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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 | 55 390.00 | 54 873.00 | 517.00 | 55 390.00 |
AN Land | 80 353.00 | | 80 353.00 | 80 353.00 |
AP Buildings | 2 989 798.00 | 1 133 197.00 | 1 856 601.00 | 2 989 798.00 |
AR Technical installations, industrial equipment and tools | 1 823 186.00 | 1 389 315.00 | 433 871.00 | 1 823 186.00 |
AT Other tangible assets | 1 540 146.00 | 1 230 346.00 | 309 799.00 | 1 540 146.00 |
AV Fixed assets in progress | 404 463.00 | | 404 463.00 | 404 463.00 |
BD Other fixed assets | 2 236.00 | | 2 236.00 | 2 236.00 |
BH Other financial assets | 10 416.00 | | 10 416.00 | 10 416.00 |
BJ TOTAL (I) | 6 905 986.00 | 3 807 731.00 | 3 098 255.00 | 6 905 986.00 |
BT Goods | 2 098 835.00 | | 2 098 835.00 | 2 098 835.00 |
BV Advances and down payments on orders | 50 690.00 | | 50 690.00 | 50 690.00 |
BX Customers and related accounts | 2 497 216.00 | 74 514.00 | 2 422 702.00 | 2 497 216.00 |
BZ Other receivables | 384 353.00 | | 384 353.00 | 384 353.00 |
CD Marketable securities | 402 803.00 | | 402 803.00 | 402 803.00 |
CF Cash and cash equivalents | 1 012 970.00 | | 1 012 970.00 | 1 012 970.00 |
CH Prepaid expenses | 115 819.00 | | 115 819.00 | 115 819.00 |
CJ TOTAL (II) | 6 562 685.00 | 74 514.00 | 6 488 171.00 | 6 562 685.00 |
CO Grand total (0 to V) | 13 468 671.00 | 3 882 245.00 | 9 586 426.00 | 13 468 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 2 883 488.00 | 2 665 118.00 | | 2 883 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 339.00 | 218 371.00 | | 272 339.00 |
DJ Investment subsidies | 73 591.00 | 73 591.00 | | 73 591.00 |
DL TOTAL (I) | 4 879 419.00 | 4 607 079.00 | | 4 879 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 096.00 | 760 633.00 | | 1 200 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 880.00 | 5 880.00 | | 5 880.00 |
DX Trade payables and related accounts | 2 804 827.00 | 2 335 288.00 | | 2 804 827.00 |
DY Tax and social security liabilities | 661 394.00 | 725 619.00 | | 661 394.00 |
EA Other liabilities | 34 810.00 | 57 211.00 | | 34 810.00 |
EC TOTAL (IV) | 4 707 007.00 | 3 884 631.00 | | 4 707 007.00 |
EE Grand total (I to V) | 9 586 426.00 | 8 491 710.00 | | 9 586 426.00 |
EG Accrued income and payables due within one year | 3 688 594.00 | 3 409 374.00 | | 3 688 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 515.00 | 6 958.00 | | 3 515.00 |
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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 | | | 15 024 620.00 | |
FG Production sold - services | | | 3 761 967.00 | |
FJ Net sales | | | 18 786 587.00 | |
FO Operating subsidies | | | 20 573.00 | |
FQ Other income | | | 409 948.00 | |
FR Total operating income (I) | | | 19 217 111.00 | |
FS Purchases of goods (including customs duties) | | | 9 307 260.00 | |
FT Inventory change (goods) | | | 335 716.00 | |
FU Purchases of raw materials and other supplies | | | 384 571.00 | |
FW Other purchases and external expenses | | | 5 259 526.00 | |
FX Taxes, duties, and similar payments | | | 223 943.00 | |
FY Salaries and Wages | | | 2 315 211.00 | |
FZ Social Security Contributions | | | 675 132.00 | |
GB Operating Expenses - Provisions | | | 423 616.00 | |
GE Other Expenses | | | 4 152.00 | |
GF Total Operating Expenses (II) | | | 18 929 130.00 | |
GG - OPERATING RESULT (I - II) | | | 287 980.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 44 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 309 499.00 | 284 352.00 | | 309 499.00 |
HH Total exceptional expenses (VIII) | 214 298.00 | 7 355.00 | | 214 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 201.00 | 276 997.00 | | 95 201.00 |
HK Income tax | 66 298.00 | 61 484.00 | | 66 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 526 611.00 | 18 961 629.00 | | 19 526 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 254 271.00 | 18 743 259.00 | | 19 254 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 339.00 | 218 370.00 | | 272 339.00 |
