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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
AF Concessions, Patents and Similar Rights | 71 233.00 | 54 416.00 | 16 817.00 | 71 233.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AJ Other Intangible Assets | 783.00 | 783.00 | | 783.00 |
AN Land | 1 780.00 | 831.00 | 948.00 | 1 780.00 |
AP Buildings | 277 060.00 | 111 789.00 | 165 271.00 | 277 060.00 |
AR Technical installations, industrial equipment and tools | 2 083 867.00 | 1 156 731.00 | 927 136.00 | 2 083 867.00 |
AT Other tangible assets | 275 544.00 | 171 869.00 | 103 675.00 | 275 544.00 |
BB Receivables related to investments | 748 958.00 | 226 331.00 | 522 627.00 | 748 958.00 |
BD Other fixed assets | 3 145.00 | | 3 145.00 | 3 145.00 |
BH Other financial assets | 13 244.00 | | 13 244.00 | 13 244.00 |
BJ TOTAL (I) | 3 571 946.00 | 1 739 253.00 | 1 832 693.00 | 3 571 946.00 |
BL Raw materials, supplies | 469 526.00 | 5 471.00 | 464 054.00 | 469 526.00 |
BN Goods in progress | 358 844.00 | 21 680.00 | 337 163.00 | 358 844.00 |
BT Goods | 7 392.00 | | 7 392.00 | 7 392.00 |
BV Advances and down payments on orders | 5 719.00 | | 5 719.00 | 5 719.00 |
BX Customers and related accounts | 1 864 033.00 | 32 737.00 | 1 831 295.00 | 1 864 033.00 |
BZ Other receivables | 417 526.00 | | 417 526.00 | 417 526.00 |
CD Marketable securities | 316 485.00 | | 316 485.00 | 316 485.00 |
CF Cash and cash equivalents | 2 359 813.00 | | 2 359 813.00 | 2 359 813.00 |
CH Prepaid expenses | 51 881.00 | | 51 881.00 | 51 881.00 |
CJ TOTAL (II) | 5 845 503.00 | 59 890.00 | 5 785 613.00 | 5 845 503.00 |
CO Grand total (0 to V) | 9 417 450.00 | 1 799 143.00 | 7 618 307.00 | 9 417 450.00 |
CP Shares due in less than one year | 9 114.00 | | | 9 114.00 |
CR Shares due in more than one year | 34 914.00 | | | 34 914.00 |
CU Other investments | 70 010.00 | 10 000.00 | 60 010.00 | 70 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 400.00 | | | 262 400.00 |
DB Share, merger, contribution premiums, etc. | 766 772.00 | | | 766 772.00 |
DD Legal reserve (1) | 26 240.00 | | | 26 240.00 |
DG Other reserves | 1 707 373.00 | | | 1 707 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 387.00 | | | 784 387.00 |
DJ Investment subsidies | 45 099.00 | | | 45 099.00 |
DL TOTAL (I) | 3 592 273.00 | | | 3 592 273.00 |
DS Convertible Bond Issues | 949 415.00 | | | 949 415.00 |
DU Loans and Debts from Credit Institutions (3) | 978 103.00 | | | 978 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 174.00 | | | 293 174.00 |
DW Advances and down payments received on current orders | 4 684.00 | | | 4 684.00 |
DX Trade payables and related accounts | 638 661.00 | | | 638 661.00 |
DY Tax and social security liabilities | 897 857.00 | | | 897 857.00 |
DZ Fixed asset liabilities and related accounts | 73 885.00 | | | 73 885.00 |
EA Other liabilities | 190 251.00 | | | 190 251.00 |
EB Prepaid income (2) | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 4 026 033.00 | | | 4 026 033.00 |
EE Grand total (I to V) | 7 618 307.00 | | | 7 618 307.00 |
EG Accrued income and payables due within one year | 2 151 716.00 | | | 2 151 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 604.00 | | | 1 604.00 |
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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 | 140 693.00 | 358.00 | 141 052.00 | 140 693.00 |
FD Production sold - goods | 11 222 651.00 | 139 028.00 | 11 361 679.00 | 11 222 651.00 |
FG Production sold - services | 925 573.00 | | 925 573.00 | 925 573.00 |
FJ Net sales | 12 288 918.00 | 139 387.00 | 12 428 305.00 | 12 288 918.00 |
FM Inventory production | | | 146 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 384.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 12 870 245.00 | |
FS Purchases of goods (including customs duties) | | | 143 168.00 | |
FT Inventory change (goods) | | | -4 763.00 | |
FU Purchases of raw materials and other supplies | | | 4 293 655.00 | |
FV Inventory change (raw materials and supplies) | | | 27 143.00 | |
FW Other purchases and external expenses | | | 2 728 444.00 | |
FX Taxes, duties, and similar payments | | | 254 231.00 | |
FY Salaries and Wages | | | 2 819 372.00 | |
FZ Social Security Contributions | | | 980 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 197.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 11 606 265.00 | |
GG - OPERATING RESULT (I - II) | | | 1 263 980.00 | |
GL Other interest and similar income | | | 52 803.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 665.00 | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 129 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 236 331.00 | |
GR Interest and similar expenses | | | 63 821.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 300 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282 899.00 | | | 282 899.00 |
A4 Equity method investments | 130.00 | | | 130.00 |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HB Exceptional income from capital transactions | 18 632.00 | | | 18 632.00 |
HD Total exceptional income (VII) | 18 632.00 | | | 18 632.00 |
HE Exceptional expenses on management operations | 487.00 | | | 487.00 |
HF Exceptional expenses on capital transactions | 803.00 | | | 803.00 |
HG Exceptional depreciation and provisions | 4 373.00 | | | 4 373.00 |
HH Total exceptional expenses (VIII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 145.00 | | | 18 145.00 |
HJ Employee participation in company results | 90 198.00 | | | 90 198.00 |
HK Income tax | 236 956.00 | | | 236 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 018 448.00 | | | 13 018 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 234 061.00 | | | 12 234 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 387.00 | | | 784 387.00 |
HP References: Equipment leasing | 7 156.00 | | | 7 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 950 416.00 | 1 001.00 | 949 415.00 | 950 416.00 |
7Z Other gross bonds with a maturity of up to one year | 949 415.00 | | 949 415.00 | 949 415.00 |
8A Miscellaneous Loans and Financial Debts | 1 270 867.00 | 345 964.00 | 924 903.00 | 1 270 867.00 |
8B Suppliers and Related Accounts | 638 662.00 | 638 662.00 | | 638 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 886.00 | 73 886.00 | | 73 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 936.00 | 194 936.00 | | 194 936.00 |
8L Deferred income | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 1 864 033.00 | | | 1 864 033.00 |
UY Staff and related accounts | 21 439.00 | | | 21 439.00 |
VC Group and associates | 307 862.00 | | | 307 862.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 897 856.00 | 897 856.00 | | 897 856.00 |
VS Prepaid expenses | 51 881.00 | | | 51 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 095 644.00 | 2 298 526.00 | 797 117.00 | 3 095 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 026 034.00 | 2 151 716.00 | 1 874 318.00 | 4 026 034.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 102.00 | | | 102.00 |
