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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 | 439 237.00 | 362 061.00 | 77 176.00 | 439 237.00 |
AN Land | 564 696.00 | 509 729.00 | 54 967.00 | 564 696.00 |
AP Buildings | 1 286 821.00 | 471 585.00 | 815 236.00 | 1 286 821.00 |
AR Technical installations, industrial equipment and tools | 13 721 440.00 | 9 030 300.00 | 4 691 140.00 | 13 721 440.00 |
AT Other tangible assets | 1 336 923.00 | 823 649.00 | 513 275.00 | 1 336 923.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 392 404.00 | | 392 404.00 | 392 404.00 |
BD Other fixed assets | 5 005.00 | | 5 005.00 | 5 005.00 |
BH Other financial assets | 163 860.00 | | 163 860.00 | 163 860.00 |
BJ TOTAL (I) | 17 910 387.00 | 11 197 325.00 | 6 713 062.00 | 17 910 387.00 |
BL Raw materials, supplies | 2 511 190.00 | | 2 511 190.00 | 2 511 190.00 |
BN Goods in progress | 1 408 775.00 | | 1 408 775.00 | 1 408 775.00 |
BR Intermediate and finished products | 3 281 067.00 | | 3 281 067.00 | 3 281 067.00 |
BV Advances and down payments on orders | 19 046.00 | | 19 046.00 | 19 046.00 |
BX Customers and related accounts | 5 088 445.00 | 125 700.00 | 4 962 745.00 | 5 088 445.00 |
BZ Other receivables | 394 122.00 | | 394 122.00 | 394 122.00 |
CF Cash and cash equivalents | 10 681 615.00 | | 10 681 615.00 | 10 681 615.00 |
CH Prepaid expenses | 32 713.00 | | 32 713.00 | 32 713.00 |
CJ TOTAL (II) | 23 416 973.00 | 125 700.00 | 23 291 273.00 | 23 416 973.00 |
CO Grand total (0 to V) | 41 327 360.00 | 11 323 025.00 | 30 004 335.00 | 41 327 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 000.00 | 1 014 000.00 | | 1 014 000.00 |
DD Legal reserve (1) | 101 400.00 | 101 400.00 | | 101 400.00 |
DG Other reserves | 14 498 213.00 | 12 695 316.00 | | 14 498 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 417 966.00 | 1 802 897.00 | | 2 417 966.00 |
DK Regulated provisions | 337 517.00 | 312 357.00 | | 337 517.00 |
DL TOTAL (I) | 18 369 096.00 | 15 925 970.00 | | 18 369 096.00 |
DP Provisions for Risks | 20 000.00 | 35 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 35 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 791 207.00 | 1 382 486.00 | | 3 791 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 304 302.00 | 2 524 989.00 | | 3 304 302.00 |
DW Advances and down payments received on current orders | 13 226.00 | 59 457.00 | | 13 226.00 |
DX Trade payables and related accounts | 2 389 816.00 | 2 211 338.00 | | 2 389 816.00 |
DY Tax and social security liabilities | 1 653 424.00 | 1 395 534.00 | | 1 653 424.00 |
DZ Fixed asset liabilities and related accounts | 233 931.00 | 517 804.00 | | 233 931.00 |
EA Other liabilities | 229 331.00 | 202 992.00 | | 229 331.00 |
EB Prepaid income (2) | | 50 966.00 | | |
EC TOTAL (IV) | 11 615 239.00 | 8 345 568.00 | | 11 615 239.00 |
EE Grand total (I to V) | 30 004 335.00 | 24 306 537.00 | | 30 004 335.00 |
EG Accrued income and payables due within one year | 8 703 253.00 | 7 246 912.00 | | 8 703 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 864.00 | 831.00 | | 864.00 |
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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 | | | 29 066 683.00 | |
FG Production sold - services | | | 1 047 745.00 | |
FJ Net sales | | | 30 114 429.00 | |
FM Inventory production | | | 1 095 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 215.00 | |
FQ Other income | | | 6 994.00 | |
FR Total operating income (I) | | | 31 320 071.00 | |
FU Purchases of raw materials and other supplies | | | 11 031 196.00 | |
FV Inventory change (raw materials and supplies) | | | 6 490.00 | |
FW Other purchases and external expenses | | | 10 681 269.00 | |
FX Taxes, duties, and similar payments | | | 424 165.00 | |
FY Salaries and Wages | | | 3 631 208.00 | |
FZ Social Security Contributions | | | 1 076 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 27 549 938.00 | |
GG - OPERATING RESULT (I - II) | | | 3 770 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 100 778.00 | |
GM Reversals of provisions and transfers of expenses | | | 800.00 | |
GP Total financial income (V) | | | 101 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 800.00 | |
GR Interest and similar expenses | | | 6 196.00 | |
GU Total financial expenses (VI) | | | 6 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 865 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 430.00 | 4 100.00 | | 45 430.00 |
HB Exceptional income from capital transactions | 52 084.00 | 667.00 | | 52 084.00 |
HD Total exceptional income (VII) | 97 514.00 | 4 767.00 | | 97 514.00 |
HE Exceptional expenses on management operations | | 501.00 | | |
HF Exceptional expenses on capital transactions | 142 244.00 | | | 142 244.00 |
HG Exceptional depreciation and provisions | 26 896.00 | 87 171.00 | | 26 896.00 |
HH Total exceptional expenses (VIII) | 169 140.00 | 87 671.00 | | 169 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 626.00 | -82 905.00 | | -71 626.00 |
HJ Employee participation in company results | 290 000.00 | 230 000.00 | | 290 000.00 |
HK Income tax | 1 085 998.00 | 795 025.00 | | 1 085 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 519 239.00 | 28 332 309.00 | | 31 519 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 101 273.00 | 26 529 412.00 | | 29 101 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 417 966.00 | 1 802 897.00 | | 2 417 966.00 |
