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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 | 4 925.00 | 4 925.00 | | 4 925.00 |
AN Land | 102 599.00 | 100 756.00 | 1 843.00 | 102 599.00 |
AR Technical installations, industrial equipment and tools | 93 732.00 | 92 175.00 | 1 557.00 | 93 732.00 |
AT Other tangible assets | 781 808.00 | 725 461.00 | 56 347.00 | 781 808.00 |
BF Loans | 24 135.00 | | 24 135.00 | 24 135.00 |
BH Other financial assets | 16 848.00 | | 16 848.00 | 16 848.00 |
BJ TOTAL (I) | 1 024 049.00 | 923 317.00 | 100 732.00 | 1 024 049.00 |
BT Goods | 3 440 815.00 | 547 219.00 | 2 893 596.00 | 3 440 815.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 958 397.00 | 1 343.00 | 1 957 053.00 | 1 958 397.00 |
BZ Other receivables | 306 714.00 | | 306 714.00 | 306 714.00 |
CF Cash and cash equivalents | 5 633 267.00 | | 5 633 267.00 | 5 633 267.00 |
CH Prepaid expenses | 48 836.00 | | 48 836.00 | 48 836.00 |
CJ TOTAL (II) | 11 388 031.00 | 548 563.00 | 10 839 468.00 | 11 388 031.00 |
CO Grand total (0 to V) | 12 412 080.00 | 1 471 880.00 | 10 940 200.00 | 12 412 080.00 |
CR Shares due in more than one year | 10 140.00 | | | 10 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 8 042 619.00 | 7 803 058.00 | | 8 042 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 176.00 | 239 561.00 | | 182 176.00 |
DK Regulated provisions | 140 916.00 | 9 919.00 | | 140 916.00 |
DL TOTAL (I) | 8 585 713.00 | 8 272 539.00 | | 8 585 713.00 |
DP Provisions for Risks | 58 389.00 | 103 741.00 | | 58 389.00 |
DR TOTAL (IV) | 58 389.00 | 103 741.00 | | 58 389.00 |
DW Advances and down payments received on current orders | 26 418.00 | 20 889.00 | | 26 418.00 |
DX Trade payables and related accounts | 1 734 902.00 | 1 806 352.00 | | 1 734 902.00 |
DY Tax and social security liabilities | 279 701.00 | 288 604.00 | | 279 701.00 |
DZ Fixed asset liabilities and related accounts | 702.00 | | | 702.00 |
EA Other liabilities | 253 874.00 | 33 758.00 | | 253 874.00 |
EB Prepaid income (2) | 498.00 | | | 498.00 |
EC TOTAL (IV) | 2 296 097.00 | 2 149 605.00 | | 2 296 097.00 |
EE Grand total (I to V) | 10 940 200.00 | 10 525 885.00 | | 10 940 200.00 |
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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 | 11 040 292.00 | 22 371.00 | 11 062 663.00 | 11 040 292.00 |
FD Production sold - goods | 98 019.00 | | 98 019.00 | 98 019.00 |
FG Production sold - services | 148 256.00 | | 148 256.00 | 148 256.00 |
FJ Net sales | 11 286 567.00 | 22 371.00 | 11 308 938.00 | 11 286 567.00 |
FO Operating subsidies | | | 16 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637 865.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 11 964 010.00 | |
FS Purchases of goods (including customs duties) | | | 8 451 657.00 | |
FT Inventory change (goods) | | | -466 005.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 1 632 057.00 | |
FX Taxes, duties, and similar payments | | | 62 759.00 | |
FY Salaries and Wages | | | 1 093 469.00 | |
FZ Social Security Contributions | | | 329 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 547 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 825.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 11 679 116.00 | |
GG - OPERATING RESULT (I - II) | | | 284 895.00 | |
GL Other interest and similar income | | | 10 919.00 | |
GP Total financial income (V) | | | 10 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 564.00 | 10 835.00 | | 14 564.00 |
HB Exceptional income from capital transactions | 5 263.00 | 690.00 | | 5 263.00 |
HC Reversals of provisions and transfers of expenses | 10 476.00 | 5 149.00 | | 10 476.00 |
HD Total exceptional income (VII) | 30 304.00 | 16 674.00 | | 30 304.00 |
HE Exceptional expenses on management operations | 1 673.00 | 7 588.00 | | 1 673.00 |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HG Exceptional depreciation and provisions | 142 269.00 | 627.00 | | 142 269.00 |
HH Total exceptional expenses (VIII) | 143 942.00 | 8 565.00 | | 143 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 638.00 | 8 108.00 | | -113 638.00 |
HK Income tax | | 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 005 233.00 | 11 477 757.00 | | 12 005 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 823 058.00 | 11 238 197.00 | | 11 823 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 176.00 | 239 560.00 | | 182 176.00 |
