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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 677 434.00 | 677 434.00 | | 677 434.00 |
AP Buildings | 4 642 676.00 | 4 289 215.00 | 353 461.00 | 4 642 676.00 |
AR Technical installations, industrial equipment and tools | 5 988 921.00 | 5 694 612.00 | 294 309.00 | 5 988 921.00 |
AT Other tangible assets | 568 148.00 | 536 624.00 | 31 524.00 | 568 148.00 |
BB Receivables related to investments | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
BH Other financial assets | 15 007.00 | | 15 007.00 | 15 007.00 |
BJ TOTAL (I) | 16 392 186.00 | 11 197 886.00 | 5 194 300.00 | 16 392 186.00 |
BL Raw materials, supplies | 1 623 906.00 | 154 176.00 | 1 469 730.00 | 1 623 906.00 |
BN Goods in progress | 570 697.00 | 109 993.00 | 460 704.00 | 570 697.00 |
BR Intermediate and finished products | 493 422.00 | 182 780.00 | 310 642.00 | 493 422.00 |
BT Goods | 1 250 769.00 | 79 828.00 | 1 170 941.00 | 1 250 769.00 |
BV Advances and down payments on orders | 80 764.00 | | 80 764.00 | 80 764.00 |
BX Customers and related accounts | 4 014 386.00 | 47 404.00 | 3 966 982.00 | 4 014 386.00 |
BZ Other receivables | 145 250.00 | | 145 250.00 | 145 250.00 |
CF Cash and cash equivalents | 657 678.00 | | 657 678.00 | 657 678.00 |
CH Prepaid expenses | 142 435.00 | | 142 435.00 | 142 435.00 |
CJ TOTAL (II) | 8 979 306.00 | 574 181.00 | 8 405 125.00 | 8 979 306.00 |
CO Grand total (0 to V) | 25 371 492.00 | 11 772 067.00 | 13 599 425.00 | 25 371 492.00 |
CP Shares due in less than one year | 4 515 007.00 | | | 4 515 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 436 037.00 | 11 436 037.00 | | 11 436 037.00 |
DD Legal reserve (1) | 93 604.00 | 93 604.00 | | 93 604.00 |
DG Other reserves | -2 606 656.00 | -3 133 514.00 | | -2 606 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 613.00 | 526 858.00 | | -35 613.00 |
DL TOTAL (I) | 8 887 371.00 | 8 922 984.00 | | 8 887 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 288.00 | 25 288.00 | | 25 288.00 |
DW Advances and down payments received on current orders | 1 092 037.00 | 616 342.00 | | 1 092 037.00 |
DX Trade payables and related accounts | 2 451 301.00 | 1 787 413.00 | | 2 451 301.00 |
DY Tax and social security liabilities | 598 734.00 | 570 282.00 | | 598 734.00 |
EA Other liabilities | 540 675.00 | 81 888.00 | | 540 675.00 |
EB Prepaid income (2) | 4 020.00 | | | 4 020.00 |
EC TOTAL (IV) | 4 712 054.00 | 3 081 213.00 | | 4 712 054.00 |
EE Grand total (I to V) | 13 599 425.00 | 12 004 197.00 | | 13 599 425.00 |
EG Accrued income and payables due within one year | 3 620 017.00 | 2 464 870.00 | | 3 620 017.00 |
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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 | 2 589 597.00 | 1 504 268.00 | 4 093 865.00 | 2 589 597.00 |
FD Production sold - goods | 7 534 392.00 | 6 917 447.00 | 14 451 839.00 | 7 534 392.00 |
FG Production sold - services | 911 981.00 | 385 436.00 | 1 297 417.00 | 911 981.00 |
FJ Net sales | 11 035 971.00 | 8 807 151.00 | 19 843 122.00 | 11 035 971.00 |
FM Inventory production | | | -68 007.00 | |
FO Operating subsidies | | | 5 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 875.00 | |
FQ Other income | | | -1 387.00 | |
FR Total operating income (I) | | | 19 805 003.00 | |
FS Purchases of goods (including customs duties) | | | 2 966 477.00 | |
FT Inventory change (goods) | | | -421 462.00 | |
FU Purchases of raw materials and other supplies | | | 11 219 480.00 | |
FV Inventory change (raw materials and supplies) | | | -315 234.00 | |
FW Other purchases and external expenses | | | 3 023 955.00 | |
FX Taxes, duties, and similar payments | | | 167 572.00 | |
FY Salaries and Wages | | | 1 968 372.00 | |
FZ Social Security Contributions | | | 987 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -17 271.00 | |
GF Total Operating Expenses (II) | | | 19 751 461.00 | |
GG - OPERATING RESULT (I - II) | | | 53 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 774.00 | |
GL Other interest and similar income | | | 334.00 | |
GN Positive exchange differences | | | 14 848.00 | |
GP Total financial income (V) | | | 68 955.00 | |
GR Interest and similar expenses | | | 5 648.00 | |
GS Negative differences of foreign exchange | | | 54 374.00 | |
GU Total financial expenses (VI) | | | 60 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 338.00 | | |
HA Exceptional income from management transactions | 6 843.00 | 23 924.00 | | 6 843.00 |
HB Exceptional income from capital transactions | 5 381.00 | 2 832.00 | | 5 381.00 |
HD Total exceptional income (VII) | 12 224.00 | 26 756.00 | | 12 224.00 |
HE Exceptional expenses on management operations | 88 542.00 | 8 249.00 | | 88 542.00 |
HF Exceptional expenses on capital transactions | 1 601.00 | 299.00 | | 1 601.00 |
HG Exceptional depreciation and provisions | 20 171.00 | | | 20 171.00 |
HH Total exceptional expenses (VIII) | 110 313.00 | 8 548.00 | | 110 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 089.00 | 18 208.00 | | -98 089.00 |
HK Income tax | | 4 611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 886 183.00 | 14 943 861.00 | | 19 886 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 921 796.00 | 14 417 003.00 | | 19 921 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 613.00 | 526 858.00 | | -35 613.00 |
