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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 | 7 162 792.00 | 762 792.00 | 6 400 000.00 | 7 162 792.00 |
AH Goodwill | 8 549.00 | 8 549.00 | | 8 549.00 |
AN Land | 35 619.00 | | 35 619.00 | 35 619.00 |
AP Buildings | 1 602 245.00 | 1 428 176.00 | 174 069.00 | 1 602 245.00 |
AR Technical installations, industrial equipment and tools | 8 791 862.00 | 8 707 758.00 | 84 103.00 | 8 791 862.00 |
AT Other tangible assets | 619 425.00 | 613 776.00 | 5 648.00 | 619 425.00 |
BH Other financial assets | 18 077.00 | | 18 077.00 | 18 077.00 |
BJ TOTAL (I) | 18 238 571.00 | 11 521 053.00 | 6 717 517.00 | 18 238 571.00 |
BL Raw materials, supplies | 1 606 148.00 | 476 296.00 | 1 129 851.00 | 1 606 148.00 |
BN Goods in progress | 45 853.00 | | 45 853.00 | 45 853.00 |
BR Intermediate and finished products | 432 584.00 | 320 278.00 | 112 306.00 | 432 584.00 |
BT Goods | 30 009.00 | | 30 009.00 | 30 009.00 |
BV Advances and down payments on orders | 13 730.00 | | 13 730.00 | 13 730.00 |
BX Customers and related accounts | 2 164 309.00 | 7 474.00 | 2 156 835.00 | 2 164 309.00 |
BZ Other receivables | 1 257 045.00 | | 1 257 045.00 | 1 257 045.00 |
CF Cash and cash equivalents | 965 841.00 | | 965 841.00 | 965 841.00 |
CH Prepaid expenses | 40 973.00 | | 40 973.00 | 40 973.00 |
CJ TOTAL (II) | 6 556 495.00 | 804 048.00 | 5 752 446.00 | 6 556 495.00 |
CO Grand total (0 to V) | 24 795 067.00 | 12 325 102.00 | 12 469 964.00 | 24 795 067.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 3 811 225.00 | | 100 000.00 |
DH Retained earnings | | -8 680 977.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 127.00 | 802 800.00 | | 787 127.00 |
DL TOTAL (I) | 887 127.00 | -4 066 953.00 | | 887 127.00 |
DP Provisions for Risks | 400 000.00 | | | 400 000.00 |
DQ Provisions for Expenses | 1 278 598.00 | | | 1 278 598.00 |
DR TOTAL (IV) | 1 678 598.00 | | | 1 678 598.00 |
DU Loans and Debts from Credit Institutions (3) | 3 270.00 | 113.00 | | 3 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 001.00 | 7 356 091.00 | | 64 001.00 |
DW Advances and down payments received on current orders | 19 583.00 | | | 19 583.00 |
DX Trade payables and related accounts | 8 118 926.00 | 39 750.00 | | 8 118 926.00 |
DY Tax and social security liabilities | 1 120 908.00 | | | 1 120 908.00 |
EA Other liabilities | 577 549.00 | 3 439.00 | | 577 549.00 |
EC TOTAL (IV) | 9 904 239.00 | 7 399 393.00 | | 9 904 239.00 |
EE Grand total (I to V) | 12 469 964.00 | 3 332 441.00 | | 12 469 964.00 |
EG Accrued income and payables due within one year | 9 904 238.00 | 7 399 393.00 | | 9 904 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 270.00 | 113.00 | | 3 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 404 379.00 | 4 233 670.00 | 18 638 050.00 | 14 404 379.00 |
FD Production sold - goods | 1 849 639.00 | 4 747 746.00 | 6 597 385.00 | 1 849 639.00 |
FG Production sold - services | 59 970.00 | 39 433.00 | 99 404.00 | 59 970.00 |
FJ Net sales | 16 313 989.00 | 9 020 850.00 | 25 334 840.00 | 16 313 989.00 |
FM Inventory production | | | -26 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770 118.00 | |
FQ Other income | | | 434 382.00 | |
FR Total operating income (I) | | | 26 512 654.00 | |
FS Purchases of goods (including customs duties) | | | 12 904 169.00 | |
FT Inventory change (goods) | | | 2 229.00 | |
FU Purchases of raw materials and other supplies | | | 4 528 782.00 | |
FV Inventory change (raw materials and supplies) | | | -58 819.00 | |
FW Other purchases and external expenses | | | 3 066 981.00 | |
FX Taxes, duties, and similar payments | | | 232 928.00 | |
FY Salaries and Wages | | | 2 303 475.00 | |
FZ Social Security Contributions | | | 1 152 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 798 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 662.00 | |
GE Other Expenses | | | 202 334.00 | |
GF Total Operating Expenses (II) | | | 25 176 926.00 | |
GG - OPERATING RESULT (I - II) | | | 1 335 728.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 166 484.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 166 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249 833.00 | | | 249 833.00 |
A3 TOTAL ASSETS | 300 000.00 | | | 300 000.00 |
A4 Equity method investments | 153 755.00 | | | 153 755.00 |
HA Exceptional income from management transactions | 7 237.00 | | | 7 237.00 |
HC Reversals of provisions and transfers of expenses | 42 500.00 | | | 42 500.00 |
HD Total exceptional income (VII) | 49 737.00 | | | 49 737.00 |
HE Exceptional expenses on management operations | 64 874.00 | | | 64 874.00 |
HH Total exceptional expenses (VIII) | 64 874.00 | | | 64 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 137.00 | | | -15 137.00 |
HJ Employee participation in company results | 5 395.00 | | | 5 395.00 |
HK Income tax | 361 745.00 | | | 361 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 562 557.00 | 917 104.00 | | 26 562 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 775 430.00 | 114 305.00 | | 25 775 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 127.00 | 802 800.00 | | 787 127.00 |
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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 | 8 118 926.00 | 8 118 926.00 | | 8 118 926.00 |
8C Staff and Related Accounts | 484 278.00 | 484 278.00 | | 484 278.00 |
8D Social Security and Other Social Organizations | 362 956.00 | 362 956.00 | | 362 956.00 |
8E Income Taxes | 12 970.00 | 12 970.00 | | 12 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 132.00 | 597 132.00 | | 597 132.00 |
UT Other financial assets | 18 077.00 | | | 18 077.00 |
UX Other trade receivables | 2 154 301.00 | | | 2 154 301.00 |
UY Staff and related accounts | 3 011.00 | | | 3 011.00 |
VA Doubtful or disputed receivables | 10 008.00 | | | 10 008.00 |
VB VAT | 171 729.00 | | | 171 729.00 |
VG Loans with a maturity of up to one year at origin | 3 270.00 | 3 270.00 | | 3 270.00 |
VI Group and Associates | 64 001.00 | 64 001.00 | | 64 001.00 |
VM Income taxes | 262 485.00 | | | 262 485.00 |
VP Miscellaneous | 90 571.00 | | | 90 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 609.00 | 5 609.00 | | 5 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729 248.00 | | | 729 248.00 |
VS Prepaid expenses | 40 973.00 | | | 40 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 480 405.00 | 3 462 328.00 | 18 077.00 | 3 480 405.00 |
VW VAT | 255 094.00 | 255 094.00 | | 255 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 904 238.00 | 9 904 238.00 | | 9 904 238.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
