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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 | 8 005.00 | 8 005.00 | | 8 005.00 |
AP Buildings | 26 040.00 | 26 040.00 | | 26 040.00 |
AR Technical installations, industrial equipment and tools | 1 446 809.00 | 1 065 925.00 | 380 883.00 | 1 446 809.00 |
AT Other tangible assets | 2 325 884.00 | 1 469 716.00 | 856 167.00 | 2 325 884.00 |
AV Fixed assets in progress | 2 896.00 | | 2 896.00 | 2 896.00 |
BH Other financial assets | 84 855.00 | | 84 855.00 | 84 855.00 |
BJ TOTAL (I) | 4 102 427.00 | 2 569 687.00 | 1 532 739.00 | 4 102 427.00 |
BL Raw materials, supplies | 9 522.00 | | 9 522.00 | 9 522.00 |
BT Goods | 2 132 258.00 | | 2 132 258.00 | 2 132 258.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 24 569.00 | | 24 569.00 | 24 569.00 |
BZ Other receivables | 682 932.00 | | 682 932.00 | 682 932.00 |
CF Cash and cash equivalents | 1 889 280.00 | | 1 889 280.00 | 1 889 280.00 |
CH Prepaid expenses | 130 793.00 | | 130 793.00 | 130 793.00 |
CJ TOTAL (II) | 4 869 555.00 | | 4 869 555.00 | 4 869 555.00 |
CO Grand total (0 to V) | 8 971 983.00 | 2 569 687.00 | 6 402 295.00 | 8 971 983.00 |
CU Other investments | 207 936.00 | | 207 936.00 | 207 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 2 292 428.00 | 1 930 141.00 | | 2 292 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 053.00 | 862 287.00 | | 634 053.00 |
DL TOTAL (I) | 3 001 944.00 | 2 867 890.00 | | 3 001 944.00 |
DU Loans and Debts from Credit Institutions (3) | 316 689.00 | 593 446.00 | | 316 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 343.00 | 105 669.00 | | 4 343.00 |
DW Advances and down payments received on current orders | 940.00 | 2 972.00 | | 940.00 |
DX Trade payables and related accounts | 2 435 841.00 | 2 164 462.00 | | 2 435 841.00 |
DY Tax and social security liabilities | 629 463.00 | 630 963.00 | | 629 463.00 |
DZ Fixed asset liabilities and related accounts | 9 049.00 | 1 764.00 | | 9 049.00 |
EA Other liabilities | 1 003.00 | 1 524.00 | | 1 003.00 |
EB Prepaid income (2) | 3 018.00 | 4 657.00 | | 3 018.00 |
EC TOTAL (IV) | 3 400 351.00 | 3 505 460.00 | | 3 400 351.00 |
EE Grand total (I to V) | 6 402 295.00 | 6 373 350.00 | | 6 402 295.00 |
EG Accrued income and payables due within one year | 3 241 366.00 | 3 257 193.00 | | 3 241 366.00 |
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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 | 32 914 689.00 | | 32 914 689.00 | 32 914 689.00 |
FD Production sold - goods | 52 677.00 | | 52 677.00 | 52 677.00 |
FG Production sold - services | 200 438.00 | | 200 438.00 | 200 438.00 |
FJ Net sales | 33 167 805.00 | | 33 167 805.00 | 33 167 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 523.00 | |
FQ Other income | | | 18 404.00 | |
FR Total operating income (I) | | | 33 281 734.00 | |
FS Purchases of goods (including customs duties) | | | 26 004 632.00 | |
FT Inventory change (goods) | | | -432 574.00 | |
FU Purchases of raw materials and other supplies | | | 53 066.00 | |
FV Inventory change (raw materials and supplies) | | | -4 909.00 | |
FW Other purchases and external expenses | | | 3 273 611.00 | |
FX Taxes, duties, and similar payments | | | 329 144.00 | |
FY Salaries and Wages | | | 2 211 949.00 | |
FZ Social Security Contributions | | | 560 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 530.00 | |
GF Total Operating Expenses (II) | | | 32 344 829.00 | |
GG - OPERATING RESULT (I - II) | | | 936 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 699.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 699.00 | |
GR Interest and similar expenses | | | 6 537.00 | |
GU Total financial expenses (VI) | | | 6 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 421.00 | | | 21 421.00 |
HB Exceptional income from capital transactions | | 1 598.00 | | |
HD Total exceptional income (VII) | 21 421.00 | 1 598.00 | | 21 421.00 |
HF Exceptional expenses on capital transactions | | 5 364.00 | | |
HH Total exceptional expenses (VIII) | | 5 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 421.00 | -3 766.00 | | 21 421.00 |
HJ Employee participation in company results | 116 128.00 | 174 719.00 | | 116 128.00 |
HK Income tax | 205 306.00 | 353 739.00 | | 205 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 306 854.00 | 30 333 398.00 | | 33 306 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 672 801.00 | 29 471 111.00 | | 32 672 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 053.00 | 862 287.00 | | 634 053.00 |
