenses | | | 4 725 430.00 | |
FX Taxes, duties, and similar payments | | | 586 068.00 | |
FY Salaries and Wages | | | 1 301 196.00 | |
FZ Social Security Contributions | | | 355 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412 682.00 | |
GE Other Expenses | | | 19 142.00 | |
GF Total Operating Expenses (II) | | | 12 255 918.00 | |
GG - OPERATING RESULT (I - II) | | | 3 027 291.00 | |
GL Other interest and similar income | | | 3 721.00 | |
GP Total financial income (V) | | | 3 721.00 | |
GU Total financial expenses (VI) | | | 73 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 957 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 718.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 016.00 | | |
HD Total exceptional income (VII) | | 35 734.00 | | |
HE Exceptional expenses on management operations | 3 457.00 | 15 940.00 | | 3 457.00 |
HF Exceptional expenses on capital transactions | | 3 905.00 | | |
HH Total exceptional expenses (VIII) | 3 457.00 | 19 845.00 | | 3 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 457.00 | 15 889.00 | | -3 457.00 |
HK Income tax | 454 970.00 | 373 373.00 | | 454 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 286 930.00 | 14 117 100.00 | | 15 286 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 788 033.00 | 11 777 425.00 | | 12 788 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 498 897.00 | 2 339 675.00 | | 2 498 897.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 34.00 | 31.00 | | 34.00 |
