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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 | 1 290 277.00 | 538 576.00 | 751 701.00 | 1 290 277.00 |
AH Goodwill | 180 000.00 | 60 000.00 | 119 999.00 | 180 000.00 |
AN Land | 444 411.00 | 251 938.00 | 192 473.00 | 444 411.00 |
AP Buildings | 3 611 440.00 | 2 253 483.00 | 1 357 956.00 | 3 611 440.00 |
AR Technical installations, industrial equipment and tools | 2 155 434.00 | 1 880 172.00 | 275 262.00 | 2 155 434.00 |
AT Other tangible assets | 3 688 872.00 | 2 166 141.00 | 1 522 730.00 | 3 688 872.00 |
AV Fixed assets in progress | 296 685.00 | 145 000.00 | 151 685.00 | 296 685.00 |
BH Other financial assets | 219 552.00 | | 219 552.00 | 219 552.00 |
BJ TOTAL (I) | 16 187 141.00 | 9 755 291.00 | 6 431 849.00 | 16 187 141.00 |
BL Raw materials, supplies | 3 971 732.00 | 91 540.00 | 3 880 192.00 | 3 971 732.00 |
BN Goods in progress | 89 858.00 | | 89 858.00 | 89 858.00 |
BR Intermediate and finished products | 2 283 448.00 | 340 952.00 | 1 942 496.00 | 2 283 448.00 |
BX Customers and related accounts | 3 683 034.00 | 377 623.00 | 3 305 410.00 | 3 683 034.00 |
BZ Other receivables | 1 953 984.00 | 366 862.00 | 1 587 122.00 | 1 953 984.00 |
CF Cash and cash equivalents | 381 931.00 | | 381 931.00 | 381 931.00 |
CH Prepaid expenses | 106 387.00 | | 106 387.00 | 106 387.00 |
CJ TOTAL (II) | 12 470 376.00 | 1 176 977.00 | 11 293 398.00 | 12 470 376.00 |
CO Grand total (0 to V) | 28 657 517.00 | 10 932 269.00 | 17 725 248.00 | 28 657 517.00 |
CP Shares due in less than one year | 219 552.00 | | | 219 552.00 |
CU Other investments | 1 423 036.00 | 454 929.00 | 968 107.00 | 1 423 036.00 |
CX Development or Research and Development Expenses | 2 877 430.00 | 2 005 050.00 | 872 380.00 | 2 877 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 005.00 | 1 202 005.00 | | 1 202 005.00 |
DD Legal reserve (1) | 120 200.00 | 120 200.00 | | 120 200.00 |
DH Retained earnings | 1 019 510.00 | 640 327.00 | | 1 019 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 601.00 | 379 183.00 | | 450 601.00 |
DL TOTAL (I) | 2 792 317.00 | 2 341 716.00 | | 2 792 317.00 |
DP Provisions for Risks | 71 190.00 | 214 190.00 | | 71 190.00 |
DR TOTAL (IV) | 71 190.00 | 214 190.00 | | 71 190.00 |
DU Loans and Debts from Credit Institutions (3) | 6 975 821.00 | 6 439 274.00 | | 6 975 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 923.00 | 497 060.00 | | 574 923.00 |
DX Trade payables and related accounts | 4 121 924.00 | 3 109 891.00 | | 4 121 924.00 |
DY Tax and social security liabilities | 1 717 620.00 | 1 898 688.00 | | 1 717 620.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 608 042.00 | 380 968.00 | | 608 042.00 |
EB Prepaid income (2) | 813 407.00 | 428 944.00 | | 813 407.00 |
EC TOTAL (IV) | 14 861 740.00 | 12 754 827.00 | | 14 861 740.00 |
EE Grand total (I to V) | 17 725 248.00 | 15 310 734.00 | | 17 725 248.00 |
EG Accrued income and payables due within one year | 11 764 640.00 | 9 646 522.00 | | 11 764 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 791 053.00 | 2 401 410.00 | | 2 791 053.00 |
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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 | 4 121 642.00 | 13 364 706.00 | 17 486 348.00 | 4 121 642.00 |
FG Production sold - services | 3 807 160.00 | 2 630 500.00 | 6 437 660.00 | 3 807 160.00 |
FJ Net sales | 7 928 802.00 | 15 995 206.00 | 23 924 009.00 | 7 928 802.00 |
FM Inventory production | | | 153 350.00 | |
FN Capitalized production | | | 433 858.00 | |
FO Operating subsidies | | | 8 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 436.00 | |
FQ Other income | | | 4 200.00 | |
FR Total operating income (I) | | | 24 795 038.00 | |
FU Purchases of raw materials and other supplies | | | 4 821 787.00 | |
FV Inventory change (raw materials and supplies) | | | -569 914.00 | |
FW Other purchases and external expenses | | | 10 554 742.00 | |
FX Taxes, duties, and similar payments | | | 562 967.00 | |
FY Salaries and Wages | | | 5 076 574.00 | |
FZ Social Security Contributions | | | 2 057 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 772.00 | |
GE Other Expenses | | | 375 328.00 | |
GF Total Operating Expenses (II) | | | 23 938 511.00 | |
GG - OPERATING RESULT (I - II) | | | 856 527.00 | |
GK Income from other securities and fixed asset receivables | | | 1 188.00 | |
GL Other interest and similar income | | | 1 196.00 | |
GN Positive exchange differences | | | 114 513.00 | |
GP Total financial income (V) | | | 116 898.00 | |
GR Interest and similar expenses | | | 208 107.00 | |
GS Negative differences of foreign exchange | | | 70 358.00 | |
GU Total financial expenses (VI) | | | 278 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 390.00 | 76 977.00 | | 115 390.00 |
HB Exceptional income from capital transactions | 177 434.00 | 1 317 398.00 | | 177 434.00 |
HC Reversals of provisions and transfers of expenses | 196 324.00 | 55 361.00 | | 196 324.00 |
HD Total exceptional income (VII) | 489 148.00 | 1 449 736.00 | | 489 148.00 |
HE Exceptional expenses on management operations | 367 158.00 | 116 756.00 | | 367 158.00 |
HF Exceptional expenses on capital transactions | 166 551.00 | 1 039 758.00 | | 166 551.00 |
HG Exceptional depreciation and provisions | 255 729.00 | 403 164.00 | | 255 729.00 |
HH Total exceptional expenses (VIII) | 789 438.00 | 1 559 680.00 | | 789 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 289.00 | -109 943.00 | | -300 289.00 |
HJ Employee participation in company results | 59 553.00 | 101 226.00 | | 59 553.00 |
HK Income tax | -115 484.00 | 30 033.00 | | -115 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 601.00 | 379 183.00 | | 450 601.00 |
HP References: Equipment leasing | 606 494.00 | 642 605.00 | | 606 494.00 |
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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 | 214 190.00 | 11 000.00 | 154 000.00 | 214 190.00 |
7C Grand total | 214 190.00 | 11 000.00 | 154 000.00 | 214 190.00 |
