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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 015.00 | 12 154.00 | 862.00 | 13 015.00 |
AN Land | 12 066.00 | 12 066.00 | | 12 066.00 |
AP Buildings | 3 738 919.00 | 1 713 836.00 | 2 025 083.00 | 3 738 919.00 |
AR Technical installations, industrial equipment and tools | 1 255 322.00 | 995 754.00 | 259 567.00 | 1 255 322.00 |
AT Other tangible assets | 823 009.00 | 544 167.00 | 278 841.00 | 823 009.00 |
AV Fixed assets in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
AX Advances and down payments | 62 135.00 | | 62 135.00 | 62 135.00 |
BH Other financial assets | 1 665.00 | | 1 665.00 | 1 665.00 |
BJ TOTAL (I) | 5 907 530.00 | 3 277 976.00 | 2 629 554.00 | 5 907 530.00 |
BL Raw materials, supplies | 362 130.00 | | 362 130.00 | 362 130.00 |
BT Goods | 2 110 929.00 | | 2 110 929.00 | 2 110 929.00 |
BV Advances and down payments on orders | 118 766.00 | | 118 766.00 | 118 766.00 |
BX Customers and related accounts | 2 875 921.00 | 623.00 | 2 875 297.00 | 2 875 921.00 |
BZ Other receivables | 295 426.00 | | 295 426.00 | 295 426.00 |
CD Marketable securities | 102 336.00 | 2 854.00 | 99 482.00 | 102 336.00 |
CF Cash and cash equivalents | 5 825 620.00 | | 5 825 620.00 | 5 825 620.00 |
CH Prepaid expenses | 24 079.00 | | 24 079.00 | 24 079.00 |
CJ TOTAL (II) | 11 715 207.00 | 3 477.00 | 11 711 731.00 | 11 715 207.00 |
CO Grand total (0 to V) | 17 622 738.00 | 3 281 453.00 | 14 341 284.00 | 17 622 738.00 |
CR Shares due in more than one year | 623.00 | | | 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 4 936 775.00 | | | 4 936 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 387 904.00 | | | 3 387 904.00 |
DJ Investment subsidies | 547 394.00 | | | 547 394.00 |
DL TOTAL (I) | 8 960 072.00 | | | 8 960 072.00 |
DP Provisions for Risks | 1 282 087.00 | | | 1 282 087.00 |
DR TOTAL (IV) | 1 282 087.00 | | | 1 282 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 449.00 | | | 1 063 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | | | 669.00 |
DW Advances and down payments received on current orders | 2 168.00 | | | 2 168.00 |
DX Trade payables and related accounts | 1 536 755.00 | | | 1 536 755.00 |
DY Tax and social security liabilities | 1 493 065.00 | | | 1 493 065.00 |
EA Other liabilities | 1 369.00 | | | 1 369.00 |
EB Prepaid income (2) | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 4 099 125.00 | | | 4 099 125.00 |
EE Grand total (I to V) | 14 341 284.00 | | | 14 341 284.00 |
EG Accrued income and payables due within one year | 3 181 453.00 | | | 3 181 453.00 |
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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 | 24 980 183.00 | 1 904 132.00 | 26 884 315.00 | 24 980 183.00 |
FJ Net sales | 24 980 183.00 | 1 904 132.00 | 26 884 315.00 | 24 980 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539 973.00 | |
FQ Other income | | | 13 613.00 | |
FR Total operating income (I) | | | 27 437 899.00 | |
FS Purchases of goods (including customs duties) | | | 16 363 695.00 | |
FT Inventory change (goods) | | | -500 675.00 | |
FU Purchases of raw materials and other supplies | | | 1 376 829.00 | |
FV Inventory change (raw materials and supplies) | | | -40 176.00 | |
FW Other purchases and external expenses | | | 2 401 475.00 | |
FX Taxes, duties, and similar payments | | | 241 118.00 | |
FY Salaries and Wages | | | 1 909 266.00 | |
FZ Social Security Contributions | | | 546 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 536.00 | |
GE Other Expenses | | | 10 728.00 | |
GF Total Operating Expenses (II) | | | 22 810 938.00 | |
GG - OPERATING RESULT (I - II) | | | 4 626 962.00 | |
GL Other interest and similar income | | | 37 408.00 | |
GP Total financial income (V) | | | 37 408.00 | |
GR Interest and similar expenses | | | 10 195.00 | |
GU Total financial expenses (VI) | | | 10 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 654 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 282.00 | | | 30 282.00 |
HA Exceptional income from management transactions | 9 066.00 | | | 9 066.00 |
HB Exceptional income from capital transactions | 173 901.00 | | | 173 901.00 |
HD Total exceptional income (VII) | 182 967.00 | | | 182 967.00 |
HE Exceptional expenses on management operations | 219 846.00 | | | 219 846.00 |
HF Exceptional expenses on capital transactions | 10 475.00 | | | 10 475.00 |
HH Total exceptional expenses (VIII) | 230 321.00 | | | 230 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 354.00 | | | -47 354.00 |
HK Income tax | 1 218 918.00 | | | 1 218 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 658 274.00 | | | 27 658 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 270 371.00 | | | 24 270 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 387 904.00 | | | 3 387 904.00 |
