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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 | 4 398.00 | 4 398.00 | | 4 398.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 2 576.00 | 2 576.00 | | 2 576.00 |
AR Technical installations, industrial equipment and tools | 1 437 183.00 | 1 017 937.00 | 419 245.00 | 1 437 183.00 |
AT Other tangible assets | 284 038.00 | 165 189.00 | 118 849.00 | 284 038.00 |
AV Fixed assets in progress | 5 754.00 | | 5 754.00 | 5 754.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 10 276.00 | | 10 276.00 | 10 276.00 |
BJ TOTAL (I) | 1 797 186.00 | 1 190 101.00 | 607 085.00 | 1 797 186.00 |
BL Raw materials, supplies | 170 945.00 | | 170 945.00 | 170 945.00 |
BN Goods in progress | 159 758.00 | | 159 758.00 | 159 758.00 |
BV Advances and down payments on orders | 58 100.00 | | 58 100.00 | 58 100.00 |
BX Customers and related accounts | 573 660.00 | 3 323.00 | 570 338.00 | 573 660.00 |
BZ Other receivables | 48 555.00 | | 48 555.00 | 48 555.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 93 510.00 | | 93 510.00 | 93 510.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 1 146 092.00 | 3 323.00 | 1 142 769.00 | 1 146 092.00 |
CO Grand total (0 to V) | 2 943 277.00 | 1 193 424.00 | 1 749 854.00 | 2 943 277.00 |
CP Shares due in less than one year | 10 276.00 | | | 10 276.00 |
CU Other investments | 7 960.00 | | 7 960.00 | 7 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 981.00 | 106 981.00 | | 106 981.00 |
DD Legal reserve (1) | 10 698.00 | 10 698.00 | | 10 698.00 |
DG Other reserves | 448 791.00 | 377 544.00 | | 448 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 740.00 | 71 247.00 | | 93 740.00 |
DJ Investment subsidies | 21 222.00 | 27 434.00 | | 21 222.00 |
DL TOTAL (I) | 681 432.00 | 593 904.00 | | 681 432.00 |
DP Provisions for Risks | 27 451.00 | 33 892.00 | | 27 451.00 |
DR TOTAL (IV) | 27 451.00 | 33 892.00 | | 27 451.00 |
DU Loans and Debts from Credit Institutions (3) | 476 816.00 | 487 549.00 | | 476 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 286.00 | 108 082.00 | | 89 286.00 |
DX Trade payables and related accounts | 281 513.00 | 394 476.00 | | 281 513.00 |
DY Tax and social security liabilities | 180 967.00 | 209 247.00 | | 180 967.00 |
EA Other liabilities | 12 388.00 | | | 12 388.00 |
EC TOTAL (IV) | 1 040 971.00 | 1 199 354.00 | | 1 040 971.00 |
EE Grand total (I to V) | 1 749 854.00 | 1 827 149.00 | | 1 749 854.00 |
EG Accrued income and payables due within one year | 700 195.00 | 995 140.00 | | 700 195.00 |
EI Including equity loans | 89 286.00 | | | 89 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 266 300.00 | 12 652.00 | 3 278 952.00 | 3 266 300.00 |
FJ Net sales | 3 266 300.00 | 12 652.00 | 3 278 952.00 | 3 266 300.00 |
FM Inventory production | | | -29 927.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 161.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 3 255 261.00 | |
FU Purchases of raw materials and other supplies | | | 945 607.00 | |
FV Inventory change (raw materials and supplies) | | | 56 321.00 | |
FW Other purchases and external expenses | | | 1 013 054.00 | |
FX Taxes, duties, and similar payments | | | 15 268.00 | |
FY Salaries and Wages | | | 704 564.00 | |
FZ Social Security Contributions | | | 275 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 323.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 136 502.00 | |
GG - OPERATING RESULT (I - II) | | | 118 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 4 449.00 | |
GU Total financial expenses (VI) | | | 4 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 211.00 | 3 623.00 | | 6 211.00 |
HC Reversals of provisions and transfers of expenses | 33 892.00 | | | 33 892.00 |
HD Total exceptional income (VII) | 40 103.00 | 3 623.00 | | 40 103.00 |
HE Exceptional expenses on management operations | | 570.00 | | |
HF Exceptional expenses on capital transactions | 5 746.00 | | | 5 746.00 |
HG Exceptional depreciation and provisions | 27 451.00 | 33 892.00 | | 27 451.00 |
HH Total exceptional expenses (VIII) | 33 197.00 | 34 462.00 | | 33 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 906.00 | -30 839.00 | | 6 906.00 |
HK Income tax | 27 727.00 | 23 324.00 | | 27 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 295 615.00 | 2 775 588.00 | | 3 295 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 201 875.00 | 2 704 341.00 | | 3 201 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 740.00 | 71 247.00 | | 93 740.00 |
