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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 | 130 186.00 | 129 314.00 | 871.00 | 130 186.00 |
AR Technical installations, industrial equipment and tools | 3 671 677.00 | 3 259 207.00 | 412 469.00 | 3 671 677.00 |
AT Other tangible assets | 527 509.00 | 465 771.00 | 61 737.00 | 527 509.00 |
AV Fixed assets in progress | 41 959.00 | | 41 959.00 | 41 959.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 4 372 276.00 | 3 854 293.00 | 517 983.00 | 4 372 276.00 |
BL Raw materials, supplies | 210 202.00 | 63 074.00 | 147 128.00 | 210 202.00 |
BR Intermediate and finished products | 125 617.00 | 71 165.00 | 54 452.00 | 125 617.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 767 074.00 | 6 371.00 | 760 702.00 | 767 074.00 |
BZ Other receivables | 152 104.00 | | 152 104.00 | 152 104.00 |
CD Marketable securities | 676 950.00 | | 676 950.00 | 676 950.00 |
CF Cash and cash equivalents | 1 094 427.00 | | 1 094 427.00 | 1 094 427.00 |
CH Prepaid expenses | 7 636.00 | | 7 636.00 | 7 636.00 |
CJ TOTAL (II) | 3 034 011.00 | 140 610.00 | 2 893 401.00 | 3 034 011.00 |
CO Grand total (0 to V) | 7 406 288.00 | 3 994 904.00 | 3 411 384.00 | 7 406 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 236.00 | 206 236.00 | | 206 236.00 |
DD Legal reserve (1) | 20 623.00 | 20 623.00 | | 20 623.00 |
DG Other reserves | 1 041 915.00 | 1 089 374.00 | | 1 041 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 589.00 | -47 458.00 | | 231 589.00 |
DJ Investment subsidies | 104 271.00 | 109 459.00 | | 104 271.00 |
DL TOTAL (I) | 1 604 636.00 | 1 378 234.00 | | 1 604 636.00 |
DU Loans and Debts from Credit Institutions (3) | 297 531.00 | 957 665.00 | | 297 531.00 |
DW Advances and down payments received on current orders | | 390.00 | | |
DX Trade payables and related accounts | 719 779.00 | 521 419.00 | | 719 779.00 |
DY Tax and social security liabilities | 507 435.00 | 481 454.00 | | 507 435.00 |
EA Other liabilities | 282 002.00 | 282 002.00 | | 282 002.00 |
EC TOTAL (IV) | 1 806 747.00 | 2 242 930.00 | | 1 806 747.00 |
EE Grand total (I to V) | 3 411 384.00 | 3 621 165.00 | | 3 411 384.00 |
EG Accrued income and payables due within one year | 1 670 622.00 | 1 945 623.00 | | 1 670 622.00 |
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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 | | | | |
FD Production sold - goods | 3 371 120.00 | 628 485.00 | 3 999 605.00 | 3 371 120.00 |
FG Production sold - services | 1 065.00 | | 1 065.00 | 1 065.00 |
FJ Net sales | 3 372 185.00 | 628 485.00 | 4 000 671.00 | 3 372 185.00 |
FM Inventory production | | | 9 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 239.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 4 193 079.00 | |
FU Purchases of raw materials and other supplies | | | 1 594 879.00 | |
FV Inventory change (raw materials and supplies) | | | -23 901.00 | |
FW Other purchases and external expenses | | | 821 765.00 | |
FX Taxes, duties, and similar payments | | | 132 220.00 | |
FY Salaries and Wages | | | 827 460.00 | |
FZ Social Security Contributions | | | 287 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 610.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 959 436.00 | |
GG - OPERATING RESULT (I - II) | | | 233 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 658.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 10 358.00 | |
GP Total financial income (V) | | | 11 016.00 | |
GR Interest and similar expenses | | | 4 571.00 | |
GU Total financial expenses (VI) | | | 4 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 028.00 | 34 472.00 | | 51 028.00 |
HD Total exceptional income (VII) | 51 028.00 | 34 472.00 | | 51 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 028.00 | 34 472.00 | | 51 028.00 |
HK Income tax | 59 526.00 | | | 59 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 255 123.00 | 3 123 470.00 | | 4 255 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 023 533.00 | 3 170 928.00 | | 4 023 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 589.00 | -47 458.00 | | 231 589.00 |
