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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 | 174 740.00 | 147 266.00 | 27 474.00 | 174 740.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 947 229.00 | 751 044.00 | 196 184.00 | 947 229.00 |
AT Other tangible assets | 874 155.00 | 730 140.00 | 144 015.00 | 874 155.00 |
AV Fixed assets in progress | 21 014.00 | | 21 014.00 | 21 014.00 |
BJ TOTAL (I) | 2 200 076.00 | 1 628 450.00 | 571 626.00 | 2 200 076.00 |
BL Raw materials, supplies | 1 075 618.00 | 97 513.00 | 978 105.00 | 1 075 618.00 |
BR Intermediate and finished products | 530 525.00 | | 530 525.00 | 530 525.00 |
BT Goods | 57 197.00 | | 57 197.00 | 57 197.00 |
BV Advances and down payments on orders | 369 750.00 | | 369 750.00 | 369 750.00 |
BX Customers and related accounts | 1 422 839.00 | | 1 422 839.00 | 1 422 839.00 |
BZ Other receivables | 324 562.00 | | 324 562.00 | 324 562.00 |
CD Marketable securities | 632 570.00 | | 632 570.00 | 632 570.00 |
CF Cash and cash equivalents | 1 498 317.00 | | 1 498 317.00 | 1 498 317.00 |
CH Prepaid expenses | 139 911.00 | | 139 911.00 | 139 911.00 |
CJ TOTAL (II) | 6 051 289.00 | 97 513.00 | 5 953 776.00 | 6 051 289.00 |
CO Grand total (0 to V) | 8 251 365.00 | 1 725 963.00 | 6 525 403.00 | 8 251 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | | | 915 000.00 |
DB Share, merger, contribution premiums, etc. | 9 032.00 | | | 9 032.00 |
DD Legal reserve (1) | 91 500.00 | | | 91 500.00 |
DE Statutory or contractual reserves | 1 068 905.00 | | | 1 068 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 650.00 | | | 321 650.00 |
DJ Investment subsidies | 351 556.00 | | | 351 556.00 |
DL TOTAL (I) | 2 757 643.00 | | | 2 757 643.00 |
DP Provisions for Risks | 13 776.00 | | | 13 776.00 |
DR TOTAL (IV) | 13 776.00 | | | 13 776.00 |
DU Loans and Debts from Credit Institutions (3) | 743 862.00 | | | 743 862.00 |
DW Advances and down payments received on current orders | 1 579 404.00 | | | 1 579 404.00 |
DX Trade payables and related accounts | 864 946.00 | | | 864 946.00 |
DY Tax and social security liabilities | 534 114.00 | | | 534 114.00 |
EA Other liabilities | 2 658.00 | | | 2 658.00 |
EB Prepaid income (2) | 29 000.00 | | | 29 000.00 |
EC TOTAL (IV) | 3 753 984.00 | | | 3 753 984.00 |
EE Grand total (I to V) | 6 525 403.00 | | | 6 525 403.00 |
EG Accrued income and payables due within one year | 3 187 768.00 | | | 3 187 768.00 |
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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 | 829 903.00 | 79 092.00 | 908 995.00 | 829 903.00 |
FD Production sold - goods | 3 251 064.00 | 1 985 170.00 | 5 236 235.00 | 3 251 064.00 |
FG Production sold - services | 1 348 688.00 | 140 436.00 | 1 489 124.00 | 1 348 688.00 |
FJ Net sales | 5 429 655.00 | 2 204 699.00 | 7 634 353.00 | 5 429 655.00 |
FM Inventory production | | | -289 601.00 | |
FO Operating subsidies | | | 68 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 140.00 | |
FQ Other income | | | 3 268.00 | |
FR Total operating income (I) | | | 7 486 140.00 | |
FS Purchases of goods (including customs duties) | | | 1 171 400.00 | |
FT Inventory change (goods) | | | -28 884.00 | |
FU Purchases of raw materials and other supplies | | | 2 009 215.00 | |
FV Inventory change (raw materials and supplies) | | | -217 175.00 | |
FW Other purchases and external expenses | | | 1 339 736.00 | |
FX Taxes, duties, and similar payments | | | 98 433.00 | |
FY Salaries and Wages | | | 1 950 243.00 | |
FZ Social Security Contributions | | | 759 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 050.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 7 283 564.00 | |
GG - OPERATING RESULT (I - II) | | | 202 576.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 1 209.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 861.00 | | | 66 861.00 |
A4 Equity method investments | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 541 789.00 | | | 541 789.00 |
HD Total exceptional income (VII) | 541 789.00 | | | 541 789.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | 529 638.00 | | | 529 638.00 |
HH Total exceptional expenses (VIII) | 529 736.00 | | | 529 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 053.00 | | | 12 053.00 |
HJ Employee participation in company results | 50 000.00 | | | 50 000.00 |
HK Income tax | -157 294.00 | | | -157 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 029 137.00 | | | 8 029 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 707 487.00 | | | 7 707 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 650.00 | | | 321 650.00 |
