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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 | 15 079.00 | 15 079.00 | | 15 079.00 |
AP Buildings | 222 488.00 | 221 382.00 | 1 106.00 | 222 488.00 |
AR Technical installations, industrial equipment and tools | 82 823.00 | 59 429.00 | 23 394.00 | 82 823.00 |
AT Other tangible assets | 306 838.00 | 185 315.00 | 121 523.00 | 306 838.00 |
BH Other financial assets | 33 942.00 | | 33 942.00 | 33 942.00 |
BJ TOTAL (I) | 661 171.00 | 481 205.00 | 179 965.00 | 661 171.00 |
BL Raw materials, supplies | 281 873.00 | | 281 873.00 | 281 873.00 |
BT Goods | 445 156.00 | | 445 156.00 | 445 156.00 |
BV Advances and down payments on orders | 212 903.00 | | 212 903.00 | 212 903.00 |
BX Customers and related accounts | 3 384 704.00 | 131 617.00 | 3 253 087.00 | 3 384 704.00 |
BZ Other receivables | 576 608.00 | | 576 608.00 | 576 608.00 |
CF Cash and cash equivalents | 1 003 768.00 | | 1 003 768.00 | 1 003 768.00 |
CH Prepaid expenses | 79 696.00 | | 79 696.00 | 79 696.00 |
CJ TOTAL (II) | 5 984 709.00 | 131 617.00 | 5 853 091.00 | 5 984 709.00 |
CO Grand total (0 to V) | 6 645 880.00 | 612 822.00 | 6 033 057.00 | 6 645 880.00 |
CP Shares due in less than one year | 33 942.00 | | | 33 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 707.00 | 707.00 | | 707.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 603 934.00 | 1 121 554.00 | | 1 603 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 556.00 | 961 855.00 | | 320 556.00 |
DL TOTAL (I) | 1 969 197.00 | 2 128 115.00 | | 1 969 197.00 |
DP Provisions for Risks | 65 845.00 | 156 407.00 | | 65 845.00 |
DR TOTAL (IV) | 65 845.00 | 156 407.00 | | 65 845.00 |
DU Loans and Debts from Credit Institutions (3) | 581 397.00 | 579 570.00 | | 581 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 004.00 | 258 841.00 | | 28 004.00 |
DW Advances and down payments received on current orders | 1 152 902.00 | 2 236 419.00 | | 1 152 902.00 |
DX Trade payables and related accounts | 1 645 248.00 | 1 735 621.00 | | 1 645 248.00 |
DY Tax and social security liabilities | 420 801.00 | 615 193.00 | | 420 801.00 |
EA Other liabilities | 120 448.00 | 71 948.00 | | 120 448.00 |
EB Prepaid income (2) | 49 216.00 | 271 716.00 | | 49 216.00 |
EC TOTAL (IV) | 3 998 015.00 | 5 769 309.00 | | 3 998 015.00 |
EE Grand total (I to V) | 6 033 057.00 | 8 053 831.00 | | 6 033 057.00 |
EG Accrued income and payables due within one year | 3 998 015.00 | 5 765 099.00 | | 3 998 015.00 |
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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 | 10 905 338.00 | 33 000.00 | 10 938 338.00 | 10 905 338.00 |
FD Production sold - goods | -9 335.00 | | -9 335.00 | -9 335.00 |
FG Production sold - services | 1 247 104.00 | | 1 247 104.00 | 1 247 104.00 |
FJ Net sales | 12 143 106.00 | 33 000.00 | 12 176 106.00 | 12 143 106.00 |
FO Operating subsidies | | | 1 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 737.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 12 501 484.00 | |
FS Purchases of goods (including customs duties) | | | 6 766 503.00 | |
FT Inventory change (goods) | | | 521 831.00 | |
FU Purchases of raw materials and other supplies | | | 52 859.00 | |
FW Other purchases and external expenses | | | 2 942 137.00 | |
FX Taxes, duties, and similar payments | | | 56 768.00 | |
FY Salaries and Wages | | | 1 115 483.00 | |
FZ Social Security Contributions | | | 400 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 845.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 12 042 834.00 | |
GG - OPERATING RESULT (I - II) | | | 458 650.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 8 440.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 367.00 | 2 470.00 | | 2 367.00 |
HB Exceptional income from capital transactions | 41 167.00 | 21 667.00 | | 41 167.00 |
HD Total exceptional income (VII) | 43 534.00 | 24 137.00 | | 43 534.00 |
HE Exceptional expenses on management operations | 51 138.00 | 149.00 | | 51 138.00 |
HF Exceptional expenses on capital transactions | 2 868.00 | 1 162.00 | | 2 868.00 |
HH Total exceptional expenses (VIII) | 54 006.00 | 1 310.00 | | 54 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 472.00 | 22 827.00 | | -10 472.00 |
HK Income tax | 119 203.00 | 376 242.00 | | 119 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 545 039.00 | 14 245 585.00 | | 12 545 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 224 483.00 | 13 283 731.00 | | 12 224 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 556.00 | 961 855.00 | | 320 556.00 |
