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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 | 163 737.00 | 163 737.00 | | 163 737.00 |
AJ Other Intangible Assets | 184 718.00 | 182 551.00 | 2 166.00 | 184 718.00 |
AP Buildings | 3 136 025.00 | 2 072 804.00 | 1 063 220.00 | 3 136 025.00 |
AR Technical installations, industrial equipment and tools | 6 102 151.00 | 4 948 441.00 | 1 153 709.00 | 6 102 151.00 |
AT Other tangible assets | 304 135.00 | 293 147.00 | 10 988.00 | 304 135.00 |
AV Fixed assets in progress | 23 386.00 | | 23 386.00 | 23 386.00 |
BH Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 34 411 593.00 | 10 660 682.00 | 23 750 910.00 | 34 411 593.00 |
BL Raw materials, supplies | 833 202.00 | 9 338.00 | 823 864.00 | 833 202.00 |
BN Goods in progress | 105 479.00 | 61 850.00 | 43 629.00 | 105 479.00 |
BR Intermediate and finished products | 1 659 148.00 | | 1 659 148.00 | 1 659 148.00 |
BV Advances and down payments on orders | 1 757.00 | | 1 757.00 | 1 757.00 |
BX Customers and related accounts | 1 721 343.00 | | 1 721 343.00 | 1 721 343.00 |
BZ Other receivables | 359 071.00 | | 359 071.00 | 359 071.00 |
CF Cash and cash equivalents | 173 869.00 | | 173 869.00 | 173 869.00 |
CH Prepaid expenses | 151 696.00 | | 151 696.00 | 151 696.00 |
CJ TOTAL (II) | 5 005 565.00 | 71 188.00 | 4 934 377.00 | 5 005 565.00 |
CO Grand total (0 to V) | 39 417 158.00 | 10 731 870.00 | 28 685 287.00 | 39 417 158.00 |
CU Other investments | 24 496 383.00 | 3 000 000.00 | 21 496 383.00 | 24 496 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DD Legal reserve (1) | 76 500.00 | 76 500.00 | | 76 500.00 |
DG Other reserves | 20 540 492.00 | 20 540 492.00 | | 20 540 492.00 |
DH Retained earnings | -7 720 116.00 | -11 324 044.00 | | -7 720 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 739 613.00 | 3 603 927.00 | | 3 739 613.00 |
DK Regulated provisions | 392 445.00 | 468 255.00 | | 392 445.00 |
DL TOTAL (I) | 17 793 935.00 | 14 130 132.00 | | 17 793 935.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 30 757.00 | 38 001.00 | | 30 757.00 |
DR TOTAL (IV) | 70 757.00 | 78 001.00 | | 70 757.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600.00 | | | 1 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 881 364.00 | 11 493 592.00 | | 9 881 364.00 |
DX Trade payables and related accounts | 593 138.00 | 251 233.00 | | 593 138.00 |
DY Tax and social security liabilities | 343 878.00 | 360 781.00 | | 343 878.00 |
DZ Fixed asset liabilities and related accounts | 613.00 | 2 533.00 | | 613.00 |
EA Other liabilities | | 7 134.00 | | |
EC TOTAL (IV) | 10 820 594.00 | 12 115 275.00 | | 10 820 594.00 |
EE Grand total (I to V) | 28 685 287.00 | 26 323 409.00 | | 28 685 287.00 |
EG Accrued income and payables due within one year | 10 820 594.00 | 12 115 275.00 | | 10 820 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 600.00 | | | 1 600.00 |
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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 | 996 238.00 | 7 024 280.00 | 8 020 519.00 | 996 238.00 |
FG Production sold - services | 107 850.00 | 186 446.00 | 294 296.00 | 107 850.00 |
FJ Net sales | 1 104 088.00 | 7 210 727.00 | 8 314 816.00 | 1 104 088.00 |
FM Inventory production | | | -44 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 046.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 8 307 777.00 | |
FS Purchases of goods (including customs duties) | | | 214 993.00 | |
FU Purchases of raw materials and other supplies | | | 4 311 817.00 | |
FV Inventory change (raw materials and supplies) | | | -215 497.00 | |
FW Other purchases and external expenses | | | 1 259 452.00 | |
FX Taxes, duties, and similar payments | | | 318 038.00 | |
FY Salaries and Wages | | | 1 206 582.00 | |
FZ Social Security Contributions | | | 528 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 188.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 8 138 526.00 | |
GG - OPERATING RESULT (I - II) | | | 169 250.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 500 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 500 011.00 | |
GR Interest and similar expenses | | | 10 373.00 | |
GS Negative differences of foreign exchange | | | 3 625.00 | |
GU Total financial expenses (VI) | | | 13 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 486 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 655 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 046.00 | 20 095.00 | | 37 046.00 |
HA Exceptional income from management transactions | 1 296.00 | 187.00 | | 1 296.00 |
HC Reversals of provisions and transfers of expenses | 102 960.00 | 107 620.00 | | 102 960.00 |
HD Total exceptional income (VII) | 104 257.00 | 107 808.00 | | 104 257.00 |
HG Exceptional depreciation and provisions | 19 905.00 | 18 570.00 | | 19 905.00 |
HH Total exceptional expenses (VIII) | 19 905.00 | 18 570.00 | | 19 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 351.00 | 89 238.00 | | 84 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 912 045.00 | 11 192 177.00 | | 11 912 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 172 431.00 | 7 588 249.00 | | 8 172 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 739 613.00 | 3 603 927.00 | | 3 739 613.00 |
