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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 | 37 944.00 | 33 901.00 | 4 043.00 | 37 944.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AP Buildings | 30 756.00 | 30 755.00 | | 30 756.00 |
AR Technical installations, industrial equipment and tools | 445 377.00 | 427 906.00 | 17 471.00 | 445 377.00 |
AT Other tangible assets | 157 183.00 | 126 308.00 | 30 876.00 | 157 183.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 706 323.00 | 649 360.00 | 56 963.00 | 706 323.00 |
BL Raw materials, supplies | 296 904.00 | 129 401.00 | 167 503.00 | 296 904.00 |
BN Goods in progress | 209 697.00 | | 209 697.00 | 209 697.00 |
BR Intermediate and finished products | 471 966.00 | 145 744.00 | 326 222.00 | 471 966.00 |
BV Advances and down payments on orders | 12 824.00 | | 12 824.00 | 12 824.00 |
BX Customers and related accounts | 257 737.00 | 50 205.00 | 207 531.00 | 257 737.00 |
BZ Other receivables | 245 186.00 | | 245 186.00 | 245 186.00 |
CD Marketable securities | 1 815 990.00 | | 1 815 990.00 | 1 815 990.00 |
CF Cash and cash equivalents | 776 481.00 | | 776 481.00 | 776 481.00 |
CH Prepaid expenses | 49 490.00 | | 49 490.00 | 49 490.00 |
CJ TOTAL (II) | 4 136 276.00 | 325 350.00 | 3 810 926.00 | 4 136 276.00 |
CO Grand total (0 to V) | 4 842 599.00 | 974 710.00 | 3 867 889.00 | 4 842 599.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 640.00 | 200 400.00 | | 92 640.00 |
DB Share, merger, contribution premiums, etc. | 41 244.00 | 41 244.00 | | 41 244.00 |
DD Legal reserve (1) | 20 040.00 | 20 040.00 | | 20 040.00 |
DE Statutory or contractual reserves | 1 959 370.00 | 8 871 413.00 | | 1 959 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 601.00 | -619 738.00 | | 587 601.00 |
DL TOTAL (I) | 2 700 897.00 | 8 513 359.00 | | 2 700 897.00 |
DN Conditional advances | 304 898.00 | 304 898.00 | | 304 898.00 |
DO TOTAL (II) | 304 898.00 | 304 898.00 | | 304 898.00 |
DP Provisions for Risks | 25 416.00 | | | 25 416.00 |
DQ Provisions for Expenses | 86 830.00 | 824 650.00 | | 86 830.00 |
DR TOTAL (IV) | 112 246.00 | 824 650.00 | | 112 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51.00 | | |
DW Advances and down payments received on current orders | 80 112.00 | | | 80 112.00 |
DX Trade payables and related accounts | 293 561.00 | 161 333.00 | | 293 561.00 |
DY Tax and social security liabilities | 375 335.00 | 357 694.00 | | 375 335.00 |
EB Prepaid income (2) | 838.00 | | | 838.00 |
EC TOTAL (IV) | 749 847.00 | 519 078.00 | | 749 847.00 |
EE Grand total (I to V) | 3 867 888.00 | 10 161 986.00 | | 3 867 888.00 |
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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 | 2 849 130.00 | 404 486.00 | 3 253 616.00 | 2 849 130.00 |
FG Production sold - services | 12 504.00 | 1 207.00 | 13 711.00 | 12 504.00 |
FJ Net sales | 2 861 634.00 | 405 693.00 | 3 267 328.00 | 2 861 634.00 |
FM Inventory production | | | 257 459.00 | |
FO Operating subsidies | | | 11 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 259.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 4 079 850.00 | |
FU Purchases of raw materials and other supplies | | | 554 593.00 | |
FV Inventory change (raw materials and supplies) | | | 152 064.00 | |
FW Other purchases and external expenses | | | 1 036 830.00 | |
FX Taxes, duties, and similar payments | | | 113 901.00 | |
FY Salaries and Wages | | | 1 466 967.00 | |
FZ Social Security Contributions | | | 472 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 246.00 | |
GE Other Expenses | | | 6 856.00 | |
GF Total Operating Expenses (II) | | | 4 167 773.00 | |
GG - OPERATING RESULT (I - II) | | | -87 923.00 | |
GL Other interest and similar income | | | 155 291.00 | |
GN Positive exchange differences | | | 6 233.00 | |
GP Total financial income (V) | | | 161 525.00 | |
GR Interest and similar expenses | | | 36 333.00 | |
GU Total financial expenses (VI) | | | 36 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 822 240.00 | | | 822 240.00 |
HD Total exceptional income (VII) | 822 240.00 | | | 822 240.00 |
HE Exceptional expenses on management operations | 316 769.00 | | | 316 769.00 |
HG Exceptional depreciation and provisions | 85 000.00 | 895 583.00 | | 85 000.00 |
HH Total exceptional expenses (VIII) | 401 769.00 | 895 583.00 | | 401 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420 470.00 | -895 583.00 | | 420 470.00 |
HK Income tax | -129 863.00 | 3 488.00 | | -129 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 063 615.00 | 5 812 833.00 | | 5 063 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 476 014.00 | 6 432 571.00 | | 4 476 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 601.00 | -619 738.00 | | 587 601.00 |
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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 | 824 650.00 | 112 246.00 | 824 650.00 | 824 650.00 |
7C Grand total | 824 650.00 | 112 246.00 | 824 650.00 | 824 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 293 561.00 | 293 561.00 | | 293 561.00 |
8L Deferred income | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 987.00 | 552 413.00 | 4 573.00 | 556 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 735.00 | 669 735.00 | | 669 735.00 |
