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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 | 55 390.00 | 55 224.00 | 166.00 | 55 390.00 |
AN Land | 80 353.00 | | 80 353.00 | 80 353.00 |
AP Buildings | 3 979 557.00 | 1 323 438.00 | 2 656 119.00 | 3 979 557.00 |
AR Technical installations, industrial equipment and tools | 2 288 183.00 | 1 537 834.00 | 750 350.00 | 2 288 183.00 |
AT Other tangible assets | 1 788 486.00 | 1 364 109.00 | 424 377.00 | 1 788 486.00 |
AV Fixed assets in progress | 244 684.00 | | 244 684.00 | 244 684.00 |
BD Other fixed assets | 2 266.00 | | 2 266.00 | 2 266.00 |
BH Other financial assets | 10 416.00 | | 10 416.00 | 10 416.00 |
BJ TOTAL (I) | 8 449 335.00 | 4 280 605.00 | 4 168 729.00 | 8 449 335.00 |
BT Goods | 1 889 588.00 | | 1 889 588.00 | 1 889 588.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 2 991 264.00 | 74 514.00 | 2 916 750.00 | 2 991 264.00 |
BZ Other receivables | 310 537.00 | | 310 537.00 | 310 537.00 |
CD Marketable securities | 202 103.00 | | 202 103.00 | 202 103.00 |
CF Cash and cash equivalents | 1 355 949.00 | | 1 355 949.00 | 1 355 949.00 |
CH Prepaid expenses | 92 954.00 | | 92 954.00 | 92 954.00 |
CJ TOTAL (II) | 6 867 394.00 | 74 514.00 | 6 792 881.00 | 6 867 394.00 |
CO Grand total (0 to V) | 15 316 729.00 | 4 355 119.00 | 10 961 610.00 | 15 316 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 3 155 828.00 | 2 883 488.00 | | 3 155 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 261.00 | 272 339.00 | | 452 261.00 |
DJ Investment subsidies | 58 770.00 | 73 591.00 | | 58 770.00 |
DL TOTAL (I) | 5 316 859.00 | 4 879 419.00 | | 5 316 859.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294 491.00 | 1 200 096.00 | | 1 294 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | 5 880.00 | | 660.00 |
DX Trade payables and related accounts | 3 309 741.00 | 2 804 827.00 | | 3 309 741.00 |
DY Tax and social security liabilities | 1 039 288.00 | 661 394.00 | | 1 039 288.00 |
EA Other liabilities | 572.00 | 34 810.00 | | 572.00 |
EC TOTAL (IV) | 5 644 751.00 | 4 707 007.00 | | 5 644 751.00 |
EE Grand total (I to V) | 10 961 610.00 | 9 586 426.00 | | 10 961 610.00 |
EG Accrued income and payables due within one year | 4 634 823.00 | 3 688 594.00 | | 4 634 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 515.00 | | |
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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 | | | 19 411 060.00 | |
FD Production sold - goods | | | 4 182 992.00 | |
FJ Net sales | | | 23 594 052.00 | |
FO Operating subsidies | | | 8 537.00 | |
FQ Other income | | | 365 357.00 | |
FR Total operating income (I) | | | 23 967 946.00 | |
FS Purchases of goods (including customs duties) | | | 12 670 951.00 | |
FT Inventory change (goods) | | | 209 247.00 | |
FU Purchases of raw materials and other supplies | | | 136 542.00 | |
FW Other purchases and external expenses | | | 6 138 275.00 | |
FX Taxes, duties, and similar payments | | | 197 011.00 | |
FY Salaries and Wages | | | 2 663 477.00 | |
FZ Social Security Contributions | | | 832 063.00 | |
GB Operating Expenses - Provisions | | | 482 007.00 | |
GE Other Expenses | | | 6 291.00 | |
GF Total Operating Expenses (II) | | | 23 335 867.00 | |
GG - OPERATING RESULT (I - II) | | | 632 079.00 | |
GP Total financial income (V) | | | 799.00 | |
GU Total financial expenses (VI) | | | 61 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 488 777.00 | 309 499.00 | | 488 777.00 |
HH Total exceptional expenses (VIII) | 421 756.00 | 214 298.00 | | 421 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 021.00 | 95 201.00 | | 67 021.00 |
HK Income tax | 186 333.00 | 66 298.00 | | 186 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 457 524.00 | 19 526 611.00 | | 24 457 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 005 264.00 | 19 254 272.00 | | 24 005 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 260.00 | 272 339.00 | | 452 260.00 |
