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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 | 36 346.00 | 34 822.00 | 1 524.00 | 36 346.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 219 585.00 | 49 170.00 | 170 415.00 | 219 585.00 |
AP Buildings | 1 132 324.00 | 628 074.00 | 504 250.00 | 1 132 324.00 |
AR Technical installations, industrial equipment and tools | 158 280.00 | 147 387.00 | 10 893.00 | 158 280.00 |
AT Other tangible assets | 461 692.00 | 359 264.00 | 102 428.00 | 461 692.00 |
AV Fixed assets in progress | | | | |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 5 789.00 | | 5 789.00 | 5 789.00 |
BJ TOTAL (I) | 3 120 178.00 | 1 571 470.00 | 1 548 708.00 | 3 120 178.00 |
BL Raw materials, supplies | 61 037.00 | | 61 037.00 | 61 037.00 |
BT Goods | 1 219 354.00 | 66 105.00 | 1 153 249.00 | 1 219 354.00 |
BX Customers and related accounts | 2 169 462.00 | 114 640.00 | 2 054 823.00 | 2 169 462.00 |
BZ Other receivables | 821 771.00 | | 821 771.00 | 821 771.00 |
CF Cash and cash equivalents | 411 138.00 | | 411 138.00 | 411 138.00 |
CH Prepaid expenses | 53 441.00 | | 53 441.00 | 53 441.00 |
CJ TOTAL (II) | 4 736 205.00 | 180 745.00 | 4 555 460.00 | 4 736 205.00 |
CO Grand total (0 to V) | 7 856 383.00 | 1 752 214.00 | 6 104 168.00 | 7 856 383.00 |
CP Shares due in less than one year | 105 789.00 | | | 105 789.00 |
CU Other investments | 505 000.00 | | 505 000.00 | 505 000.00 |
CX Development or Research and Development Expenses | 481 162.00 | 352 752.00 | 128 409.00 | 481 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 570.00 | 474 570.00 | | 474 570.00 |
DC Revaluation differences | 118 132.00 | 118 132.00 | | 118 132.00 |
DD Legal reserve (1) | 47 457.00 | 47 457.00 | | 47 457.00 |
DG Other reserves | 1 882 824.00 | 1 335 606.00 | | 1 882 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 867.00 | 547 219.00 | | 281 867.00 |
DL TOTAL (I) | 2 804 850.00 | 2 522 983.00 | | 2 804 850.00 |
DP Provisions for Risks | 90 000.00 | 20 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 20 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 170 339.00 | 221 994.00 | | 170 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 355.00 | 18 368.00 | | 502 355.00 |
DW Advances and down payments received on current orders | 46 945.00 | 133 031.00 | | 46 945.00 |
DX Trade payables and related accounts | 1 185 426.00 | 1 299 925.00 | | 1 185 426.00 |
DY Tax and social security liabilities | 1 304 253.00 | 941 866.00 | | 1 304 253.00 |
EA Other liabilities | | 64 794.00 | | |
EB Prepaid income (2) | | 68.00 | | |
EC TOTAL (IV) | 3 209 318.00 | 2 680 046.00 | | 3 209 318.00 |
EE Grand total (I to V) | 6 104 168.00 | 5 223 029.00 | | 6 104 168.00 |
EI Including equity loans | 502 355.00 | | | 502 355.00 |
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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 | 14 084 312.00 | | 14 084 312.00 | 14 084 312.00 |
FG Production sold - services | 833 555.00 | | 833 555.00 | 833 555.00 |
FJ Net sales | 14 917 868.00 | | 14 917 868.00 | 14 917 868.00 |
FN Capitalized production | | | 40 088.00 | |
FO Operating subsidies | | | 30 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 358.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 15 338 760.00 | |
FS Purchases of goods (including customs duties) | | | 8 385 769.00 | |
FT Inventory change (goods) | | | -152 121.00 | |
FU Purchases of raw materials and other supplies | | | 49 840.00 | |
FV Inventory change (raw materials and supplies) | | | -17 566.00 | |
FW Other purchases and external expenses | | | 2 994 587.00 | |
FX Taxes, duties, and similar payments | | | 152 051.00 | |
FY Salaries and Wages | | | 2 252 276.00 | |
FZ Social Security Contributions | | | 1 063 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 21 573.00 | |
GF Total Operating Expenses (II) | | | 15 056 810.00 | |
GG - OPERATING RESULT (I - II) | | | 281 950.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 828.00 | |
GO Net income from sales of marketable securities | | | 3 504.00 | |
GP Total financial income (V) | | | 4 334.00 | |
GR Interest and similar expenses | | | 19 350.00 | |
GS Negative differences of foreign exchange | | | 661.00 | |
GU Total financial expenses (VI) | | | 20 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 201.00 | 8 053.00 | | 11 201.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 13 701.00 | 8 053.00 | | 13 701.00 |
HE Exceptional expenses on management operations | 9 026.00 | 22 949.00 | | 9 026.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 9 046.00 | 22 949.00 | | 9 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 655.00 | -14 896.00 | | 4 655.00 |
HK Income tax | -10 939.00 | 55 327.00 | | -10 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 356 795.00 | 15 290 473.00 | | 15 356 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 074 928.00 | 14 743 254.00 | | 15 074 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 867.00 | 547 219.00 | | 281 867.00 |
