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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 | 20 559.00 | 20 559.00 | | 20 559.00 |
AH Goodwill | 12 318.00 | | 12 318.00 | 12 318.00 |
AR Technical installations, industrial equipment and tools | 2 220 694.00 | 1 798 509.00 | 422 186.00 | 2 220 694.00 |
AT Other tangible assets | 71 904.00 | 68 557.00 | 3 347.00 | 71 904.00 |
AV Fixed assets in progress | 22 376.00 | | 22 376.00 | 22 376.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 2 348 460.00 | 1 887 624.00 | 460 836.00 | 2 348 460.00 |
BL Raw materials, supplies | 275 967.00 | | 275 967.00 | 275 967.00 |
BR Intermediate and finished products | 153 433.00 | | 153 433.00 | 153 433.00 |
BT Goods | 42 289.00 | | 42 289.00 | 42 289.00 |
BX Customers and related accounts | 398 812.00 | 16 198.00 | 382 614.00 | 398 812.00 |
BZ Other receivables | 47 649.00 | | 47 649.00 | 47 649.00 |
CD Marketable securities | 213 844.00 | 3 721.00 | 210 123.00 | 213 844.00 |
CF Cash and cash equivalents | 561 905.00 | | 561 905.00 | 561 905.00 |
CH Prepaid expenses | 44 343.00 | | 44 343.00 | 44 343.00 |
CJ TOTAL (II) | 1 738 242.00 | 19 919.00 | 1 718 323.00 | 1 738 242.00 |
CO Grand total (0 to V) | 4 086 702.00 | 1 907 543.00 | 2 179 159.00 | 4 086 702.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 334 566.00 | 1 354 216.00 | | 1 334 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 210.00 | -19 649.00 | | 4 210.00 |
DL TOTAL (I) | 1 668 777.00 | 1 664 566.00 | | 1 668 777.00 |
DU Loans and Debts from Credit Institutions (3) | 225 916.00 | 353 502.00 | | 225 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 842.00 | 18 312.00 | | 12 842.00 |
DW Advances and down payments received on current orders | 285.00 | 525.00 | | 285.00 |
DX Trade payables and related accounts | 84 496.00 | 109 497.00 | | 84 496.00 |
DY Tax and social security liabilities | 169 793.00 | 169 132.00 | | 169 793.00 |
EA Other liabilities | 17 048.00 | 20 085.00 | | 17 048.00 |
EC TOTAL (IV) | 510 382.00 | 671 053.00 | | 510 382.00 |
EE Grand total (I to V) | 2 179 159.00 | 2 335 619.00 | | 2 179 159.00 |
EG Accrued income and payables due within one year | 380 223.00 | 444 612.00 | | 380 223.00 |
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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 | 101 902.00 | 5 158.00 | 107 060.00 | 101 902.00 |
FD Production sold - goods | 1 167 328.00 | 670 808.00 | 1 838 136.00 | 1 167 328.00 |
FG Production sold - services | 6 590.00 | 245.00 | 6 835.00 | 6 590.00 |
FJ Net sales | 1 275 820.00 | 676 211.00 | 1 952 031.00 | 1 275 820.00 |
FM Inventory production | | | 25 722.00 | |
FN Capitalized production | | | 2 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 106.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 1 982 999.00 | |
FS Purchases of goods (including customs duties) | | | 73 366.00 | |
FT Inventory change (goods) | | | -11 208.00 | |
FU Purchases of raw materials and other supplies | | | 446 852.00 | |
FV Inventory change (raw materials and supplies) | | | -10 069.00 | |
FW Other purchases and external expenses | | | 380 571.00 | |
FX Taxes, duties, and similar payments | | | 51 154.00 | |
FY Salaries and Wages | | | 647 098.00 | |
FZ Social Security Contributions | | | 224 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 990 558.00 | |
GG - OPERATING RESULT (I - II) | | | -7 559.00 | |
GL Other interest and similar income | | | 20 228.00 | |
GP Total financial income (V) | | | 20 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 721.00 | |
GR Interest and similar expenses | | | 5 738.00 | |
GU Total financial expenses (VI) | | | 9 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 519.00 | 3 440.00 | | 1 519.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 9 180.00 | | |
HH Total exceptional expenses (VIII) | | 9 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -9 180.00 | | 1 000.00 |
HK Income tax | | -10 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 227.00 | 2 049 283.00 | | 2 004 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 017.00 | 2 068 932.00 | | 2 000 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 210.00 | -19 649.00 | | 4 210.00 |
