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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 | 13 920.00 | 11 878.00 | 2 042.00 | 13 920.00 |
AR Technical installations, industrial equipment and tools | 1 428 858.00 | 1 025 532.00 | 403 326.00 | 1 428 858.00 |
AT Other tangible assets | 202 695.00 | 150 114.00 | 52 581.00 | 202 695.00 |
AV Fixed assets in progress | 134 976.00 | | 134 976.00 | 134 976.00 |
AX Advances and down payments | 27 871.00 | | 27 871.00 | 27 871.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 1 808 794.00 | 1 187 523.00 | 621 271.00 | 1 808 794.00 |
BL Raw materials, supplies | 404 729.00 | | 404 729.00 | 404 729.00 |
BN Goods in progress | 247 316.00 | | 247 316.00 | 247 316.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 135 954.00 | 5 213.00 | 130 741.00 | 135 954.00 |
BX Customers and related accounts | 1 142 372.00 | 20 110.00 | 1 122 262.00 | 1 142 372.00 |
BZ Other receivables | 204 369.00 | | 204 369.00 | 204 369.00 |
CF Cash and cash equivalents | 1 977 939.00 | | 1 977 939.00 | 1 977 939.00 |
CH Prepaid expenses | 40 352.00 | | 40 352.00 | 40 352.00 |
CJ TOTAL (II) | 4 153 031.00 | 25 323.00 | 4 127 708.00 | 4 153 031.00 |
CO Grand total (0 to V) | 5 961 825.00 | 1 212 846.00 | 4 748 979.00 | 5 961 825.00 |
CP Shares due in less than one year | 475.00 | | | 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 602 044.00 | 1 360 145.00 | | 1 602 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 416.00 | 241 899.00 | | 722 416.00 |
DJ Investment subsidies | 47 855.00 | | | 47 855.00 |
DK Regulated provisions | 24 691.00 | 25 800.00 | | 24 691.00 |
DL TOTAL (I) | 2 529 007.00 | 1 759 844.00 | | 2 529 007.00 |
DQ Provisions for Expenses | 18 176.00 | 28 443.00 | | 18 176.00 |
DR TOTAL (IV) | 18 176.00 | 28 443.00 | | 18 176.00 |
DU Loans and Debts from Credit Institutions (3) | 418 472.00 | 923 063.00 | | 418 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 464.00 | 228 801.00 | | 227 464.00 |
DX Trade payables and related accounts | 912 652.00 | 620 671.00 | | 912 652.00 |
DY Tax and social security liabilities | 632 851.00 | 298 175.00 | | 632 851.00 |
EA Other liabilities | 2 504.00 | 883.00 | | 2 504.00 |
EB Prepaid income (2) | 7 855.00 | 8 903.00 | | 7 855.00 |
EC TOTAL (IV) | 2 201 796.00 | 2 080 496.00 | | 2 201 796.00 |
EE Grand total (I to V) | 4 748 979.00 | 3 868 783.00 | | 4 748 979.00 |
EG Accrued income and payables due within one year | 1 893 458.00 | 2 080 496.00 | | 1 893 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 995.00 | 644.00 | | 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 544 383.00 | 2 710 857.00 | 4 255 240.00 | 1 544 383.00 |
FG Production sold - services | 2 407 504.00 | 5 492.00 | 2 412 996.00 | 2 407 504.00 |
FJ Net sales | 3 951 887.00 | 2 716 349.00 | 6 668 236.00 | 3 951 887.00 |
FM Inventory production | | | 172 447.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 949.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 854 649.00 | |
FU Purchases of raw materials and other supplies | | | 2 783 808.00 | |
FV Inventory change (raw materials and supplies) | | | -198 397.00 | |
FW Other purchases and external expenses | | | 1 483 624.00 | |
FX Taxes, duties, and similar payments | | | 48 589.00 | |
FY Salaries and Wages | | | 1 174 062.00 | |
FZ Social Security Contributions | | | 359 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 887 440.00 | |
GG - OPERATING RESULT (I - II) | | | 967 209.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 177.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 5 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 976.00 | 25 058.00 | | 3 976.00 |
HC Reversals of provisions and transfers of expenses | 8 088.00 | 10 206.00 | | 8 088.00 |
HD Total exceptional income (VII) | 12 064.00 | 35 264.00 | | 12 064.00 |
HE Exceptional expenses on management operations | 4 892.00 | 1 712.00 | | 4 892.00 |
HF Exceptional expenses on capital transactions | 2 943.00 | | | 2 943.00 |
HG Exceptional depreciation and provisions | 6 980.00 | 2 809.00 | | 6 980.00 |
HH Total exceptional expenses (VIII) | 14 815.00 | 4 520.00 | | 14 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 751.00 | 30 744.00 | | -2 751.00 |
HK Income tax | 236 831.00 | 45 656.00 | | 236 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 866 713.00 | 3 956 601.00 | | 6 866 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 144 296.00 | 3 714 702.00 | | 6 144 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 416.00 | 241 899.00 | | 722 416.00 |
