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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 | 5 862.00 | 5 763.00 | 98.00 | 5 862.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 68 539.00 | 23 157.00 | 45 381.00 | 68 539.00 |
AR Technical installations, industrial equipment and tools | 1 140 733.00 | 810 801.00 | 329 932.00 | 1 140 733.00 |
AT Other tangible assets | 195 943.00 | 164 159.00 | 31 783.00 | 195 943.00 |
AX Advances and down payments | 92 120.00 | | 92 120.00 | 92 120.00 |
BB Receivables related to investments | 227 763.00 | | 227 763.00 | 227 763.00 |
BH Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
BJ TOTAL (I) | 2 041 610.00 | 1 004 701.00 | 1 036 909.00 | 2 041 610.00 |
BL Raw materials, supplies | 748 826.00 | 132 505.00 | 616 321.00 | 748 826.00 |
BN Goods in progress | 289 170.00 | | 289 170.00 | 289 170.00 |
BR Intermediate and finished products | 31 725.00 | | 31 725.00 | 31 725.00 |
BT Goods | 37 235.00 | | 37 235.00 | 37 235.00 |
BV Advances and down payments on orders | 23 300.00 | | 23 300.00 | 23 300.00 |
BX Customers and related accounts | 1 171 962.00 | 37 833.00 | 1 134 129.00 | 1 171 962.00 |
BZ Other receivables | 77 047.00 | | 77 047.00 | 77 047.00 |
CF Cash and cash equivalents | 865 764.00 | | 865 764.00 | 865 764.00 |
CH Prepaid expenses | 5 339.00 | | 5 339.00 | 5 339.00 |
CJ TOTAL (II) | 3 250 371.00 | 170 338.00 | 3 080 033.00 | 3 250 371.00 |
CO Grand total (0 to V) | 5 291 982.00 | 1 175 039.00 | 4 116 942.00 | 5 291 982.00 |
CU Other investments | 185 999.00 | | 185 999.00 | 185 999.00 |
CX Development or Research and Development Expenses | 8 200.00 | 819.00 | 7 380.00 | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 342 363.00 | | | 342 363.00 |
DH Retained earnings | 104 176.00 | | | 104 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 470.00 | | | 682 470.00 |
DJ Investment subsidies | 152 466.00 | | | 152 466.00 |
DL TOTAL (I) | 1 611 476.00 | | | 1 611 476.00 |
DP Provisions for Risks | 171 037.00 | | | 171 037.00 |
DR TOTAL (IV) | 171 037.00 | | | 171 037.00 |
DU Loans and Debts from Credit Institutions (3) | 413 857.00 | | | 413 857.00 |
DW Advances and down payments received on current orders | 275 788.00 | | | 275 788.00 |
DX Trade payables and related accounts | 742 585.00 | | | 742 585.00 |
DY Tax and social security liabilities | 471 291.00 | | | 471 291.00 |
EA Other liabilities | 417 022.00 | | | 417 022.00 |
EB Prepaid income (2) | 13 884.00 | | | 13 884.00 |
EC TOTAL (IV) | 2 334 429.00 | | | 2 334 429.00 |
EE Grand total (I to V) | 4 116 942.00 | | | 4 116 942.00 |
EG Accrued income and payables due within one year | 1 784 670.00 | | | 1 784 670.00 |
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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 | 209 494.00 | 1 310 845.00 | 1 520 340.00 | 209 494.00 |
FD Production sold - goods | 1 822 626.00 | 4 761 226.00 | 6 583 853.00 | 1 822 626.00 |
FG Production sold - services | 240 046.00 | 7 885.00 | 247 931.00 | 240 046.00 |
FJ Net sales | 2 272 166.00 | 6 079 957.00 | 8 352 124.00 | 2 272 166.00 |
FM Inventory production | | | -162 304.00 | |
FO Operating subsidies | | | 20 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 297.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 413 012.00 | |
FS Purchases of goods (including customs duties) | | | 1 081 175.00 | |
FT Inventory change (goods) | | | -3 146.00 | |
FU Purchases of raw materials and other supplies | | | 2 462 064.00 | |
FV Inventory change (raw materials and supplies) | | | -118 229.00 | |
FW Other purchases and external expenses | | | 2 202 548.00 | |
FX Taxes, duties, and similar payments | | | 48 658.00 | |
FY Salaries and Wages | | | 1 085 484.00 | |
FZ Social Security Contributions | | | 446 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 489.00 | |
GE Other Expenses | | | 4 335.00 | |
GF Total Operating Expenses (II) | | | 7 508 851.00 | |
GG - OPERATING RESULT (I - II) | | | 904 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 639.00 | |
GL Other interest and similar income | | | 129.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 150 810.00 | |
GR Interest and similar expenses | | | 8 720.00 | |
GS Negative differences of foreign exchange | | | 148.00 | |
GU Total financial expenses (VI) | | | 8 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 960.00 | | | 41 960.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HC Reversals of provisions and transfers of expenses | 118 918.00 | | | 118 918.00 |
HD Total exceptional income (VII) | 146 919.00 | | | 146 919.00 |
HE Exceptional expenses on management operations | 36 600.00 | | | 36 600.00 |
HF Exceptional expenses on capital transactions | 2 837.00 | | | 2 837.00 |
HG Exceptional depreciation and provisions | 120 548.00 | | | 120 548.00 |
HH Total exceptional expenses (VIII) | 159 985.00 | | | 159 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 065.00 | | | -13 065.00 |
HJ Employee participation in company results | 172 956.00 | | | 172 956.00 |
HK Income tax | 177 611.00 | | | 177 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 710 742.00 | | | 8 710 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 028 272.00 | | | 8 028 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 470.00 | | | 682 470.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 33.00 | | | 33.00 |
