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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 | 101 727.00 | 87 627.00 | 14 100.00 | 101 727.00 |
AR Technical installations, industrial equipment and tools | 10 002.00 | 10 002.00 | | 10 002.00 |
AT Other tangible assets | 313 700.00 | 286 576.00 | 27 123.00 | 313 700.00 |
BD Other fixed assets | 18 873.00 | 13 720.00 | 5 153.00 | 18 873.00 |
BH Other financial assets | 168 952.00 | | 168 952.00 | 168 952.00 |
BJ TOTAL (I) | 3 077 407.00 | 2 329 355.00 | 748 052.00 | 3 077 407.00 |
BR Intermediate and finished products | 712 744.00 | 67 830.00 | 644 915.00 | 712 744.00 |
BV Advances and down payments on orders | 24 436.00 | | 24 436.00 | 24 436.00 |
BX Customers and related accounts | 259 634.00 | 36 261.00 | 223 372.00 | 259 634.00 |
BZ Other receivables | 172 490.00 | | 172 490.00 | 172 490.00 |
CF Cash and cash equivalents | 701 058.00 | | 701 058.00 | 701 058.00 |
CH Prepaid expenses | 39 775.00 | | 39 775.00 | 39 775.00 |
CJ TOTAL (II) | 1 910 137.00 | 104 091.00 | 1 806 046.00 | 1 910 137.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 987 544.00 | 2 433 446.00 | 2 554 098.00 | 4 987 544.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CX Development or Research and Development Expenses | 2 464 153.00 | 1 931 430.00 | 532 723.00 | 2 464 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 006.00 | 260 006.00 | | 260 006.00 |
DB Share, merger, contribution premiums, etc. | 780 946.00 | 780 946.00 | | 780 946.00 |
DD Legal reserve (1) | 26 001.00 | 26 001.00 | | 26 001.00 |
DH Retained earnings | 87 760.00 | 238 683.00 | | 87 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 508.00 | 169 077.00 | | 303 508.00 |
DL TOTAL (I) | 1 458 222.00 | 1 474 713.00 | | 1 458 222.00 |
DP Provisions for Risks | 124 647.00 | 144 020.00 | | 124 647.00 |
DR TOTAL (IV) | 124 647.00 | 144 020.00 | | 124 647.00 |
DU Loans and Debts from Credit Institutions (3) | 25 533.00 | 35 613.00 | | 25 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 250.00 | 9 500.00 | | 67 250.00 |
DX Trade payables and related accounts | 374 283.00 | 782 708.00 | | 374 283.00 |
DY Tax and social security liabilities | 483 616.00 | 219 057.00 | | 483 616.00 |
EA Other liabilities | 20 546.00 | 72 727.00 | | 20 546.00 |
EC TOTAL (IV) | 971 229.00 | 1 119 605.00 | | 971 229.00 |
EE Grand total (I to V) | 2 554 098.00 | 2 738 338.00 | | 2 554 098.00 |
EI Including equity loans | 67 250.00 | | | 67 250.00 |
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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 | 3 636 694.00 | | 3 636 694.00 | 3 636 694.00 |
FG Production sold - services | 47 784.00 | | 47 784.00 | 47 784.00 |
FJ Net sales | 3 684 477.00 | | 3 684 477.00 | 3 684 477.00 |
FN Capitalized production | | | 274 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 602.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 4 189 579.00 | |
FU Purchases of raw materials and other supplies | | | 1 513 732.00 | |
FV Inventory change (raw materials and supplies) | | | 314 160.00 | |
FW Other purchases and external expenses | | | 532 923.00 | |
FX Taxes, duties, and similar payments | | | 68 659.00 | |
FY Salaries and Wages | | | 712 003.00 | |
FZ Social Security Contributions | | | 306 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 830.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 3 943 198.00 | |
GG - OPERATING RESULT (I - II) | | | 246 381.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GN Positive exchange differences | | | 49 681.00 | |
GP Total financial income (V) | | | 49 763.00 | |
GR Interest and similar expenses | | | 233.00 | |
GS Negative differences of foreign exchange | | | 15 889.00 | |
GU Total financial expenses (VI) | | | 16 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 907.00 | 834.00 | | 3 907.00 |
HD Total exceptional income (VII) | 3 907.00 | 834.00 | | 3 907.00 |
HE Exceptional expenses on management operations | 17 384.00 | 5 229.00 | | 17 384.00 |
HH Total exceptional expenses (VIII) | 17 384.00 | 5 229.00 | | 17 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 477.00 | -4 395.00 | | -13 477.00 |
HK Income tax | -36 962.00 | -114 264.00 | | -36 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 243 249.00 | 3 682 218.00 | | 4 243 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 939 741.00 | 3 513 141.00 | | 3 939 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 508.00 | 169 077.00 | | 303 508.00 |
