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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 | 15 310.00 | 12 338.00 | 2 972.00 | 15 310.00 |
AH Goodwill | 133 294.00 | | 133 294.00 | 133 294.00 |
AJ Other Intangible Assets | 130 275.00 | 129 436.00 | 839.00 | 130 275.00 |
AR Technical installations, industrial equipment and tools | 5 694 964.00 | 5 150 716.00 | 544 248.00 | 5 694 964.00 |
AT Other tangible assets | 1 514 933.00 | 1 300 911.00 | 214 022.00 | 1 514 933.00 |
AV Fixed assets in progress | 217 289.00 | | 217 289.00 | 217 289.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BH Other financial assets | 114 929.00 | | 114 929.00 | 114 929.00 |
BJ TOTAL (I) | 7 821 284.00 | 6 593 402.00 | 1 227 883.00 | 7 821 284.00 |
BL Raw materials, supplies | 2 418 672.00 | 34 449.00 | 2 384 223.00 | 2 418 672.00 |
BN Goods in progress | 1 425 491.00 | 68 627.00 | 1 356 864.00 | 1 425 491.00 |
BR Intermediate and finished products | 163 054.00 | | 163 054.00 | 163 054.00 |
BV Advances and down payments on orders | 1 264.00 | | 1 264.00 | 1 264.00 |
BX Customers and related accounts | 2 527 268.00 | | 2 527 268.00 | 2 527 268.00 |
BZ Other receivables | 241 693.00 | | 241 693.00 | 241 693.00 |
CF Cash and cash equivalents | 533 221.00 | | 533 221.00 | 533 221.00 |
CH Prepaid expenses | 359 645.00 | | 359 645.00 | 359 645.00 |
CJ TOTAL (II) | 7 670 307.00 | 103 075.00 | 7 567 231.00 | 7 670 307.00 |
CO Grand total (0 to V) | 15 491 591.00 | 6 696 477.00 | 8 795 114.00 | 15 491 591.00 |
CR Shares due in more than one year | 10 150.00 | | | 10 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 300.00 | 474 300.00 | | 474 300.00 |
DD Legal reserve (1) | 47 430.00 | 47 430.00 | | 47 430.00 |
DG Other reserves | 3 105 016.00 | 3 080 766.00 | | 3 105 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 393.00 | 24 250.00 | | 352 393.00 |
DJ Investment subsidies | 28 476.00 | 36 810.00 | | 28 476.00 |
DL TOTAL (I) | 4 007 614.00 | 3 663 556.00 | | 4 007 614.00 |
DU Loans and Debts from Credit Institutions (3) | 136 573.00 | 222 079.00 | | 136 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 105 006.00 | 2 055 973.00 | | 2 105 006.00 |
DW Advances and down payments received on current orders | 9 390.00 | 20 590.00 | | 9 390.00 |
DX Trade payables and related accounts | 1 933 713.00 | 1 740 665.00 | | 1 933 713.00 |
DY Tax and social security liabilities | 587 934.00 | 621 939.00 | | 587 934.00 |
EA Other liabilities | 14 883.00 | 32 678.00 | | 14 883.00 |
EC TOTAL (IV) | 4 787 500.00 | 4 693 925.00 | | 4 787 500.00 |
EE Grand total (I to V) | 8 795 114.00 | 8 357 481.00 | | 8 795 114.00 |
EI Including equity loans | 2 105 006.00 | | | 2 105 006.00 |
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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 | | | | |
FD Production sold - goods | | | 12 410 450.00 | |
FG Production sold - services | | | 168 472.00 | |
FJ Net sales | | | 12 578 922.00 | |
FM Inventory production | | | 342 068.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 253.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 13 053 102.00 | |
FU Purchases of raw materials and other supplies | | | 5 681 542.00 | |
FV Inventory change (raw materials and supplies) | | | -375 039.00 | |
FW Other purchases and external expenses | | | 3 694 933.00 | |
FX Taxes, duties, and similar payments | | | 180 146.00 | |
FY Salaries and Wages | | | 2 190 938.00 | |
FZ Social Security Contributions | | | 772 243.00 | |
GB Operating Expenses - Provisions | | | 432 080.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 576 846.00 | |
GG - OPERATING RESULT (I - II) | | | 476 256.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 646.00 | 12 868.00 | | 16 646.00 |
HH Total exceptional expenses (VIII) | 35 785.00 | 2 502.00 | | 35 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 139.00 | 10 365.00 | | -19 139.00 |
HJ Employee participation in company results | 103 526.00 | 60 572.00 | | 103 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 069 749.00 | 11 356 297.00 | | 13 069 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 717 356.00 | 11 332 047.00 | | 12 717 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 393.00 | 24 250.00 | | 352 393.00 |
