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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 | 336 712.00 | 318 725.00 | 17 987.00 | 336 712.00 |
AH Goodwill | 54 119.00 | | 54 119.00 | 54 119.00 |
AN Land | 9 391.00 | | 9 391.00 | 9 391.00 |
AR Technical installations, industrial equipment and tools | 3 440 315.00 | 2 771 782.00 | 668 533.00 | 3 440 315.00 |
AT Other tangible assets | 1 655 728.00 | 1 373 465.00 | 282 263.00 | 1 655 728.00 |
AV Fixed assets in progress | 345 988.00 | | 345 988.00 | 345 988.00 |
BF Loans | 6 445.00 | | 6 445.00 | 6 445.00 |
BH Other financial assets | 103 620.00 | | 103 620.00 | 103 620.00 |
BJ TOTAL (I) | 5 952 320.00 | 4 463 972.00 | 1 488 348.00 | 5 952 320.00 |
BL Raw materials, supplies | 1 433 329.00 | 72 725.00 | 1 360 604.00 | 1 433 329.00 |
BR Intermediate and finished products | 683 476.00 | | 683 476.00 | 683 476.00 |
BT Goods | 466 976.00 | 98 444.00 | 368 533.00 | 466 976.00 |
BV Advances and down payments on orders | 34 198.00 | | 34 198.00 | 34 198.00 |
BX Customers and related accounts | 2 682 285.00 | 188 561.00 | 2 493 724.00 | 2 682 285.00 |
BZ Other receivables | 883 815.00 | | 883 815.00 | 883 815.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 844 640.00 | | 1 844 640.00 | 1 844 640.00 |
CH Prepaid expenses | 93 543.00 | | 93 543.00 | 93 543.00 |
CJ TOTAL (II) | 8 622 262.00 | 359 729.00 | 8 262 533.00 | 8 622 262.00 |
CO Grand total (0 to V) | 14 574 581.00 | 4 823 701.00 | 9 750 880.00 | 14 574 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 679 468.00 | | | 2 679 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 652.00 | | | 680 652.00 |
DK Regulated provisions | 101 556.00 | | | 101 556.00 |
DL TOTAL (I) | 4 561 677.00 | | | 4 561 677.00 |
DP Provisions for Risks | 11 894.00 | | | 11 894.00 |
DR TOTAL (IV) | 11 894.00 | | | 11 894.00 |
DU Loans and Debts from Credit Institutions (3) | 571 842.00 | | | 571 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 792.00 | | | 215 792.00 |
DX Trade payables and related accounts | 3 017 995.00 | | | 3 017 995.00 |
DY Tax and social security liabilities | 1 249 878.00 | | | 1 249 878.00 |
EA Other liabilities | 121 802.00 | | | 121 802.00 |
EC TOTAL (IV) | 5 177 309.00 | | | 5 177 309.00 |
EE Grand total (I to V) | 9 750 880.00 | | | 9 750 880.00 |
EG Accrued income and payables due within one year | 4 670 491.00 | | | 4 670 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 005.00 | | | 4 005.00 |
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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 | 3 301 880.00 | 50 134.00 | 3 352 014.00 | 3 301 880.00 |
FD Production sold - goods | 9 064 878.00 | 4 166 122.00 | 13 231 001.00 | 9 064 878.00 |
FG Production sold - services | 209 590.00 | 60 965.00 | 270 555.00 | 209 590.00 |
FJ Net sales | 12 576 348.00 | 4 277 221.00 | 16 853 569.00 | 12 576 348.00 |
FM Inventory production | | | -130 238.00 | |
FO Operating subsidies | | | 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 064.00 | |
FQ Other income | | | 28 203.00 | |
FR Total operating income (I) | | | 17 052 583.00 | |
FS Purchases of goods (including customs duties) | | | 1 993 966.00 | |
FT Inventory change (goods) | | | 48 980.00 | |
FU Purchases of raw materials and other supplies | | | 6 602 232.00 | |
FV Inventory change (raw materials and supplies) | | | -67 547.00 | |
FW Other purchases and external expenses | | | 2 933 666.00 | |
FX Taxes, duties, and similar payments | | | 208 621.00 | |
FY Salaries and Wages | | | 2 574 602.00 | |
FZ Social Security Contributions | | | 1 094 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 684.00 | |
GE Other Expenses | | | 15 333.00 | |
GF Total Operating Expenses (II) | | | 15 951 610.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100 973.00 | |
GI Supported loss or transferred profit (IV) | | | 1 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 27 589.00 | |
GU Total financial expenses (VI) | | | 27 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 792.00 | | | 59 792.00 |
A4 Equity method investments | 9 208.00 | | | 9 208.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HC Reversals of provisions and transfers of expenses | 42 632.00 | | | 42 632.00 |
HD Total exceptional income (VII) | 43 382.00 | | | 43 382.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HF Exceptional expenses on capital transactions | 2 069.00 | | | 2 069.00 |
HG Exceptional depreciation and provisions | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 2 300.00 | | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 082.00 | | | 41 082.00 |
HJ Employee participation in company results | 134 633.00 | | | 134 633.00 |
HK Income tax | 298 201.00 | | | 298 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 096 026.00 | | | 17 096 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 415 373.00 | | | 16 415 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 652.00 | | | 680 652.00 |
HP References: Equipment leasing | 150 651.00 | | | 150 651.00 |
