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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 376.00 | 49 482.00 | 4 894.00 | 54 376.00 |
AR Technical installations, industrial equipment and tools | 388 825.00 | 256 377.00 | 132 448.00 | 388 825.00 |
AT Other tangible assets | 70 432.00 | 38 567.00 | 31 865.00 | 70 432.00 |
BH Other financial assets | 3 087.00 | | 3 087.00 | 3 087.00 |
BJ TOTAL (I) | 516 720.00 | 344 426.00 | 172 295.00 | 516 720.00 |
BL Raw materials, supplies | 2 858 069.00 | 1 266 772.00 | 1 591 297.00 | 2 858 069.00 |
BR Intermediate and finished products | 8 536 502.00 | 3 239 083.00 | 5 297 419.00 | 8 536 502.00 |
BV Advances and down payments on orders | 72 074.00 | | 72 074.00 | 72 074.00 |
BX Customers and related accounts | 3 792 549.00 | 147 761.00 | 3 644 788.00 | 3 792 549.00 |
BZ Other receivables | 384 753.00 | | 384 753.00 | 384 753.00 |
CF Cash and cash equivalents | 113 186.00 | | 113 186.00 | 113 186.00 |
CH Prepaid expenses | 113 786.00 | | 113 786.00 | 113 786.00 |
CJ TOTAL (II) | 15 870 919.00 | 4 653 616.00 | 11 217 303.00 | 15 870 919.00 |
CO Grand total (0 to V) | 16 387 639.00 | 4 998 041.00 | 11 389 598.00 | 16 387 639.00 |
CR Shares due in more than one year | 285 630.00 | | | 285 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 235 140.00 | | | 3 235 140.00 |
DB Share, merger, contribution premiums, etc. | 2 009 332.00 | | | 2 009 332.00 |
DC Revaluation differences | 248 752.00 | | | 248 752.00 |
DD Legal reserve (1) | 323 514.00 | | | 323 514.00 |
DG Other reserves | 3 909 534.00 | | | 3 909 534.00 |
DH Retained earnings | -5 979 691.00 | | | -5 979 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 173.00 | | | 579 173.00 |
DL TOTAL (I) | 4 325 753.00 | | | 4 325 753.00 |
DP Provisions for Risks | 653 751.00 | | | 653 751.00 |
DR TOTAL (IV) | 653 751.00 | | | 653 751.00 |
DU Loans and Debts from Credit Institutions (3) | 105 123.00 | | | 105 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500 000.00 | | | 4 500 000.00 |
DW Advances and down payments received on current orders | 74 665.00 | | | 74 665.00 |
DX Trade payables and related accounts | 849 087.00 | | | 849 087.00 |
DY Tax and social security liabilities | 582 797.00 | | | 582 797.00 |
EA Other liabilities | 252 717.00 | | | 252 717.00 |
EB Prepaid income (2) | 45 704.00 | | | 45 704.00 |
EC TOTAL (IV) | 6 410 093.00 | | | 6 410 093.00 |
EE Grand total (I to V) | 11 389 598.00 | | | 11 389 598.00 |
EG Accrued income and payables due within one year | 6 335 428.00 | | | 6 335 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 186.00 | | | 99 186.00 |
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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 | 865 253.00 | 1 232.00 | 866 485.00 | 865 253.00 |
FD Production sold - goods | 12 669 061.00 | 844 794.00 | 13 513 855.00 | 12 669 061.00 |
FG Production sold - services | 75 376.00 | 498.00 | 75 874.00 | 75 376.00 |
FJ Net sales | 13 609 690.00 | 846 523.00 | 14 456 214.00 | 13 609 690.00 |
FM Inventory production | | | 135 081.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 906 682.00 | |
FQ Other income | | | 62 257.00 | |
FR Total operating income (I) | | | 18 562 234.00 | |
FS Purchases of goods (including customs duties) | | | 5 564 442.00 | |
FU Purchases of raw materials and other supplies | | | 3 804 766.00 | |
FV Inventory change (raw materials and supplies) | | | -527 421.00 | |
FW Other purchases and external expenses | | | 3 228 699.00 | |
FX Taxes, duties, and similar payments | | | 145 111.00 | |
FY Salaries and Wages | | | 1 719 119.00 | |
FZ Social Security Contributions | | | 739 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 996 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 000.00 | |
GE Other Expenses | | | -3 412.00 | |
GF Total Operating Expenses (II) | | | 18 818 975.00 | |
GG - OPERATING RESULT (I - II) | | | -256 741.00 | |
GL Other interest and similar income | | | 92 483.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 92 509.00 | |
GR Interest and similar expenses | | | 58 031.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 58 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 987.00 | | | 173 987.00 |
A4 Equity method investments | 3 917.00 | | | 3 917.00 |
HB Exceptional income from capital transactions | 1 820 000.00 | | | 1 820 000.00 |
HD Total exceptional income (VII) | 1 820 000.00 | | | 1 820 000.00 |
HE Exceptional expenses on management operations | 157 429.00 | | | 157 429.00 |
HF Exceptional expenses on capital transactions | 801 093.00 | | | 801 093.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 1 018 523.00 | | | 1 018 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 801 477.00 | | | 801 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 474 743.00 | | | 20 474 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 895 570.00 | | | 19 895 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 173.00 | | | 579 173.00 |
