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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 | 261 640.00 | 102 902.00 | 158 738.00 | 261 640.00 |
AP Buildings | 1 829 694.00 | 1 389 523.00 | 440 171.00 | 1 829 694.00 |
AR Technical installations, industrial equipment and tools | 1 953 964.00 | 1 611 945.00 | 342 019.00 | 1 953 964.00 |
AT Other tangible assets | 947 847.00 | 762 257.00 | 185 589.00 | 947 847.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BD Other fixed assets | 5 186.00 | | 5 186.00 | 5 186.00 |
BF Loans | 357 420.00 | | 357 420.00 | 357 420.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 6 425 966.00 | 3 871 027.00 | 2 554 938.00 | 6 425 966.00 |
BL Raw materials, supplies | 186 805.00 | 27 927.00 | 158 878.00 | 186 805.00 |
BT Goods | 1 017 144.00 | | 1 017 144.00 | 1 017 144.00 |
BV Advances and down payments on orders | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
BX Customers and related accounts | 2 207 287.00 | 4 500.00 | 2 202 787.00 | 2 207 287.00 |
BZ Other receivables | 848 588.00 | | 848 588.00 | 848 588.00 |
CF Cash and cash equivalents | 3 350 538.00 | | 3 350 538.00 | 3 350 538.00 |
CH Prepaid expenses | 44 755.00 | | 44 755.00 | 44 755.00 |
CJ TOTAL (II) | 8 845 118.00 | 32 427.00 | 8 812 690.00 | 8 845 118.00 |
CO Grand total (0 to V) | 15 271 083.00 | 3 903 455.00 | 11 367 629.00 | 15 271 083.00 |
CU Other investments | 1 057 815.00 | 4 400.00 | 1 053 415.00 | 1 057 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 174 486.00 | 3 031 389.00 | | 3 174 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 580.00 | 743 097.00 | | 796 580.00 |
DJ Investment subsidies | 134 973.00 | 194 318.00 | | 134 973.00 |
DL TOTAL (I) | 5 206 038.00 | 5 068 803.00 | | 5 206 038.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 663 664.00 | 251 501.00 | | 1 663 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 890.00 | 77 582.00 | | 141 890.00 |
DW Advances and down payments received on current orders | | 62 061.00 | | |
DX Trade payables and related accounts | 3 834 088.00 | 2 712 802.00 | | 3 834 088.00 |
DY Tax and social security liabilities | 375 125.00 | 355 937.00 | | 375 125.00 |
EA Other liabilities | 106 823.00 | 2 906.00 | | 106 823.00 |
EC TOTAL (IV) | 6 121 590.00 | 3 462 788.00 | | 6 121 590.00 |
EE Grand total (I to V) | 11 367 629.00 | 8 571 591.00 | | 11 367 629.00 |
EI Including equity loans | 279 717.00 | | | 279 717.00 |
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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 | 35 299 831.00 | 2 485 102.00 | 37 784 933.00 | 35 299 831.00 |
FG Production sold - services | 612 219.00 | | 612 219.00 | 612 219.00 |
FJ Net sales | 35 912 050.00 | 2 485 102.00 | 38 397 152.00 | 35 912 050.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 976.00 | |
FR Total operating income (I) | | | 38 432 075.00 | |
FS Purchases of goods (including customs duties) | | | 25 020 687.00 | |
FT Inventory change (goods) | | | -103 706.00 | |
FU Purchases of raw materials and other supplies | | | 2 391 124.00 | |
FV Inventory change (raw materials and supplies) | | | -28 172.00 | |
FW Other purchases and external expenses | | | 8 277 060.00 | |
FX Taxes, duties, and similar payments | | | 125 625.00 | |
FY Salaries and Wages | | | 953 964.00 | |
FZ Social Security Contributions | | | 368 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 427.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 455 382.00 | |
GG - OPERATING RESULT (I - II) | | | 976 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 234.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 27 000.00 | |
GP Total financial income (V) | | | 45 234.00 | |
GR Interest and similar expenses | | | 2 662.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 398.00 | 55 470.00 | | 10 398.00 |
HB Exceptional income from capital transactions | 59 345.00 | 78 887.00 | | 59 345.00 |
HC Reversals of provisions and transfers of expenses | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 73 343.00 | 134 357.00 | | 73 343.00 |
HE Exceptional expenses on management operations | 9 628.00 | 11 758.00 | | 9 628.00 |
HG Exceptional depreciation and provisions | | 48 000.00 | | |
HH Total exceptional expenses (VIII) | 9 628.00 | 59 758.00 | | 9 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 714.00 | 74 599.00 | | 63 714.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | 286 400.00 | 283 077.00 | | 286 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 550 652.00 | 36 188 724.00 | | 38 550 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 754 072.00 | 35 445 627.00 | | 37 754 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 580.00 | 743 097.00 | | 796 580.00 |
