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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 | 5 704.00 | 5 704.00 | | 5 704.00 |
AP Buildings | 521 698.00 | 512 749.00 | 8 950.00 | 521 698.00 |
AR Technical installations, industrial equipment and tools | 393 759.00 | 386 188.00 | 7 571.00 | 393 759.00 |
AT Other tangible assets | 810 565.00 | 807 380.00 | 3 186.00 | 810 565.00 |
BH Other financial assets | 13 260.00 | | 13 260.00 | 13 260.00 |
BJ TOTAL (I) | 1 746 276.00 | 1 712 020.00 | 34 256.00 | 1 746 276.00 |
BN Goods in progress | 34 359.00 | | 34 359.00 | 34 359.00 |
BT Goods | 3 280 665.00 | 281 365.00 | 2 999 300.00 | 3 280 665.00 |
BV Advances and down payments on orders | 12 792.00 | | 12 792.00 | 12 792.00 |
BX Customers and related accounts | 1 382 440.00 | 112 555.00 | 1 269 885.00 | 1 382 440.00 |
BZ Other receivables | 1 094 410.00 | | 1 094 410.00 | 1 094 410.00 |
CF Cash and cash equivalents | 289 873.00 | | 289 873.00 | 289 873.00 |
CH Prepaid expenses | 5 645.00 | | 5 645.00 | 5 645.00 |
CJ TOTAL (II) | 6 100 183.00 | 393 920.00 | 5 706 263.00 | 6 100 183.00 |
CO Grand total (0 to V) | 7 846 459.00 | 2 105 940.00 | 5 740 519.00 | 7 846 459.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CS Evaluated investments - equity method | 1 290.00 | | 1 290.00 | 1 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 577 727.00 | 1 291 873.00 | | 1 577 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 439.00 | 585 854.00 | | 661 439.00 |
DL TOTAL (I) | 2 569 166.00 | 2 207 727.00 | | 2 569 166.00 |
DP Provisions for Risks | 242 691.00 | 265 393.00 | | 242 691.00 |
DR TOTAL (IV) | 242 691.00 | 265 393.00 | | 242 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 676.00 | 2 150.00 | | 1 676.00 |
DW Advances and down payments received on current orders | 81 998.00 | | | 81 998.00 |
DX Trade payables and related accounts | 2 158 285.00 | 2 398 439.00 | | 2 158 285.00 |
DY Tax and social security liabilities | 665 366.00 | 826 495.00 | | 665 366.00 |
EA Other liabilities | 3 538.00 | 1 244.00 | | 3 538.00 |
EB Prepaid income (2) | 17 799.00 | 17 033.00 | | 17 799.00 |
EC TOTAL (IV) | 2 928 662.00 | 3 245 361.00 | | 2 928 662.00 |
EE Grand total (I to V) | 5 740 519.00 | 5 718 480.00 | | 5 740 519.00 |
EG Accrued income and payables due within one year | 2 846 664.00 | 3 245 361.00 | | 2 846 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 676.00 | 2 150.00 | | 1 676.00 |
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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 | | | 18 160 287.00 | |
FG Production sold - services | | | 3 138 795.00 | |
FJ Net sales | | | 21 299 082.00 | |
FM Inventory production | | | 9 564.00 | |
FO Operating subsidies | | | 30 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770 262.00 | |
FQ Other income | | | 24 656.00 | |
FR Total operating income (I) | | | 22 133 774.00 | |
FS Purchases of goods (including customs duties) | | | 16 231 751.00 | |
FT Inventory change (goods) | | | -795 266.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 105 073.00 | |
FX Taxes, duties, and similar payments | | | 154 424.00 | |
FY Salaries and Wages | | | 1 897 535.00 | |
FZ Social Security Contributions | | | 814 213.00 | |
GB Operating Expenses - Provisions | | | 645 773.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 053 505.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 979.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 979.00 | |
GR Interest and similar expenses | | | 10 146.00 | |
GU Total financial expenses (VI) | | | 10 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 399.00 | 27 260.00 | | 21 399.00 |
HH Total exceptional expenses (VIII) | 24 697.00 | 11 627.00 | | 24 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 298.00 | 15 633.00 | | -3 298.00 |
HJ Employee participation in company results | 122 591.00 | 101 648.00 | | 122 591.00 |
HK Income tax | 290 775.00 | 253 991.00 | | 290 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 163 152.00 | 20 612 571.00 | | 22 163 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 501 713.00 | 20 026 717.00 | | 21 501 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 439.00 | 585 854.00 | | 661 439.00 |
