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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 | 1 853 677.00 | 1 386 174.00 | 467 503.00 | 1 853 677.00 |
AJ Other Intangible Assets | 1 276 827.00 | | 1 276 827.00 | 1 276 827.00 |
AL Advances and down payments on intangible assets. | 641 556.00 | | 641 556.00 | 641 556.00 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 1 279 534.00 | 713 014.00 | 566 520.00 | 1 279 534.00 |
AR Technical installations, industrial equipment and tools | 7 242 888.00 | 6 221 032.00 | 1 021 856.00 | 7 242 888.00 |
AT Other tangible assets | 2 038 693.00 | 1 902 838.00 | 135 855.00 | 2 038 693.00 |
AX Advances and down payments | 125 558.00 | | 125 558.00 | 125 558.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 11 267.00 | | 11 267.00 | 11 267.00 |
BJ TOTAL (I) | 16 617 790.00 | 11 484 417.00 | 5 133 373.00 | 16 617 790.00 |
BT Goods | 5 672 148.00 | 690 670.00 | 4 981 478.00 | 5 672 148.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 796 852.00 | 989 322.00 | 11 807 530.00 | 12 796 852.00 |
BZ Other receivables | 7 145 160.00 | 1 366 573.00 | 5 778 587.00 | 7 145 160.00 |
CF Cash and cash equivalents | 2 180 407.00 | | 2 180 407.00 | 2 180 407.00 |
CH Prepaid expenses | 116 542.00 | | 116 542.00 | 116 542.00 |
CJ TOTAL (II) | 27 911 108.00 | 3 046 566.00 | 24 864 542.00 | 27 911 108.00 |
CN Currency translation adjustments (V) | 193 519.00 | | 193 519.00 | 193 519.00 |
CO Grand total (0 to V) | 44 722 417.00 | 14 530 983.00 | 30 191 435.00 | 44 722 417.00 |
CU Other investments | 528 331.00 | 527 423.00 | 908.00 | 528 331.00 |
CX Development or Research and Development Expenses | 1 476 459.00 | 733 936.00 | 742 523.00 | 1 476 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 058 750.00 | 2 058 750.00 | | 2 058 750.00 |
DD Legal reserve (1) | 205 875.00 | 205 875.00 | | 205 875.00 |
DH Retained earnings | 2 800 735.00 | 617 563.00 | | 2 800 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 394.00 | 2 183 171.00 | | -82 394.00 |
DJ Investment subsidies | 63 790.00 | | | 63 790.00 |
DK Regulated provisions | 193 480.00 | 128 682.00 | | 193 480.00 |
DL TOTAL (I) | 5 240 236.00 | 5 194 042.00 | | 5 240 236.00 |
DP Provisions for Risks | 394 396.00 | 520 273.00 | | 394 396.00 |
DQ Provisions for Expenses | 96 757.00 | 86 031.00 | | 96 757.00 |
DR TOTAL (IV) | 491 153.00 | 606 304.00 | | 491 153.00 |
DU Loans and Debts from Credit Institutions (3) | 480 874.00 | 22 945.00 | | 480 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 962 518.00 | 21 818 018.00 | | 13 962 518.00 |
DW Advances and down payments received on current orders | 52 032.00 | 20 407.00 | | 52 032.00 |
DX Trade payables and related accounts | 7 038 228.00 | 5 691 514.00 | | 7 038 228.00 |
DY Tax and social security liabilities | 691 544.00 | 734 261.00 | | 691 544.00 |
DZ Fixed asset liabilities and related accounts | 744 328.00 | 164 008.00 | | 744 328.00 |
EA Other liabilities | 1 188 877.00 | 1 350 384.00 | | 1 188 877.00 |
EC TOTAL (IV) | 24 158 400.00 | 29 801 539.00 | | 24 158 400.00 |
ED (V) | 301 646.00 | 151 952.00 | | 301 646.00 |
EE Grand total (I to V) | 30 191 435.00 | 35 753 836.00 | | 30 191 435.00 |
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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 | 17 665 564.00 | 14 101 914.00 | 31 767 478.00 | 17 665 564.00 |
FG Production sold - services | 606 144.00 | 34 000.00 | 640 143.00 | 606 144.00 |
FJ Net sales | 18 271 708.00 | 14 135 914.00 | 32 407 621.00 | 18 271 708.00 |
FO Operating subsidies | | | 14 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 111 923.00 | |
FQ Other income | | | 627 622.00 | |
FR Total operating income (I) | | | 35 161 695.00 | |
FS Purchases of goods (including customs duties) | | | 17 276 453.00 | |
FT Inventory change (goods) | | | -1 745 095.00 | |
FU Purchases of raw materials and other supplies | | | 421 724.00 | |
FW Other purchases and external expenses | | | 12 076 670.00 | |
FX Taxes, duties, and similar payments | | | 205 777.00 | |
FY Salaries and Wages | | | 1 692 003.00 | |
FZ Social Security Contributions | | | 556 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974 514.00 | |
GB Operating Expenses - Provisions | | | 46 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 314.00 | |
GE Other Expenses | | | 2 216 599.00 | |
GF Total Operating Expenses (II) | | | 34 271 008.00 | |
GG - OPERATING RESULT (I - II) | | | 890 687.00 | |
GL Other interest and similar income | | | 184 461.00 | |
GM Reversals of provisions and transfers of expenses | | | 169 734.00 | |
GN Positive exchange differences | | | 56 094.00 | |
GP Total financial income (V) | | | 410 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 778.00 | |
GR Interest and similar expenses | | | 314 483.00 | |
GS Negative differences of foreign exchange | | | 109 934.00 | |
GU Total financial expenses (VI) | | | 529 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 799.00 | 11 230.00 | | 5 799.00 |
HB Exceptional income from capital transactions | | 95 181.00 | | |
HC Reversals of provisions and transfers of expenses | 347 300.00 | 381 442.00 | | 347 300.00 |
HD Total exceptional income (VII) | 353 100.00 | 487 853.00 | | 353 100.00 |
HE Exceptional expenses on management operations | 19 672.00 | 39 718.00 | | 19 672.00 |
HF Exceptional expenses on capital transactions | | 19 417.00 | | |
HG Exceptional depreciation and provisions | 941 070.00 | 306 882.00 | | 941 070.00 |
HH Total exceptional expenses (VIII) | 960 742.00 | 366 017.00 | | 960 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607 643.00 | 121 836.00 | | -607 643.00 |
HK Income tax | 246 533.00 | 1 017 694.00 | | 246 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 925 084.00 | 36 518 896.00 | | 35 925 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 007 478.00 | 34 335 725.00 | | 36 007 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 394.00 | 2 183 171.00 | | -82 394.00 |
