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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 | 256 860.00 | 116 392.00 | 140 468.00 | 256 860.00 |
AJ Other Intangible Assets | 1 905 750.00 | 26 327.00 | 1 879 423.00 | 1 905 750.00 |
AR Technical installations, industrial equipment and tools | 1 488 027.00 | 673 277.00 | 814 750.00 | 1 488 027.00 |
AT Other tangible assets | 501 859.00 | 329 521.00 | 172 338.00 | 501 859.00 |
AV Fixed assets in progress | 16 495.00 | | 16 495.00 | 16 495.00 |
BH Other financial assets | 61 458.00 | | 61 458.00 | 61 458.00 |
BJ TOTAL (I) | 5 277 994.00 | 2 145 255.00 | 3 132 740.00 | 5 277 994.00 |
BN Goods in progress | 1 314 595.00 | | 1 314 595.00 | 1 314 595.00 |
BR Intermediate and finished products | 2 671 616.00 | | 2 671 616.00 | 2 671 616.00 |
BT Goods | 334 932.00 | | 334 932.00 | 334 932.00 |
BV Advances and down payments on orders | 2 175.00 | | 2 175.00 | 2 175.00 |
BX Customers and related accounts | 2 408 615.00 | | 2 408 615.00 | 2 408 615.00 |
BZ Other receivables | 1 957 095.00 | | 1 957 095.00 | 1 957 095.00 |
CF Cash and cash equivalents | 1 286 208.00 | | 1 286 208.00 | 1 286 208.00 |
CH Prepaid expenses | 97 004.00 | | 97 004.00 | 97 004.00 |
CJ TOTAL (II) | 10 072 240.00 | | 10 072 240.00 | 10 072 240.00 |
CO Grand total (0 to V) | 15 350 235.00 | 2 145 255.00 | 13 204 980.00 | 15 350 235.00 |
CP Shares due in less than one year | 61 458.00 | | | 61 458.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
CX Development or Research and Development Expenses | 1 046 555.00 | 999 738.00 | 46 817.00 | 1 046 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 399 956.00 | | | 1 399 956.00 |
DB Share, merger, contribution premiums, etc. | 2 547 761.00 | | | 2 547 761.00 |
DD Legal reserve (1) | 139 996.00 | | | 139 996.00 |
DF Regulated reserves (1) | 189.00 | | | 189.00 |
DG Other reserves | 15 511.00 | | | 15 511.00 |
DH Retained earnings | 3 346 782.00 | | | 3 346 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 803 677.00 | | | 1 803 677.00 |
DL TOTAL (I) | 9 253 873.00 | | | 9 253 873.00 |
DQ Provisions for Expenses | 47 979.00 | | | 47 979.00 |
DR TOTAL (IV) | 47 979.00 | | | 47 979.00 |
DU Loans and Debts from Credit Institutions (3) | 1 670.00 | | | 1 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 222.00 | | | 935 222.00 |
DW Advances and down payments received on current orders | 38 384.00 | | | 38 384.00 |
DX Trade payables and related accounts | 2 380 969.00 | | | 2 380 969.00 |
DY Tax and social security liabilities | 524 708.00 | | | 524 708.00 |
EA Other liabilities | 22 175.00 | | | 22 175.00 |
EC TOTAL (IV) | 3 903 128.00 | | | 3 903 128.00 |
EE Grand total (I to V) | 13 204 980.00 | | | 13 204 980.00 |
EG Accrued income and payables due within one year | 3 864 744.00 | | | 3 864 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 640.00 | | | 1 640.00 |
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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 | 13 749 389.00 | | 13 749 389.00 | 13 749 389.00 |
FG Production sold - services | 312 017.00 | | 312 017.00 | 312 017.00 |
FJ Net sales | 14 061 407.00 | | 14 061 407.00 | 14 061 407.00 |
FM Inventory production | | | 349 644.00 | |
FN Capitalized production | | | 92 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 067.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 14 630 519.00 | |
FS Purchases of goods (including customs duties) | | | 110 599.00 | |
FT Inventory change (goods) | | | 34 407.00 | |
FU Purchases of raw materials and other supplies | | | 459 347.00 | |
FW Other purchases and external expenses | | | 8 734 575.00 | |
FX Taxes, duties, and similar payments | | | 103 040.00 | |
FY Salaries and Wages | | | 1 750 459.00 | |
FZ Social Security Contributions | | | 707 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 979.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 12 225 612.00 | |
GG - OPERATING RESULT (I - II) | | | 2 404 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 21 113.00 | |
GP Total financial income (V) | | | 21 114.00 | |
GR Interest and similar expenses | | | 8 007.00 | |
GS Negative differences of foreign exchange | | | 642.00 | |
GU Total financial expenses (VI) | | | 8 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 417 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 14 824.00 | | | 14 824.00 |
HB Exceptional income from capital transactions | 235 000.00 | | | 235 000.00 |
HD Total exceptional income (VII) | 249 824.00 | | | 249 824.00 |
HE Exceptional expenses on management operations | 111 426.00 | | | 111 426.00 |
HF Exceptional expenses on capital transactions | 235 000.00 | | | 235 000.00 |
HH Total exceptional expenses (VIII) | 346 426.00 | | | 346 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 602.00 | | | -96 602.00 |
HK Income tax | 517 091.00 | | | 517 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 901 456.00 | | | 14 901 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 097 779.00 | | | 13 097 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 803 677.00 | | | 1 803 677.00 |
HP References: Equipment leasing | 39 762.00 | | | 39 762.00 |
