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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 677 434.00 | 677 434.00 | | 677 434.00 |
AP Buildings | 4 617 595.00 | 4 178 567.00 | 439 028.00 | 4 617 595.00 |
AR Technical installations, industrial equipment and tools | 5 969 711.00 | 5 581 414.00 | 388 297.00 | 5 969 711.00 |
AT Other tangible assets | 553 355.00 | 509 702.00 | 43 653.00 | 553 355.00 |
BB Receivables related to investments | 4 300 000.00 | | 4 300 000.00 | 4 300 000.00 |
BH Other financial assets | 23 467.00 | | 23 467.00 | 23 467.00 |
BJ TOTAL (I) | 16 141 563.00 | 10 947 117.00 | 5 194 445.00 | 16 141 563.00 |
BL Raw materials, supplies | 1 284 687.00 | 179 079.00 | 1 105 608.00 | 1 284 687.00 |
BN Goods in progress | 551 613.00 | 128 976.00 | 422 637.00 | 551 613.00 |
BR Intermediate and finished products | 376 013.00 | 157 817.00 | 218 196.00 | 376 013.00 |
BT Goods | 613 269.00 | 75 505.00 | 537 764.00 | 613 269.00 |
BV Advances and down payments on orders | 39 921.00 | | 39 921.00 | 39 921.00 |
BX Customers and related accounts | 2 600 266.00 | 113 446.00 | 2 486 820.00 | 2 600 266.00 |
BZ Other receivables | 315 001.00 | | 315 001.00 | 315 001.00 |
CF Cash and cash equivalents | 735 956.00 | | 735 956.00 | 735 956.00 |
CH Prepaid expenses | 47 199.00 | | 47 199.00 | 47 199.00 |
CJ TOTAL (II) | 6 563 925.00 | 654 823.00 | 5 909 102.00 | 6 563 925.00 |
CO Grand total (0 to V) | 22 705 488.00 | 11 601 940.00 | 11 103 548.00 | 22 705 488.00 |
CP Shares due in less than one year | 4 323 467.00 | | | 4 323 467.00 |
CR Shares due in more than one year | 146 763.00 | | | 146 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 436 037.00 | 11 436 037.00 | | 11 436 037.00 |
DD Legal reserve (1) | 93 604.00 | 93 604.00 | | 93 604.00 |
DG Other reserves | -3 256 332.00 | -3 908 240.00 | | -3 256 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 818.00 | 651 907.00 | | 122 818.00 |
DL TOTAL (I) | 8 396 127.00 | 8 273 308.00 | | 8 396 127.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DW Advances and down payments received on current orders | 274 337.00 | 135 036.00 | | 274 337.00 |
DX Trade payables and related accounts | 1 681 720.00 | 1 562 475.00 | | 1 681 720.00 |
DY Tax and social security liabilities | 649 490.00 | 692 423.00 | | 649 490.00 |
EA Other liabilities | 101 873.00 | 88 797.00 | | 101 873.00 |
EC TOTAL (IV) | 2 707 421.00 | 2 478 731.00 | | 2 707 421.00 |
EE Grand total (I to V) | 11 103 548.00 | 10 756 040.00 | | 11 103 548.00 |
EG Accrued income and payables due within one year | 2 435 084.00 | 2 343 695.00 | | 2 435 084.00 |
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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 | 1 988 745.00 | 914 292.00 | 2 903 037.00 | 1 988 745.00 |
FD Production sold - goods | 7 737 145.00 | 2 513 139.00 | 10 250 284.00 | 7 737 145.00 |
FG Production sold - services | 802 406.00 | 321 479.00 | 1 123 885.00 | 802 406.00 |
FJ Net sales | 10 528 296.00 | 3 748 910.00 | 14 277 206.00 | 10 528 296.00 |
FM Inventory production | | | 70 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 292.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 14 358 373.00 | |
FS Purchases of goods (including customs duties) | | | 1 570 076.00 | |
FT Inventory change (goods) | | | 150 305.00 | |
FU Purchases of raw materials and other supplies | | | 6 944 786.00 | |
FV Inventory change (raw materials and supplies) | | | -392 231.00 | |
FW Other purchases and external expenses | | | 2 429 293.00 | |
FX Taxes, duties, and similar payments | | | 278 620.00 | |
FY Salaries and Wages | | | 2 037 977.00 | |
FZ Social Security Contributions | | | 935 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 364.00 | |
GF Total Operating Expenses (II) | | | 14 259 402.00 | |
GG - OPERATING RESULT (I - II) | | | 98 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 111.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 35 561.00 | |
GP Total financial income (V) | | | 91 672.00 | |
GR Interest and similar expenses | | | 4 243.00 | |
GS Negative differences of foreign exchange | | | 51 751.00 | |
GU Total financial expenses (VI) | | | 55 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 593.00 | | |
HA Exceptional income from management transactions | 2 551.00 | 68 198.00 | | 2 551.00 |
HB Exceptional income from capital transactions | 106.00 | 157.00 | | 106.00 |
HD Total exceptional income (VII) | 2 657.00 | 68 355.00 | | 2 657.00 |
HE Exceptional expenses on management operations | 14 440.00 | 4 065.00 | | 14 440.00 |
HF Exceptional expenses on capital transactions | 48.00 | 118.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 14 487.00 | 4 183.00 | | 14 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 830.00 | 64 173.00 | | -11 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 452 702.00 | 14 168 180.00 | | 14 452 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 329 884.00 | 13 516 273.00 | | 14 329 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 818.00 | 651 907.00 | | 122 818.00 |
