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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 376.00 | 52 951.00 | 1 426.00 | 54 376.00 |
AR Technical installations, industrial equipment and tools | 323 681.00 | 249 399.00 | 74 281.00 | 323 681.00 |
AT Other tangible assets | 123 610.00 | 53 524.00 | 70 085.00 | 123 610.00 |
BH Other financial assets | 1 977.00 | | 1 977.00 | 1 977.00 |
BJ TOTAL (I) | 503 643.00 | 355 875.00 | 147 768.00 | 503 643.00 |
BL Raw materials, supplies | 2 723 825.00 | 538 825.00 | 2 185 001.00 | 2 723 825.00 |
BN Goods in progress | 405 936.00 | | 405 936.00 | 405 936.00 |
BR Intermediate and finished products | 7 897 702.00 | 3 600 912.00 | 4 296 790.00 | 7 897 702.00 |
BV Advances and down payments on orders | 376 796.00 | | 376 796.00 | 376 796.00 |
BX Customers and related accounts | 3 133 182.00 | 171 408.00 | 2 961 775.00 | 3 133 182.00 |
BZ Other receivables | 523 764.00 | | 523 764.00 | 523 764.00 |
CF Cash and cash equivalents | 1 058 895.00 | | 1 058 895.00 | 1 058 895.00 |
CH Prepaid expenses | 39 325.00 | | 39 325.00 | 39 325.00 |
CJ TOTAL (II) | 16 159 426.00 | 4 311 145.00 | 11 848 281.00 | 16 159 426.00 |
CO Grand total (0 to V) | 16 663 069.00 | 4 667 020.00 | 11 996 049.00 | 16 663 069.00 |
CR Shares due in more than one year | 205 192.00 | | | 205 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 235 140.00 | 3 235 140.00 | | 3 235 140.00 |
DB Share, merger, contribution premiums, etc. | 2 009 332.00 | 2 009 332.00 | | 2 009 332.00 |
DC Revaluation differences | 248 752.00 | 248 752.00 | | 248 752.00 |
DD Legal reserve (1) | 323 514.00 | 323 514.00 | | 323 514.00 |
DG Other reserves | 3 909 534.00 | 3 909 534.00 | | 3 909 534.00 |
DH Retained earnings | -5 400 518.00 | -5 979 691.00 | | -5 400 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 450.00 | 579 173.00 | | 459 450.00 |
DL TOTAL (I) | 4 785 204.00 | 4 325 753.00 | | 4 785 204.00 |
DP Provisions for Risks | 397 764.00 | 653 751.00 | | 397 764.00 |
DR TOTAL (IV) | 397 764.00 | 653 751.00 | | 397 764.00 |
DU Loans and Debts from Credit Institutions (3) | | 105 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 780 000.00 | 4 500 000.00 | | 4 780 000.00 |
DW Advances and down payments received on current orders | | 74 665.00 | | |
DX Trade payables and related accounts | 1 150 010.00 | 849 087.00 | | 1 150 010.00 |
DY Tax and social security liabilities | 564 748.00 | 582 797.00 | | 564 748.00 |
EA Other liabilities | 280 317.00 | 252 717.00 | | 280 317.00 |
EB Prepaid income (2) | 38 007.00 | 45 704.00 | | 38 007.00 |
EC TOTAL (IV) | 6 813 081.00 | 6 410 093.00 | | 6 813 081.00 |
EE Grand total (I to V) | 11 996 049.00 | 11 389 598.00 | | 11 996 049.00 |
EG Accrued income and payables due within one year | 6 813 081.00 | 6 335 428.00 | | 6 813 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 99 186.00 | | |
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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 | 754 889.00 | | 754 889.00 | 754 889.00 |
FD Production sold - goods | 18 437 949.00 | 840 508.00 | 19 278 457.00 | 18 437 949.00 |
FG Production sold - services | 123 202.00 | | 123 202.00 | 123 202.00 |
FJ Net sales | 19 316 040.00 | 840 508.00 | 20 156 548.00 | 19 316 040.00 |
FM Inventory production | | | -232 863.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 922 854.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 24 855 682.00 | |
FS Purchases of goods (including customs duties) | | | 689 071.00 | |
FU Purchases of raw materials and other supplies | | | 5 711 201.00 | |
FV Inventory change (raw materials and supplies) | | | 134 244.00 | |
FW Other purchases and external expenses | | | 10 090 925.00 | |
FX Taxes, duties, and similar payments | | | 211 501.00 | |
FY Salaries and Wages | | | 2 490 112.00 | |
FZ Social Security Contributions | | | 947 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 164 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 540.00 | |
GE Other Expenses | | | -1 534.00 | |
GF Total Operating Expenses (II) | | | 24 668 982.00 | |
GG - OPERATING RESULT (I - II) | | | 186 700.00 | |
GL Other interest and similar income | | | 189 193.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 189 193.00 | |
GR Interest and similar expenses | | | 63 897.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 63 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 640.00 | 173 987.00 | | 50 640.00 |
A4 Equity method investments | -2 040.00 | 3 917.00 | | -2 040.00 |
HA Exceptional income from management transactions | 140 090.00 | | | 140 090.00 |
HB Exceptional income from capital transactions | | 1 820 000.00 | | |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 200 090.00 | 1 820 000.00 | | 200 090.00 |
HE Exceptional expenses on management operations | 20 211.00 | 157 429.00 | | 20 211.00 |
HF Exceptional expenses on capital transactions | 32 425.00 | 801 093.00 | | 32 425.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 52 636.00 | 1 018 523.00 | | 52 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 454.00 | 801 477.00 | | 147 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 244 965.00 | 20 474 743.00 | | 25 244 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 785 515.00 | 19 895 570.00 | | 24 785 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 450.00 | 579 173.00 | | 459 450.00 |
