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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 | 492 550.00 | 489 017.00 | 3 533.00 | 492 550.00 |
AP Buildings | 4 432 085.00 | 3 375 569.00 | 1 056 517.00 | 4 432 085.00 |
AR Technical installations, industrial equipment and tools | 15 141 390.00 | 12 428 870.00 | 2 712 520.00 | 15 141 390.00 |
AT Other tangible assets | 1 044 609.00 | 808 903.00 | 235 706.00 | 1 044 609.00 |
AV Fixed assets in progress | 760 234.00 | | 760 234.00 | 760 234.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 23 545 539.00 | 17 102 359.00 | 6 443 181.00 | 23 545 539.00 |
BL Raw materials, supplies | 2 534 737.00 | 231 719.00 | 2 303 018.00 | 2 534 737.00 |
BN Goods in progress | 580 449.00 | 62 310.00 | 518 139.00 | 580 449.00 |
BR Intermediate and finished products | 889 913.00 | 86 241.00 | 803 673.00 | 889 913.00 |
BV Advances and down payments on orders | 481 629.00 | | 481 629.00 | 481 629.00 |
BX Customers and related accounts | 7 193 306.00 | | 7 193 306.00 | 7 193 306.00 |
BZ Other receivables | 1 183 628.00 | | 1 183 628.00 | 1 183 628.00 |
CF Cash and cash equivalents | 3 933 469.00 | | 3 933 469.00 | 3 933 469.00 |
CH Prepaid expenses | 1 039 467.00 | | 1 039 467.00 | 1 039 467.00 |
CJ TOTAL (II) | 17 836 598.00 | 380 269.00 | 17 456 329.00 | 17 836 598.00 |
CO Grand total (0 to V) | 41 382 137.00 | 17 482 628.00 | 23 899 509.00 | 41 382 137.00 |
CR Shares due in more than one year | 704 269.00 | | | 704 269.00 |
CU Other investments | 1 674 214.00 | | 1 674 214.00 | 1 674 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 496 240.00 | 10 496 240.00 | | 10 496 240.00 |
DD Legal reserve (1) | 211 614.00 | 211 614.00 | | 211 614.00 |
DH Retained earnings | -898 958.00 | -7.00 | | -898 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 095 614.00 | -898 951.00 | | 2 095 614.00 |
DL TOTAL (I) | 11 904 509.00 | 9 808 896.00 | | 11 904 509.00 |
DQ Provisions for Expenses | 149 000.00 | 413 262.00 | | 149 000.00 |
DR TOTAL (IV) | 149 000.00 | 413 262.00 | | 149 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 374.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 596.00 | 59 164.00 | | 59 596.00 |
DW Advances and down payments received on current orders | 1 099 013.00 | 948 068.00 | | 1 099 013.00 |
DX Trade payables and related accounts | 8 585 471.00 | 6 176 105.00 | | 8 585 471.00 |
DY Tax and social security liabilities | 1 866 198.00 | 1 832 891.00 | | 1 866 198.00 |
EA Other liabilities | 235 721.00 | 190 548.00 | | 235 721.00 |
EB Prepaid income (2) | | 361 800.00 | | |
EC TOTAL (IV) | 11 846 000.00 | 9 623 951.00 | | 11 846 000.00 |
EE Grand total (I to V) | 23 899 509.00 | 19 846 109.00 | | 23 899 509.00 |
EG Accrued income and payables due within one year | 10 746 987.00 | 8 675 883.00 | | 10 746 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55 374.00 | | |
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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 | 1 915 860.00 | 672.00 | 1 916 532.00 | 1 915 860.00 |
FD Production sold - goods | 28 759 359.00 | 34 526 986.00 | 63 286 345.00 | 28 759 359.00 |
FG Production sold - services | 112 383.00 | 3 707 705.00 | 3 820 088.00 | 112 383.00 |
FJ Net sales | 30 787 603.00 | 38 235 363.00 | 69 022 966.00 | 30 787 603.00 |
FM Inventory production | | | -31 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631 299.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 69 622 329.00 | |
FS Purchases of goods (including customs duties) | | | 1 481 005.00 | |
FU Purchases of raw materials and other supplies | | | 40 884 140.00 | |
FV Inventory change (raw materials and supplies) | | | -421 601.00 | |
FW Other purchases and external expenses | | | 14 960 044.00 | |
FX Taxes, duties, and similar payments | | | 849 576.00 | |
FY Salaries and Wages | | | 6 147 324.00 | |
FZ Social Security Contributions | | | 2 400 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049 859.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 141 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 000.00 | |
GE Other Expenses | | | 28 605.00 | |
GF Total Operating Expenses (II) | | | 67 670 605.00 | |
GG - OPERATING RESULT (I - II) | | | 1 951 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 164.00 | |
GL Other interest and similar income | | | 2 045.00 | |
GN Positive exchange differences | | | 656.00 | |
GP Total financial income (V) | | | 61 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 24 422.00 | |
GS Negative differences of foreign exchange | | | 30 299.00 | |
GU Total financial expenses (VI) | | | 54 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 958 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HC Reversals of provisions and transfers of expenses | 190 044.00 | | | 190 044.00 |
HD Total exceptional income (VII) | 190 044.00 | 750.00 | | 190 044.00 |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HF Exceptional expenses on capital transactions | 52 773.00 | 23 860.00 | | 52 773.00 |
HG Exceptional depreciation and provisions | | 742 000.00 | | |
HH Total exceptional expenses (VIII) | 53 299.00 | 765 860.00 | | 53 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 745.00 | -765 110.00 | | 136 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 874 238.00 | 58 310 929.00 | | 69 874 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 778 625.00 | 59 209 880.00 | | 67 778 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 095 614.00 | -898 951.00 | | 2 095 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 158.00 | 168.00 | | 158.00 |
