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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 310.00 | 9 276.00 | 6 034.00 | 15 310.00 |
AH Goodwill | 133 294.00 | | 133 294.00 | 133 294.00 |
AJ Other Intangible Assets | 130 275.00 | 127 798.00 | 2 477.00 | 130 275.00 |
AR Technical installations, industrial equipment and tools | 5 607 670.00 | 4 874 531.00 | 733 139.00 | 5 607 670.00 |
AT Other tangible assets | 1 500 625.00 | 1 268 329.00 | 232 296.00 | 1 500 625.00 |
AV Fixed assets in progress | 180 559.00 | | 180 559.00 | 180 559.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BH Other financial assets | 113 639.00 | | 113 639.00 | 113 639.00 |
BJ TOTAL (I) | 7 681 662.00 | 6 279 935.00 | 1 401 727.00 | 7 681 662.00 |
BL Raw materials, supplies | 2 043 633.00 | 28 951.00 | 2 014 682.00 | 2 043 633.00 |
BN Goods in progress | 1 117 121.00 | 52 058.00 | 1 065 063.00 | 1 117 121.00 |
BR Intermediate and finished products | 129 356.00 | | 129 356.00 | 129 356.00 |
BV Advances and down payments on orders | 25 295.00 | | 25 295.00 | 25 295.00 |
BX Customers and related accounts | 2 646 333.00 | 13 871.00 | 2 632 462.00 | 2 646 333.00 |
BZ Other receivables | 234 908.00 | | 234 908.00 | 234 908.00 |
CF Cash and cash equivalents | 520 967.00 | | 520 967.00 | 520 967.00 |
CH Prepaid expenses | 333 020.00 | | 333 020.00 | 333 020.00 |
CJ TOTAL (II) | 7 050 634.00 | 94 880.00 | 6 955 754.00 | 7 050 634.00 |
CO Grand total (0 to V) | 14 732 296.00 | 6 374 814.00 | 8 357 481.00 | 14 732 296.00 |
CP Shares due in less than one year | 77 173.00 | | | 77 173.00 |
CR Shares due in more than one year | 10 150.00 | | | 10 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 300.00 | 474 300.00 | | 474 300.00 |
DD Legal reserve (1) | 47 430.00 | 47 430.00 | | 47 430.00 |
DG Other reserves | 3 080 766.00 | 3 188 736.00 | | 3 080 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 250.00 | 89 775.00 | | 24 250.00 |
DJ Investment subsidies | 36 810.00 | 45 145.00 | | 36 810.00 |
DL TOTAL (I) | 3 663 556.00 | 3 845 386.00 | | 3 663 556.00 |
DU Loans and Debts from Credit Institutions (3) | 222 079.00 | 307 005.00 | | 222 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 055 973.00 | 850 511.00 | | 2 055 973.00 |
DW Advances and down payments received on current orders | 20 590.00 | | | 20 590.00 |
DX Trade payables and related accounts | 1 740 665.00 | 1 337 366.00 | | 1 740 665.00 |
DY Tax and social security liabilities | 621 939.00 | 450 453.00 | | 621 939.00 |
EA Other liabilities | 32 678.00 | 4 061.00 | | 32 678.00 |
EC TOTAL (IV) | 4 693 925.00 | 2 949 396.00 | | 4 693 925.00 |
EE Grand total (I to V) | 8 357 481.00 | 6 794 781.00 | | 8 357 481.00 |
EG Accrued income and payables due within one year | 2 480 851.00 | 1 884 007.00 | | 2 480 851.00 |
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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 | | | 2 742.00 | |
FD Production sold - goods | | | 10 917 190.00 | |
FG Production sold - services | | | 202 337.00 | |
FJ Net sales | | | 11 122 268.00 | |
FM Inventory production | | | 123 363.00 | |
FO Operating subsidies | | | 5 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 213.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 343 429.00 | |
FU Purchases of raw materials and other supplies | | | 4 910 389.00 | |
FV Inventory change (raw materials and supplies) | | | -199 789.00 | |
FW Other purchases and external expenses | | | 2 979 943.00 | |
FX Taxes, duties, and similar payments | | | 222 794.00 | |
FY Salaries and Wages | | | 2 169 469.00 | |
FZ Social Security Contributions | | | 769 536.00 | |
GB Operating Expenses - Provisions | | | 414 567.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 11 267 192.00 | |
GG - OPERATING RESULT (I - II) | | | 76 237.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 868.00 | 36 689.00 | | 12 868.00 |
HH Total exceptional expenses (VIII) | 2 502.00 | 2 342.00 | | 2 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 365.00 | 34 347.00 | | 10 365.00 |
HJ Employee participation in company results | 60 572.00 | 63 565.00 | | 60 572.00 |
HK Income tax | | 6 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 356 297.00 | 10 787 906.00 | | 11 356 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 332 047.00 | 10 698 131.00 | | 11 332 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 250.00 | 89 775.00 | | 24 250.00 |
