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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 199.00 | 6 199.00 | | 6 199.00 |
AF Concessions, Patents and Similar Rights | 106 754.00 | 96 817.00 | 9 937.00 | 106 754.00 |
AH Goodwill | 26 617.00 | | 26 617.00 | 26 617.00 |
AJ Other Intangible Assets | 61 762.00 | 61 762.00 | | 61 762.00 |
AL Advances and down payments on intangible assets. | 23 400.00 | | 23 400.00 | 23 400.00 |
AR Technical installations, industrial equipment and tools | 2 448 308.00 | 2 052 155.00 | 396 153.00 | 2 448 308.00 |
AT Other tangible assets | 781 570.00 | 596 294.00 | 185 276.00 | 781 570.00 |
BD Other fixed assets | 1 054.00 | | 1 054.00 | 1 054.00 |
BH Other financial assets | 15 527.00 | | 15 527.00 | 15 527.00 |
BJ TOTAL (I) | 3 471 191.00 | 2 813 227.00 | 657 964.00 | 3 471 191.00 |
BL Raw materials, supplies | 155 140.00 | | 155 140.00 | 155 140.00 |
BN Goods in progress | 2 218 376.00 | 27 834.00 | 2 190 542.00 | 2 218 376.00 |
BT Goods | 123 944.00 | | 123 944.00 | 123 944.00 |
BV Advances and down payments on orders | 189 477.00 | | 189 477.00 | 189 477.00 |
BX Customers and related accounts | 603 318.00 | 75 000.00 | 528 318.00 | 603 318.00 |
BZ Other receivables | 172 330.00 | | 172 330.00 | 172 330.00 |
CF Cash and cash equivalents | 1 877 152.00 | | 1 877 152.00 | 1 877 152.00 |
CH Prepaid expenses | 5 929.00 | | 5 929.00 | 5 929.00 |
CJ TOTAL (II) | 5 345 666.00 | 102 834.00 | 5 242 832.00 | 5 345 666.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 8 816 861.00 | 2 916 061.00 | 5 900 800.00 | 8 816 861.00 |
CR Shares due in more than one year | 249 387.00 | | | 249 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 160.00 | | | 248 160.00 |
DD Legal reserve (1) | 24 816.00 | | | 24 816.00 |
DE Statutory or contractual reserves | 2 447 343.00 | | | 2 447 343.00 |
DF Regulated reserves (1) | 4 052.00 | | | 4 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 293.00 | | | 917 293.00 |
DL TOTAL (I) | 3 641 664.00 | | | 3 641 664.00 |
DU Loans and Debts from Credit Institutions (3) | 948 473.00 | | | 948 473.00 |
DW Advances and down payments received on current orders | 12 292.00 | | | 12 292.00 |
DX Trade payables and related accounts | 873 252.00 | | | 873 252.00 |
DY Tax and social security liabilities | 415 078.00 | | | 415 078.00 |
EA Other liabilities | 10 041.00 | | | 10 041.00 |
EC TOTAL (IV) | 2 259 136.00 | | | 2 259 136.00 |
EE Grand total (I to V) | 5 900 800.00 | | | 5 900 800.00 |
EG Accrued income and payables due within one year | 1 628 193.00 | | | 1 628 193.00 |
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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 | 237 992.00 | 81 832.00 | 319 824.00 | 237 992.00 |
FD Production sold - goods | 4 213 504.00 | 1 720 483.00 | 5 933 987.00 | 4 213 504.00 |
FG Production sold - services | 28 254.00 | 75 419.00 | 103 673.00 | 28 254.00 |
FJ Net sales | 4 479 750.00 | 1 877 734.00 | 6 357 484.00 | 4 479 750.00 |
FM Inventory production | | | 412 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 018.00 | |
FQ Other income | | | 1 117.00 | |
FR Total operating income (I) | | | 6 857 723.00 | |
FS Purchases of goods (including customs duties) | | | 323 477.00 | |
FT Inventory change (goods) | | | -26 224.00 | |
FU Purchases of raw materials and other supplies | | | 1 857 867.00 | |
FV Inventory change (raw materials and supplies) | | | -87 779.00 | |
FW Other purchases and external expenses | | | 1 517 675.00 | |
FX Taxes, duties, and similar payments | | | 63 784.00 | |
FY Salaries and Wages | | | 1 515 122.00 | |
FZ Social Security Contributions | | | 493 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 818.00 | |
GE Other Expenses | | | 37 329.00 | |
GF Total Operating Expenses (II) | | | 6 003 500.00 | |
GG - OPERATING RESULT (I - II) | | | 854 223.00 | |
GL Other interest and similar income | | | 82.00 | |
GN Positive exchange differences | | | 14 632.00 | |
GP Total financial income (V) | | | 14 714.00 | |
GR Interest and similar expenses | | | 25 232.00 | |
GS Negative differences of foreign exchange | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 26 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 433.00 | | | 10 433.00 |
HA Exceptional income from management transactions | 1 341.00 | | | 1 341.00 |
HB Exceptional income from capital transactions | 9 416.00 | | | 9 416.00 |
HD Total exceptional income (VII) | 10 757.00 | | | 10 757.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HF Exceptional expenses on capital transactions | 7 198.00 | | | 7 198.00 |
HH Total exceptional expenses (VIII) | 7 385.00 | | | 7 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 372.00 | | | 3 372.00 |
HK Income tax | -71 647.00 | | | -71 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 883 194.00 | | | 6 883 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 965 901.00 | | | 5 965 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 293.00 | | | 917 293.00 |
HP References: Equipment leasing | 3 600.00 | | | 3 600.00 |
