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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 | 49 913.00 | 45 351.00 | 4 561.00 | 49 913.00 |
AH Goodwill | 15 702.00 | | 15 702.00 | 15 702.00 |
AN Land | 73 495.00 | | 73 495.00 | 73 495.00 |
AP Buildings | 1 364 084.00 | 1 360 933.00 | 3 150.00 | 1 364 084.00 |
AR Technical installations, industrial equipment and tools | 2 610 944.00 | 1 403 665.00 | 1 207 278.00 | 2 610 944.00 |
AT Other tangible assets | 677 795.00 | 554 330.00 | 123 464.00 | 677 795.00 |
BB Receivables related to investments | 61 562.00 | | 61 562.00 | 61 562.00 |
BH Other financial assets | 6 802.00 | | 6 802.00 | 6 802.00 |
BJ TOTAL (I) | 4 958 558.00 | 3 364 281.00 | 1 594 276.00 | 4 958 558.00 |
BL Raw materials, supplies | 553 059.00 | | 553 059.00 | 553 059.00 |
BN Goods in progress | 650 667.00 | | 650 667.00 | 650 667.00 |
BT Goods | 158 414.00 | | 158 414.00 | 158 414.00 |
BV Advances and down payments on orders | 8 787.00 | | 8 787.00 | 8 787.00 |
BX Customers and related accounts | 1 487 287.00 | 5 382.00 | 1 481 904.00 | 1 487 287.00 |
BZ Other receivables | 114 546.00 | | 114 546.00 | 114 546.00 |
CD Marketable securities | 950 986.00 | | 950 986.00 | 950 986.00 |
CF Cash and cash equivalents | 873 412.00 | | 873 412.00 | 873 412.00 |
CH Prepaid expenses | 113 651.00 | | 113 651.00 | 113 651.00 |
CJ TOTAL (II) | 4 910 813.00 | 5 382.00 | 4 905 431.00 | 4 910 813.00 |
CN Currency translation adjustments (V) | 2 197.00 | | 2 197.00 | 2 197.00 |
CO Grand total (0 to V) | 9 871 568.00 | 3 369 663.00 | 6 501 904.00 | 9 871 568.00 |
CP Shares due in less than one year | 68 365.00 | | | 68 365.00 |
CU Other investments | 98 258.00 | | 98 258.00 | 98 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 500.00 | | | 517 500.00 |
DD Legal reserve (1) | 51 750.00 | | | 51 750.00 |
DE Statutory or contractual reserves | 2 387 794.00 | | | 2 387 794.00 |
DH Retained earnings | 920 946.00 | | | 920 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 140.00 | | | 252 140.00 |
DL TOTAL (I) | 4 130 130.00 | | | 4 130 130.00 |
DU Loans and Debts from Credit Institutions (3) | 327 530.00 | | | 327 530.00 |
DW Advances and down payments received on current orders | 57 881.00 | | | 57 881.00 |
DX Trade payables and related accounts | 1 031 193.00 | | | 1 031 193.00 |
DY Tax and social security liabilities | 947 142.00 | | | 947 142.00 |
EA Other liabilities | 8 027.00 | | | 8 027.00 |
EC TOTAL (IV) | 2 371 774.00 | | | 2 371 774.00 |
EE Grand total (I to V) | 6 501 904.00 | | | 6 501 904.00 |
EG Accrued income and payables due within one year | 2 116 025.00 | | | 2 116 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 563.00 | | | 1 563.00 |
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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 | 1 265 046.00 | 201 626.00 | 1 466 673.00 | 1 265 046.00 |
FD Production sold - goods | 4 440 446.00 | 3 212 598.00 | 7 653 044.00 | 4 440 446.00 |
FG Production sold - services | 75 128.00 | 236 696.00 | 311 824.00 | 75 128.00 |
FJ Net sales | 5 780 621.00 | 3 650 921.00 | 9 431 542.00 | 5 780 621.00 |
FM Inventory production | | | -198 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 622.00 | |
FQ Other income | | | 3 310.00 | |
FR Total operating income (I) | | | 9 320 424.00 | |
FS Purchases of goods (including customs duties) | | | 940 073.00 | |
FT Inventory change (goods) | | | 78 634.00 | |
FU Purchases of raw materials and other supplies | | | 3 251 468.00 | |
FV Inventory change (raw materials and supplies) | | | -78 815.00 | |
FW Other purchases and external expenses | | | 1 087 959.00 | |
FX Taxes, duties, and similar payments | | | 186 051.00 | |
FY Salaries and Wages | | | 2 264 751.00 | |
FZ Social Security Contributions | | | 1 040 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 692.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 8 942 172.00 | |
GG - OPERATING RESULT (I - II) | | | 378 251.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 767.00 | |
GN Positive exchange differences | | | 211.00 | |
GP Total financial income (V) | | | 978.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GS Negative differences of foreign exchange | | | 11 748.00 | |
GU Total financial expenses (VI) | | | 15 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 788.00 | | | 72 788.00 |
HK Income tax | 112 017.00 | | | 112 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 321 402.00 | | | 9 321 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 069 262.00 | | | 9 069 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 140.00 | | | 252 140.00 |
