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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 | 124 544.00 | 119 665.00 | 4 878.00 | 124 544.00 |
AP Buildings | 1 066 212.00 | 978 187.00 | 88 026.00 | 1 066 212.00 |
AR Technical installations, industrial equipment and tools | 1 509 590.00 | 1 224 696.00 | 284 894.00 | 1 509 590.00 |
AT Other tangible assets | 454 552.00 | 267 173.00 | 187 380.00 | 454 552.00 |
AV Fixed assets in progress | 26 389.00 | | 26 389.00 | 26 389.00 |
BH Other financial assets | 7 764.00 | | 7 764.00 | 7 764.00 |
BJ TOTAL (I) | 3 189 052.00 | 2 589 720.00 | 599 331.00 | 3 189 052.00 |
BL Raw materials, supplies | 419 840.00 | 81 903.00 | 337 937.00 | 419 840.00 |
BN Goods in progress | 211 864.00 | | 211 864.00 | 211 864.00 |
BR Intermediate and finished products | 372 242.00 | 34 875.00 | 337 367.00 | 372 242.00 |
BV Advances and down payments on orders | 21 628.00 | | 21 628.00 | 21 628.00 |
BX Customers and related accounts | 1 759 251.00 | 24 805.00 | 1 734 446.00 | 1 759 251.00 |
BZ Other receivables | 208 357.00 | | 208 357.00 | 208 357.00 |
CD Marketable securities | 477 031.00 | | 477 031.00 | 477 031.00 |
CF Cash and cash equivalents | 697 126.00 | | 697 126.00 | 697 126.00 |
CH Prepaid expenses | 144 926.00 | | 144 926.00 | 144 926.00 |
CJ TOTAL (II) | 4 312 266.00 | 141 583.00 | 4 170 682.00 | 4 312 266.00 |
CO Grand total (0 to V) | 7 501 317.00 | 2 731 304.00 | 4 770 013.00 | 7 501 317.00 |
CP Shares due in less than one year | 2 860.00 | | | 2 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 108 484.00 | 1 756 622.00 | | 2 108 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 563.00 | 411 862.00 | | 19 563.00 |
DJ Investment subsidies | 3 628.00 | 7 257.00 | | 3 628.00 |
DL TOTAL (I) | 2 301 675.00 | 2 345 740.00 | | 2 301 675.00 |
DP Provisions for Risks | 127 755.00 | 169 494.00 | | 127 755.00 |
DQ Provisions for Expenses | 101 394.00 | 205 545.00 | | 101 394.00 |
DR TOTAL (IV) | 229 149.00 | 375 038.00 | | 229 149.00 |
DU Loans and Debts from Credit Institutions (3) | 161 205.00 | 218 273.00 | | 161 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 191.00 | 2 813.00 | | 3 191.00 |
DW Advances and down payments received on current orders | | 506 942.00 | | |
DX Trade payables and related accounts | 565 100.00 | 847 530.00 | | 565 100.00 |
DY Tax and social security liabilities | 1 262 964.00 | 1 752 082.00 | | 1 262 964.00 |
EA Other liabilities | 211.00 | 80 165.00 | | 211.00 |
EB Prepaid income (2) | 246 520.00 | 553 550.00 | | 246 520.00 |
EC TOTAL (IV) | 2 239 190.00 | 3 961 355.00 | | 2 239 190.00 |
EE Grand total (I to V) | 4 770 013.00 | 6 682 134.00 | | 4 770 013.00 |
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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 | 6 213 928.00 | 28 666.00 | 6 242 594.00 | 6 213 928.00 |
FG Production sold - services | 1 093 148.00 | | 1 093 148.00 | 1 093 148.00 |
FJ Net sales | 7 307 076.00 | 28 666.00 | 7 335 742.00 | 7 307 076.00 |
FM Inventory production | | | -343 441.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 927.00 | |
FQ Other income | | | 206 336.00 | |
FR Total operating income (I) | | | 7 729 564.00 | |
FU Purchases of raw materials and other supplies | | | 1 536 946.00 | |
FV Inventory change (raw materials and supplies) | | | 12 392.00 | |
FW Other purchases and external expenses | | | 2 386 253.00 | |
FX Taxes, duties, and similar payments | | | 163 501.00 | |
FY Salaries and Wages | | | 2 305 718.00 | |
FZ Social Security Contributions | | | 1 003 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 071.00 | |
GF Total Operating Expenses (II) | | | 7 832 066.00 | |
GG - OPERATING RESULT (I - II) | | | -102 502.00 | |
GL Other interest and similar income | | | 1 416.00 | |
GP Total financial income (V) | | | 1 416.00 | |
GR Interest and similar expenses | | | 16 825.00 | |
GU Total financial expenses (VI) | | | 16 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 257.00 | 5 911.00 | | 30 257.00 |
HA Exceptional income from management transactions | 12.00 | 26.00 | | 12.00 |
HB Exceptional income from capital transactions | 3 628.00 | 6 628.00 | | 3 628.00 |
HC Reversals of provisions and transfers of expenses | 109 540.00 | 148 500.00 | | 109 540.00 |
HD Total exceptional income (VII) | 113 180.00 | 155 155.00 | | 113 180.00 |
HE Exceptional expenses on management operations | 119 526.00 | 202 986.00 | | 119 526.00 |
HF Exceptional expenses on capital transactions | | 886.00 | | |
HH Total exceptional expenses (VIII) | 119 526.00 | 203 871.00 | | 119 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 346.00 | -48 717.00 | | -6 346.00 |
HJ Employee participation in company results | | 7 951.00 | | |
HK Income tax | -143 819.00 | -14 172.00 | | -143 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 844 160.00 | 8 654 038.00 | | 7 844 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 824 598.00 | 8 242 176.00 | | 7 824 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 563.00 | 411 862.00 | | 19 563.00 |
HP References: Equipment leasing | 109 478.00 | 88 118.00 | | 109 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 375 039.00 | 119 071.00 | 264 961.00 | 375 039.00 |
7C Grand total | 375 039.00 | 119 071.00 | 264 961.00 | 375 039.00 |
