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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 | 900 468.00 | 854 594.00 | 45 873.00 | 900 468.00 |
AN Land | 44 320.00 | 9 055.00 | 35 265.00 | 44 320.00 |
AP Buildings | 1 674 203.00 | 1 168 790.00 | 505 412.00 | 1 674 203.00 |
AR Technical installations, industrial equipment and tools | 1 626 423.00 | 1 509 556.00 | 116 867.00 | 1 626 423.00 |
AT Other tangible assets | 449 468.00 | 291 637.00 | 157 831.00 | 449 468.00 |
AX Advances and down payments | 7 799.00 | | 7 799.00 | 7 799.00 |
BF Loans | 59 926.00 | | 59 928.00 | 59 926.00 |
BH Other financial assets | 138 019.00 | | 138 019.00 | 138 019.00 |
BJ TOTAL (I) | 5 095 121.00 | 3 879 633.00 | 1 215 488.00 | 5 095 121.00 |
BL Raw materials, supplies | 399 057.00 | 58 878.00 | 340 179.00 | 399 057.00 |
BN Goods in progress | 29 918.00 | | 29 919.00 | 29 918.00 |
BR Intermediate and finished products | 102 407.00 | | 102 407.00 | 102 407.00 |
BT Goods | 424 396.00 | 72 706.00 | 351 690.00 | 424 396.00 |
BV Advances and down payments on orders | 30 007.00 | | 30 007.00 | 30 007.00 |
BZ Other receivables | 3 750 569.00 | 333 826.00 | 3 416 743.00 | 3 750 569.00 |
CF Cash and cash equivalents | 237 502.00 | | 237 502.00 | 237 502.00 |
CH Prepaid expenses | 107 001.00 | | 107 001.00 | 107 001.00 |
CJ TOTAL (II) | 5 080 858.00 | 465 410.00 | 4 615 448.00 | 5 080 858.00 |
CO Grand total (0 to V) | 10 175 980.00 | 4 345 043.00 | 5 830 937.00 | 10 175 980.00 |
CS Evaluated investments - equity method | 123 335.00 | | 123 335.00 | 123 335.00 |
CU Other investments | 71 159.00 | 46 000.00 | 25 159.00 | 71 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 25 366.00 | 25 366.00 | | 25 366.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 1 174 401.00 | 859 746.00 | | 1 174 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 108.00 | 780 656.00 | | 401 108.00 |
DJ Investment subsidies | 7 477.00 | 33 336.00 | | 7 477.00 |
DK Regulated provisions | 26 774.00 | 71 168.00 | | 26 774.00 |
DL TOTAL (I) | 3 175 127.00 | 3 310 271.00 | | 3 175 127.00 |
DQ Provisions for Expenses | 369 426.00 | 328 857.00 | | 369 426.00 |
DR TOTAL (IV) | 369 426.00 | 328 857.00 | | 369 426.00 |
DU Loans and Debts from Credit Institutions (3) | 70 310.00 | 145 773.00 | | 70 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 622.00 | | | 7 622.00 |
DW Advances and down payments received on current orders | 341.00 | 780.00 | | 341.00 |
DX Trade payables and related accounts | 1 166 523.00 | 999 484.00 | | 1 166 523.00 |
DY Tax and social security liabilities | 758 771.00 | 806 718.00 | | 758 771.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | 9 300.00 | | 1 980.00 |
EA Other liabilities | 180 583.00 | 232 266.00 | | 180 583.00 |
EB Prepaid income (2) | 37 620.00 | 42 811.00 | | 37 620.00 |
EC TOTAL (IV) | 2 223 752.00 | 2 237 132.00 | | 2 223 752.00 |
ED (V) | 62 632.00 | 21 391.00 | | 62 632.00 |
EE Grand total (I to V) | 5 830 937.00 | 5 897 652.00 | | 5 830 937.00 |
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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 | 9 811 753.00 | | 9 811 753.00 | 9 811 753.00 |
FJ Net sales | 9 811 753.00 | | 9 811 753.00 | 9 811 753.00 |
FM Inventory production | | | 27 439.00 | |
FN Capitalized production | | | 7 756.00 | |
FO Operating subsidies | | | 3 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 921.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 9 952 958.00 | |
FS Purchases of goods (including customs duties) | | | 1 586 856.00 | |
FT Inventory change (goods) | | | -62 063.00 | |
FU Purchases of raw materials and other supplies | | | 1 088 523.00 | |
FV Inventory change (raw materials and supplies) | | | -59 742.00 | |
FW Other purchases and external expenses | | | 3 219 293.00 | |
FX Taxes, duties, and similar payments | | | 163 706.00 | |
FY Salaries and Wages | | | 2 064 377.00 | |
FZ Social Security Contributions | | | 857 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 295.00 | |
GE Other Expenses | | | 36 651.00 | |
GF Total Operating Expenses (II) | | | 9 207 216.00 | |
GG - OPERATING RESULT (I - II) | | | 745 742.00 | |
GL Other interest and similar income | | | 43 607.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 12 287.00 | |
GP Total financial income (V) | | | 55 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 000.00 | |
GR Interest and similar expenses | | | 83 949.00 | |
GS Negative differences of foreign exchange | | | 11 628.00 | |
GU Total financial expenses (VI) | | | 141 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 659.00 | 1 308.00 | | 7 659.00 |
HB Exceptional income from capital transactions | 62 995.00 | 25 358.00 | | 62 995.00 |
HC Reversals of provisions and transfers of expenses | 59 683.00 | 87 992.00 | | 59 683.00 |
HD Total exceptional income (VII) | 130 337.00 | 114 657.00 | | 130 337.00 |
HE Exceptional expenses on management operations | 67 314.00 | 30 266.00 | | 67 314.00 |
HF Exceptional expenses on capital transactions | 5 794.00 | 19 475.00 | | 5 794.00 |
HG Exceptional depreciation and provisions | 55 858.00 | 57 990.00 | | 55 858.00 |
HH Total exceptional expenses (VIII) | 128 966.00 | 107 731.00 | | 128 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 369.00 | 6 927.00 | | 1 369.00 |
HJ Employee participation in company results | 59 836.00 | 126 995.00 | | 59 836.00 |
HK Income tax | 200 486.00 | 382 422.00 | | 200 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 139 190.00 | 10 501 732.00 | | 10 139 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 738 082.00 | 9 721 076.00 | | 9 738 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 108.00 | 780 656.00 | | 401 108.00 |
