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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 | 4 639 463.00 | 4 237 056.00 | 402 407.00 | 4 639 463.00 |
AR Technical installations, industrial equipment and tools | 6 005 083.00 | 5 696 809.00 | 308 274.00 | 6 005 083.00 |
AT Other tangible assets | 571 294.00 | 528 037.00 | 43 258.00 | 571 294.00 |
BB Receivables related to investments | 4 600 000.00 | | 4 600 000.00 | 4 600 000.00 |
BH Other financial assets | 14 898.00 | | 14 898.00 | 14 898.00 |
BJ TOTAL (I) | 16 508 172.00 | 11 139 335.00 | 5 368 837.00 | 16 508 172.00 |
BL Raw materials, supplies | 1 308 672.00 | 161 401.00 | 1 147 271.00 | 1 308 672.00 |
BN Goods in progress | 442 663.00 | 114 298.00 | 328 365.00 | 442 663.00 |
BR Intermediate and finished products | 689 463.00 | 173 498.00 | 515 965.00 | 689 463.00 |
BT Goods | 829 306.00 | 95 229.00 | 734 077.00 | 829 306.00 |
BV Advances and down payments on orders | 118 238.00 | | 118 238.00 | 118 238.00 |
BX Customers and related accounts | 3 194 738.00 | 72 902.00 | 3 121 836.00 | 3 194 738.00 |
BZ Other receivables | 199 690.00 | | 199 690.00 | 199 690.00 |
CF Cash and cash equivalents | 322 601.00 | | 322 601.00 | 322 601.00 |
CH Prepaid expenses | 147 317.00 | | 147 317.00 | 147 317.00 |
CJ TOTAL (II) | 7 252 688.00 | 617 328.00 | 6 635 360.00 | 7 252 688.00 |
CO Grand total (0 to V) | 23 760 860.00 | 11 756 663.00 | 12 004 197.00 | 23 760 860.00 |
CP Shares due in less than one year | 4 614 898.00 | | | 4 614 898.00 |
CR Shares due in more than one year | 68 617.00 | | | 68 617.00 |
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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 | -3 133 514.00 | -3 256 332.00 | | -3 133 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 858.00 | 122 818.00 | | 526 858.00 |
DL TOTAL (I) | 8 922 984.00 | 8 396 127.00 | | 8 922 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 288.00 | | | 25 288.00 |
DW Advances and down payments received on current orders | 616 342.00 | 274 337.00 | | 616 342.00 |
DX Trade payables and related accounts | 1 787 413.00 | 1 681 720.00 | | 1 787 413.00 |
DY Tax and social security liabilities | 570 282.00 | 649 490.00 | | 570 282.00 |
EA Other liabilities | 81 888.00 | 101 873.00 | | 81 888.00 |
EC TOTAL (IV) | 3 081 213.00 | 2 707 421.00 | | 3 081 213.00 |
EE Grand total (I to V) | 12 004 197.00 | 11 103 548.00 | | 12 004 197.00 |
EG Accrued income and payables due within one year | 2 464 870.00 | 2 435 084.00 | | 2 464 870.00 |
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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 | 1 612 148.00 | 567 451.00 | 2 179 599.00 | 1 612 148.00 |
FD Production sold - goods | 7 715 373.00 | 3 559 189.00 | 11 274 562.00 | 7 715 373.00 |
FG Production sold - services | 833 025.00 | 264 352.00 | 1 097 377.00 | 833 025.00 |
FJ Net sales | 10 160 546.00 | 4 390 992.00 | 14 551 538.00 | 10 160 546.00 |
FM Inventory production | | | 204 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 799.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 14 806 663.00 | |
FS Purchases of goods (including customs duties) | | | 1 703 921.00 | |
FT Inventory change (goods) | | | -216 037.00 | |
FU Purchases of raw materials and other supplies | | | 7 015 887.00 | |
FV Inventory change (raw materials and supplies) | | | -23 985.00 | |
FW Other purchases and external expenses | | | 2 365 547.00 | |
FX Taxes, duties, and similar payments | | | 286 460.00 | |
FY Salaries and Wages | | | 2 062 413.00 | |
FZ Social Security Contributions | | | 948 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 218.00 | |
GB Operating Expenses - Provisions | | | 8 967.00 | |
GF Total Operating Expenses (II) | | | 14 343 680.00 | |
GG - OPERATING RESULT (I - II) | | | 462 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 284.00 | |
GL Other interest and similar income | | | 230.00 | |
GN Positive exchange differences | | | 59 928.00 | |
GP Total financial income (V) | | | 110 442.00 | |
GR Interest and similar expenses | | | 4 036.00 | |
GS Negative differences of foreign exchange | | | 56 129.00 | |
GU Total financial expenses (VI) | | | 60 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 338.00 | | | 3 338.00 |
HA Exceptional income from management transactions | 23 924.00 | 2 551.00 | | 23 924.00 |
HB Exceptional income from capital transactions | 2 832.00 | 106.00 | | 2 832.00 |
HD Total exceptional income (VII) | 26 756.00 | 2 657.00 | | 26 756.00 |
HE Exceptional expenses on management operations | 8 249.00 | 14 440.00 | | 8 249.00 |
HF Exceptional expenses on capital transactions | 299.00 | 48.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 8 548.00 | 14 487.00 | | 8 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 208.00 | -11 830.00 | | 18 208.00 |
HK Income tax | 4 611.00 | | | 4 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 943 861.00 | 14 452 702.00 | | 14 943 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 417 003.00 | 14 329 884.00 | | 14 417 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 858.00 | 122 818.00 | | 526 858.00 |
