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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 | 87 851.00 | 54 754.00 | 33 097.00 | 87 851.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 153 673.00 | 52 258.00 | 101 415.00 | 153 673.00 |
AT Other tangible assets | 338 360.00 | 70 214.00 | 268 146.00 | 338 360.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BJ TOTAL (I) | 627 321.00 | 177 226.00 | 450 095.00 | 627 321.00 |
BL Raw materials, supplies | 1 017 093.00 | 207 291.00 | 809 802.00 | 1 017 093.00 |
BN Goods in progress | 311 673.00 | | 311 673.00 | 311 673.00 |
BR Intermediate and finished products | 1 147 643.00 | 295 468.00 | 852 175.00 | 1 147 643.00 |
BV Advances and down payments on orders | 7 153.00 | | 7 153.00 | 7 153.00 |
BX Customers and related accounts | 1 501 703.00 | | 1 501 703.00 | 1 501 703.00 |
BZ Other receivables | 269 556.00 | | 269 556.00 | 269 556.00 |
CF Cash and cash equivalents | 382 264.00 | | 382 264.00 | 382 264.00 |
CH Prepaid expenses | 24 738.00 | | 24 738.00 | 24 738.00 |
CJ TOTAL (II) | 4 661 823.00 | 502 759.00 | 4 159 064.00 | 4 661 823.00 |
CO Grand total (0 to V) | 5 289 144.00 | 679 985.00 | 4 609 158.00 | 5 289 144.00 |
CP Shares due in less than one year | 2 284.00 | | | 2 284.00 |
CR Shares due in more than one year | 2 284.00 | | | 2 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 1 000.00 | | 500 000.00 |
DH Retained earnings | -212 304.00 | -380 927.00 | | -212 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 695.00 | 168 624.00 | | 437 695.00 |
DL TOTAL (I) | 725 391.00 | -211 304.00 | | 725 391.00 |
DP Provisions for Risks | 96 054.00 | | | 96 054.00 |
DR TOTAL (IV) | 96 054.00 | | | 96 054.00 |
DU Loans and Debts from Credit Institutions (3) | 920.00 | 979.00 | | 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 918 862.00 | 3 059 497.00 | | 1 918 862.00 |
DW Advances and down payments received on current orders | 32 000.00 | | | 32 000.00 |
DX Trade payables and related accounts | 1 262 602.00 | 865 927.00 | | 1 262 602.00 |
DY Tax and social security liabilities | 564 655.00 | 468 423.00 | | 564 655.00 |
EA Other liabilities | 8 675.00 | 3 287.00 | | 8 675.00 |
EB Prepaid income (2) | | 200 000.00 | | |
EC TOTAL (IV) | 3 787 713.00 | 4 598 112.00 | | 3 787 713.00 |
EE Grand total (I to V) | 4 609 158.00 | 4 386 809.00 | | 4 609 158.00 |
EG Accrued income and payables due within one year | 2 941 841.00 | 3 570 363.00 | | 2 941 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 920.00 | 979.00 | | 920.00 |
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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 | 4 998 170.00 | 878 964.00 | 5 877 134.00 | 4 998 170.00 |
FJ Net sales | 4 998 170.00 | 878 964.00 | 5 877 134.00 | 4 998 170.00 |
FM Inventory production | | | 133 990.00 | |
FO Operating subsidies | | | 13 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 538.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 028 248.00 | |
FU Purchases of raw materials and other supplies | | | 993 678.00 | |
FV Inventory change (raw materials and supplies) | | | -262 867.00 | |
FW Other purchases and external expenses | | | 1 938 183.00 | |
FX Taxes, duties, and similar payments | | | 93 641.00 | |
FY Salaries and Wages | | | 1 810 829.00 | |
FZ Social Security Contributions | | | 566 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 289.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 5 294 895.00 | |
GG - OPERATING RESULT (I - II) | | | 733 354.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | 444.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 26 166.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 26 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 538.00 | 5 236.00 | | 3 538.00 |
HB Exceptional income from capital transactions | 27 000.00 | 41 000.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 41 000.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 533.00 | 332.00 | | 533.00 |
HF Exceptional expenses on capital transactions | 636.00 | 54 282.00 | | 636.00 |
HG Exceptional depreciation and provisions | 96 054.00 | | | 96 054.00 |
HH Total exceptional expenses (VIII) | 97 223.00 | 54 614.00 | | 97 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 223.00 | -13 614.00 | | -70 223.00 |
HJ Employee participation in company results | 82 518.00 | | | 82 518.00 |
HK Income tax | 117 197.00 | -4 380.00 | | 117 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 055 713.00 | 6 175 024.00 | | 6 055 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 618 018.00 | 6 006 401.00 | | 5 618 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 695.00 | 168 624.00 | | 437 695.00 |
HP References: Equipment leasing | 100 005.00 | 73 973.00 | | 100 005.00 |
