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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 | 40 927.00 | 40 927.00 | | 40 927.00 |
AF Concessions, Patents and Similar Rights | 109 124.00 | 108 702.00 | 422.00 | 109 124.00 |
AJ Other Intangible Assets | 1 795.00 | 1 795.00 | | 1 795.00 |
AP Buildings | 2 058 089.00 | 762 227.00 | 1 295 862.00 | 2 058 089.00 |
AR Technical installations, industrial equipment and tools | 712 897.00 | 429 537.00 | 283 359.00 | 712 897.00 |
AT Other tangible assets | 3 468 477.00 | 1 792 807.00 | 1 675 670.00 | 3 468 477.00 |
BB Receivables related to investments | 2 092 457.00 | | 2 092 457.00 | 2 092 457.00 |
BD Other fixed assets | 218 776.00 | | 218 776.00 | 218 776.00 |
BH Other financial assets | 571 161.00 | | 571 161.00 | 571 161.00 |
BJ TOTAL (I) | 9 280 702.00 | 3 135 996.00 | 6 144 706.00 | 9 280 702.00 |
BT Goods | 1 339 752.00 | | 1 339 752.00 | 1 339 752.00 |
BV Advances and down payments on orders | 41 854.00 | | 41 854.00 | 41 854.00 |
BX Customers and related accounts | 91 070.00 | 661.00 | 90 409.00 | 91 070.00 |
BZ Other receivables | 2 027 509.00 | | 2 027 509.00 | 2 027 509.00 |
CD Marketable securities | 205 013.00 | | 205 013.00 | 205 013.00 |
CF Cash and cash equivalents | 858 587.00 | | 858 587.00 | 858 587.00 |
CH Prepaid expenses | 142 085.00 | | 142 085.00 | 142 085.00 |
CJ TOTAL (II) | 4 705 869.00 | 661.00 | 4 705 208.00 | 4 705 869.00 |
CO Grand total (0 to V) | 13 986 571.00 | 3 136 657.00 | 10 849 915.00 | 13 986 571.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 521 887.00 | | | 2 521 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 082.00 | | | 916 082.00 |
DL TOTAL (I) | 3 481 969.00 | | | 3 481 969.00 |
DP Provisions for Risks | 103 380.00 | | | 103 380.00 |
DR TOTAL (IV) | 103 380.00 | | | 103 380.00 |
DU Loans and Debts from Credit Institutions (3) | 3 798 925.00 | | | 3 798 925.00 |
DW Advances and down payments received on current orders | 24 614.00 | | | 24 614.00 |
DX Trade payables and related accounts | 2 180 965.00 | | | 2 180 965.00 |
DY Tax and social security liabilities | 1 160 225.00 | | | 1 160 225.00 |
DZ Fixed asset liabilities and related accounts | 26 024.00 | | | 26 024.00 |
EA Other liabilities | 73 812.00 | | | 73 812.00 |
EC TOTAL (IV) | 7 264 565.00 | | | 7 264 565.00 |
EE Grand total (I to V) | 10 849 915.00 | | | 10 849 915.00 |
EG Accrued income and payables due within one year | 4 544 254.00 | | | 4 544 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277 852.00 | | | 277 852.00 |
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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 | 29 254 844.00 | | 29 254 844.00 | 29 254 844.00 |
FD Production sold - goods | 2 543 060.00 | | 2 543 060.00 | 2 543 060.00 |
FG Production sold - services | 978 581.00 | | 978 581.00 | 978 581.00 |
FJ Net sales | 32 776 486.00 | | 32 776 486.00 | 32 776 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 889.00 | |
FQ Other income | | | 38 416.00 | |
FR Total operating income (I) | | | 32 909 791.00 | |
FS Purchases of goods (including customs duties) | | | 23 340 738.00 | |
FT Inventory change (goods) | | | 88 962.00 | |
FU Purchases of raw materials and other supplies | | | 2 847.00 | |
FW Other purchases and external expenses | | | 3 745 471.00 | |
FX Taxes, duties, and similar payments | | | 321 749.00 | |
FY Salaries and Wages | | | 2 582 931.00 | |
FZ Social Security Contributions | | | 795 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48.00 | |
GE Other Expenses | | | 13 159.00 | |
GF Total Operating Expenses (II) | | | 31 460 657.00 | |
GG - OPERATING RESULT (I - II) | | | 1 449 135.00 | |
GI Supported loss or transferred profit (IV) | | | 2.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 499.00 | |
GK Income from other securities and fixed asset receivables | | | 11 733.00 | |
GL Other interest and similar income | | | 1 915.00 | |
GP Total financial income (V) | | | 36 148.00 | |
GR Interest and similar expenses | | | 39 028.00 | |
GU Total financial expenses (VI) | | | 39 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 446 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 234.00 | | | 51 234.00 |
A4 Equity method investments | 2 674.00 | | | 2 674.00 |
HA Exceptional income from management transactions | 5 869.00 | | | 5 869.00 |
HB Exceptional income from capital transactions | 6 149.00 | | | 6 149.00 |
HD Total exceptional income (VII) | 12 018.00 | | | 12 018.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 6 098.00 | | | 6 098.00 |
HG Exceptional depreciation and provisions | 1 259.00 | | | 1 259.00 |
HH Total exceptional expenses (VIII) | 7 402.00 | | | 7 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 616.00 | | | 4 616.00 |
HJ Employee participation in company results | 174 597.00 | | | 174 597.00 |
HK Income tax | 360 189.00 | | | 360 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 957 957.00 | | | 32 957 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 041 875.00 | | | 32 041 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 082.00 | | | 916 082.00 |
