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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 | 167 266.00 | 123 128.00 | 44 138.00 | 167 266.00 |
AH Goodwill | 324 417.00 | 324 417.00 | | 324 417.00 |
AR Technical installations, industrial equipment and tools | 613 464.00 | 532 144.00 | 81 319.00 | 613 464.00 |
AT Other tangible assets | 1 860 506.00 | 875 067.00 | 985 439.00 | 1 860 506.00 |
BH Other financial assets | 95 912.00 | | 95 912.00 | 95 912.00 |
BJ TOTAL (I) | 3 063 558.00 | 1 854 758.00 | 1 208 799.00 | 3 063 558.00 |
BL Raw materials, supplies | 1 048 537.00 | | 1 048 537.00 | 1 048 537.00 |
BV Advances and down payments on orders | 161 644.00 | | 161 644.00 | 161 644.00 |
BX Customers and related accounts | 44 977.00 | 829.00 | 44 147.00 | 44 977.00 |
BZ Other receivables | 1 520 705.00 | 629 493.00 | 891 212.00 | 1 520 705.00 |
CF Cash and cash equivalents | 741 695.00 | | 741 695.00 | 741 695.00 |
CH Prepaid expenses | 54 120.00 | | 54 120.00 | 54 120.00 |
CJ TOTAL (II) | 3 571 681.00 | 630 323.00 | 2 941 357.00 | 3 571 681.00 |
CN Currency translation adjustments (V) | 2 265.00 | | 2 265.00 | 2 265.00 |
CO Grand total (0 to V) | 6 637 504.00 | 2 485 081.00 | 4 152 422.00 | 6 637 504.00 |
CP Shares due in less than one year | 95 912.00 | | | 95 912.00 |
CU Other investments | 1 989.00 | | 1 989.00 | 1 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 250 370.00 | -19 330.00 | | 250 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 081.00 | 269 700.00 | | -10 081.00 |
DL TOTAL (I) | 257 058.00 | 267 139.00 | | 257 058.00 |
DP Provisions for Risks | 487 482.00 | 855 492.00 | | 487 482.00 |
DR TOTAL (IV) | 487 482.00 | 855 492.00 | | 487 482.00 |
DU Loans and Debts from Credit Institutions (3) | 148 980.00 | 281 096.00 | | 148 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 310.00 | 280 391.00 | | 206 310.00 |
DX Trade payables and related accounts | 1 073 792.00 | 946 137.00 | | 1 073 792.00 |
DY Tax and social security liabilities | 1 051 785.00 | 718 635.00 | | 1 051 785.00 |
EA Other liabilities | 925 870.00 | 657 976.00 | | 925 870.00 |
EC TOTAL (IV) | 3 406 738.00 | 2 884 236.00 | | 3 406 738.00 |
ED (V) | 1 143.00 | 17.00 | | 1 143.00 |
EE Grand total (I to V) | 4 152 422.00 | 4 006 886.00 | | 4 152 422.00 |
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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 | 10 617 631.00 | | 10 617 631.00 | 10 617 631.00 |
FG Production sold - services | 37 063.00 | | 37 063.00 | 37 063.00 |
FJ Net sales | 10 654 694.00 | | 10 654 694.00 | 10 654 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671 397.00 | |
FQ Other income | | | 2 132.00 | |
FR Total operating income (I) | | | 11 328 224.00 | |
FU Purchases of raw materials and other supplies | | | 4 266 716.00 | |
FV Inventory change (raw materials and supplies) | | | -330 707.00 | |
FW Other purchases and external expenses | | | 2 472 730.00 | |
FX Taxes, duties, and similar payments | | | 274 335.00 | |
FY Salaries and Wages | | | 2 450 194.00 | |
FZ Social Security Contributions | | | 697 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 443.00 | |
GB Operating Expenses - Provisions | | | 20 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 665 914.00 | |
GF Total Operating Expenses (II) | | | 11 005 782.00 | |
GG - OPERATING RESULT (I - II) | | | 322 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 298.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 15 472.00 | |
GP Total financial income (V) | | | 17 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 265.00 | |
GR Interest and similar expenses | | | 24 395.00 | |
GS Negative differences of foreign exchange | | | 15 469.00 | |
GU Total financial expenses (VI) | | | 42 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 500.00 | | | 15 500.00 |
HB Exceptional income from capital transactions | | 22 108.00 | | |
HC Reversals of provisions and transfers of expenses | | 746 506.00 | | |
HD Total exceptional income (VII) | 15 500.00 | 768 614.00 | | 15 500.00 |
HE Exceptional expenses on management operations | 6 422.00 | 496 141.00 | | 6 422.00 |
HF Exceptional expenses on capital transactions | 89 026.00 | 13 490.00 | | 89 026.00 |
HG Exceptional depreciation and provisions | 3 148.00 | | | 3 148.00 |
HH Total exceptional expenses (VIII) | 98 597.00 | 509 631.00 | | 98 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 097.00 | 258 983.00 | | -83 097.00 |
HK Income tax | 225 067.00 | | | 225 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 361 495.00 | 11 625 196.00 | | 11 361 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 371 576.00 | 11 355 496.00 | | 11 371 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 081.00 | 269 700.00 | | -10 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 855 492.00 | 2 265.00 | 370 275.00 | 855 492.00 |
7C Grand total | 855 492.00 | 2 265.00 | 370 275.00 | 855 492.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 148.00 | | | 148.00 |
