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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 220.00 | | 8 220.00 | 8 220.00 |
AJ Other Intangible Assets | 11 138.00 | 11 138.00 | | 11 138.00 |
AR Technical installations, industrial equipment and tools | 382 333.00 | 367 949.00 | 14 384.00 | 382 333.00 |
AT Other tangible assets | 138 672.00 | 106 551.00 | 32 121.00 | 138 672.00 |
AV Fixed assets in progress | 8 517.00 | | 8 517.00 | 8 517.00 |
BH Other financial assets | 8 666.00 | | 8 666.00 | 8 666.00 |
BJ TOTAL (I) | 559 201.00 | 485 638.00 | 73 563.00 | 559 201.00 |
BL Raw materials, supplies | 114 932.00 | | 114 932.00 | 114 932.00 |
BN Goods in progress | 100 387.00 | | 100 387.00 | 100 387.00 |
BR Intermediate and finished products | 175 023.00 | | 175 023.00 | 175 023.00 |
BT Goods | 59 683.00 | | 59 683.00 | 59 683.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 264.00 | 4 000.00 | 80 264.00 | 84 264.00 |
BZ Other receivables | 1 949 800.00 | | 1 949 800.00 | 1 949 800.00 |
CD Marketable securities | 90 009.00 | | 90 009.00 | 90 009.00 |
CF Cash and cash equivalents | 697.00 | | 697.00 | 697.00 |
CH Prepaid expenses | 12 837.00 | | 12 837.00 | 12 837.00 |
CJ TOTAL (II) | 2 587 633.00 | 4 000.00 | 2 583 632.00 | 2 587 633.00 |
CO Grand total (0 to V) | 3 146 834.00 | 489 638.00 | 2 657 195.00 | 3 146 834.00 |
CP Shares due in less than one year | 8 666.00 | | | 8 666.00 |
CU Other investments | 1 655.00 | | 1 655.00 | 1 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 678 346.00 | 678 346.00 | | 678 346.00 |
DG Other reserves | 561 817.00 | 393 259.00 | | 561 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 018.00 | 168 558.00 | | 206 018.00 |
DL TOTAL (I) | 1 996 182.00 | 1 790 164.00 | | 1 996 182.00 |
DP Provisions for Risks | 29 200.00 | 25 000.00 | | 29 200.00 |
DR TOTAL (IV) | 29 200.00 | 25 000.00 | | 29 200.00 |
DU Loans and Debts from Credit Institutions (3) | 204 664.00 | 247 609.00 | | 204 664.00 |
DW Advances and down payments received on current orders | 183 308.00 | 38 393.00 | | 183 308.00 |
DX Trade payables and related accounts | 156 437.00 | 185 669.00 | | 156 437.00 |
DY Tax and social security liabilities | 84 958.00 | 123 368.00 | | 84 958.00 |
EA Other liabilities | 2 446.00 | 5 901.00 | | 2 446.00 |
EC TOTAL (IV) | 631 813.00 | 600 940.00 | | 631 813.00 |
EE Grand total (I to V) | 2 657 195.00 | 2 416 104.00 | | 2 657 195.00 |
EG Accrued income and payables due within one year | 448 505.00 | 562 548.00 | | 448 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 664.00 | 97 609.00 | | 54 664.00 |
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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 | 216 727.00 | 63 742.00 | 280 469.00 | 216 727.00 |
FD Production sold - goods | 1 139 343.00 | 247 889.00 | 1 387 232.00 | 1 139 343.00 |
FG Production sold - services | 84 076.00 | 4 206.00 | 88 282.00 | 84 076.00 |
FJ Net sales | 1 440 147.00 | 315 837.00 | 1 755 984.00 | 1 440 147.00 |
FM Inventory production | | | 17 636.00 | |
FO Operating subsidies | | | 76 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 921.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 882 594.00 | |
FS Purchases of goods (including customs duties) | | | 156 189.00 | |
FT Inventory change (goods) | | | -461.00 | |
FU Purchases of raw materials and other supplies | | | 409 721.00 | |
FV Inventory change (raw materials and supplies) | | | 25 579.00 | |
FW Other purchases and external expenses | | | 511 993.00 | |
FX Taxes, duties, and similar payments | | | 25 463.00 | |
FY Salaries and Wages | | | 390 564.00 | |
FZ Social Security Contributions | | | 109 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 454.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 11 524.00 | |
GF Total Operating Expenses (II) | | | 1 650 554.00 | |
GG - OPERATING RESULT (I - II) | | | 232 040.00 | |
GL Other interest and similar income | | | 21 160.00 | |
GN Positive exchange differences | | | 820.00 | |
GP Total financial income (V) | | | 21 979.00 | |
GR Interest and similar expenses | | | 1 969.00 | |
GS Negative differences of foreign exchange | | | 832.00 | |
GU Total financial expenses (VI) | | | 2 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 327.00 | 76 065.00 | | 8 327.00 |
HB Exceptional income from capital transactions | 208.00 | 5 167.00 | | 208.00 |
HD Total exceptional income (VII) | 8 535.00 | 81 232.00 | | 8 535.00 |
HE Exceptional expenses on management operations | 158.00 | 27 951.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 90.00 | 4 825.00 | | 90.00 |
HG Exceptional depreciation and provisions | 4 200.00 | 25 000.00 | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 448.00 | 57 776.00 | | 4 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 087.00 | 23 455.00 | | 4 087.00 |
HK Income tax | 49 287.00 | 36 336.00 | | 49 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 109.00 | 1 812 459.00 | | 1 913 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 090.00 | 1 643 900.00 | | 1 707 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 018.00 | 168 558.00 | | 206 018.00 |
