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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 | 12 654.00 | 2 629.00 | 10 025.00 | 12 654.00 |
AH Goodwill | 21 000.00 | 21 000.00 | | 21 000.00 |
AJ Other Intangible Assets | 47 657.00 | 47 657.00 | | 47 657.00 |
AN Land | 79 531.00 | | 79 531.00 | 79 531.00 |
AP Buildings | 715 783.00 | 68 178.00 | 647 605.00 | 715 783.00 |
AR Technical installations, industrial equipment and tools | 1 942 032.00 | 1 319 190.00 | 622 842.00 | 1 942 032.00 |
AT Other tangible assets | 2 032 799.00 | 1 362 543.00 | 670 257.00 | 2 032 799.00 |
BD Other fixed assets | 501 177.00 | | 501 177.00 | 501 177.00 |
BF Loans | 126 163.00 | | 126 163.00 | 126 163.00 |
BH Other financial assets | 5 387.00 | | 5 387.00 | 5 387.00 |
BJ TOTAL (I) | 5 484 183.00 | 2 821 196.00 | 2 662 986.00 | 5 484 183.00 |
BL Raw materials, supplies | 2 768 586.00 | | 2 768 586.00 | 2 768 586.00 |
BN Goods in progress | 1 251 892.00 | | 1 251 892.00 | 1 251 892.00 |
BV Advances and down payments on orders | 54 180.00 | | 54 180.00 | 54 180.00 |
BX Customers and related accounts | 3 570 045.00 | 162 570.00 | 3 407 476.00 | 3 570 045.00 |
BZ Other receivables | 160 135.00 | | 160 135.00 | 160 135.00 |
CF Cash and cash equivalents | 2 636 129.00 | | 2 636 129.00 | 2 636 129.00 |
CH Prepaid expenses | 21 912.00 | | 21 912.00 | 21 912.00 |
CJ TOTAL (II) | 10 462 879.00 | 162 570.00 | 10 300 310.00 | 10 462 879.00 |
CO Grand total (0 to V) | 15 947 062.00 | 2 983 766.00 | 12 963 296.00 | 15 947 062.00 |
CP Shares due in less than one year | 131 550.00 | | | 131 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 23 748.00 | 23 748.00 | | 23 748.00 |
DH Retained earnings | 5 631 470.00 | 4 744 071.00 | | 5 631 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215 774.00 | 1 187 407.00 | | 1 215 774.00 |
DL TOTAL (I) | 7 047 001.00 | 6 131 226.00 | | 7 047 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 759.00 | 1 240 843.00 | | 1 255 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 523.00 | 192 761.00 | | 424 523.00 |
DW Advances and down payments received on current orders | 3 900.00 | 108 000.00 | | 3 900.00 |
DX Trade payables and related accounts | 2 320 009.00 | 1 638 083.00 | | 2 320 009.00 |
DY Tax and social security liabilities | 1 727 138.00 | 1 622 000.00 | | 1 727 138.00 |
EA Other liabilities | 25 671.00 | 28 025.00 | | 25 671.00 |
EB Prepaid income (2) | 159 295.00 | | | 159 295.00 |
EC TOTAL (IV) | 5 916 295.00 | 4 829 712.00 | | 5 916 295.00 |
EE Grand total (I to V) | 12 963 296.00 | 10 960 939.00 | | 12 963 296.00 |
EG Accrued income and payables due within one year | 5 000 894.00 | 3 759 479.00 | | 5 000 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 953.00 | 1 152.00 | | 953.00 |
EI Including equity loans | 424 523.00 | | | 424 523.00 |
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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 | 4 534 304.00 | | 4 534 304.00 | 4 534 304.00 |
FD Production sold - goods | 17 952.00 | | 17 952.00 | 17 952.00 |
FG Production sold - services | 10 720 546.00 | | 10 720 546.00 | 10 720 546.00 |
FJ Net sales | 15 272 801.00 | | 15 272 801.00 | 15 272 801.00 |
FM Inventory production | | | 97 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 961.00 | |
FQ Other income | | | 56 943.00 | |
FR Total operating income (I) | | | 15 497 633.00 | |
FS Purchases of goods (including customs duties) | | | 2 189 492.00 | |
FU Purchases of raw materials and other supplies | | | 2 035 665.00 | |
FV Inventory change (raw materials and supplies) | | | -1 049 052.00 | |
FW Other purchases and external expenses | | | 5 070 978.00 | |
FX Taxes, duties, and similar payments | | | 177 110.00 | |
FY Salaries and Wages | | | 3 431 747.00 | |
FZ Social Security Contributions | | | 1 405 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262.00 | |
GE Other Expenses | | | 12 769.00 | |
GF Total Operating Expenses (II) | | | 13 642 833.00 | |
GG - OPERATING RESULT (I - II) | | | 1 854 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 996.00 | |
GL Other interest and similar income | | | 2 367.00 | |
GP Total financial income (V) | | | 5 363.00 | |
GR Interest and similar expenses | | | 11 710.00 | |
GU Total financial expenses (VI) | | | 11 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 848 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 132 069.00 | | |
HB Exceptional income from capital transactions | 833.00 | 2 917.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 134 986.00 | | 833.00 |
HE Exceptional expenses on management operations | 3 358.00 | 48 202.00 | | 3 358.00 |
HF Exceptional expenses on capital transactions | | 181.00 | | |
HG Exceptional depreciation and provisions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 3 464.00 | 48 383.00 | | 3 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 631.00 | 86 603.00 | | -2 631.00 |
HJ Employee participation in company results | 205 525.00 | 202 420.00 | | 205 525.00 |
HK Income tax | 424 523.00 | 448 699.00 | | 424 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 503 830.00 | 13 761 072.00 | | 15 503 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 288 056.00 | 12 573 664.00 | | 14 288 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215 774.00 | 1 187 407.00 | | 1 215 774.00 |
