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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 | 1 268 480.00 | 1 003 230.00 | 265 250.00 | 1 268 480.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 195 661.00 | 182 417.00 | 13 244.00 | 195 661.00 |
AR Technical installations, industrial equipment and tools | 12 555 619.00 | 9 721 027.00 | 2 834 592.00 | 12 555 619.00 |
AT Other tangible assets | 3 103 280.00 | 2 608 241.00 | 495 039.00 | 3 103 280.00 |
AV Fixed assets in progress | 573 189.00 | | 573 189.00 | 573 189.00 |
BF Loans | 266 801.00 | | 266 801.00 | 266 801.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 18 270 327.00 | 13 514 915.00 | 4 755 413.00 | 18 270 327.00 |
BL Raw materials, supplies | 1 465 712.00 | 110 270.00 | 1 355 442.00 | 1 465 712.00 |
BN Goods in progress | 2 779 800.00 | | 2 779 800.00 | 2 779 800.00 |
BR Intermediate and finished products | 6 308 727.00 | 185 121.00 | 6 123 606.00 | 6 308 727.00 |
BT Goods | 651 492.00 | 31 762.00 | 619 730.00 | 651 492.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 310 643.00 | 936.00 | 4 309 707.00 | 4 310 643.00 |
BZ Other receivables | 724 660.00 | | 724 660.00 | 724 660.00 |
CF Cash and cash equivalents | 62 300.00 | | 62 300.00 | 62 300.00 |
CH Prepaid expenses | 48 174.00 | | 48 174.00 | 48 174.00 |
CJ TOTAL (II) | 16 351 507.00 | 328 089.00 | 16 023 419.00 | 16 351 507.00 |
CO Grand total (0 to V) | 34 621 835.00 | 13 843 003.00 | 20 778 831.00 | 34 621 835.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CR Shares due in more than one year | 936.00 | | | 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 142 044.00 | 142 044.00 | | 142 044.00 |
DG Other reserves | 5 701 158.00 | 5 701 158.00 | | 5 701 158.00 |
DH Retained earnings | -401 073.00 | -227 813.00 | | -401 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 177.00 | -173 260.00 | | 508 177.00 |
DL TOTAL (I) | 9 950 307.00 | 9 442 130.00 | | 9 950 307.00 |
DP Provisions for Risks | 11 300.00 | 10 000.00 | | 11 300.00 |
DR TOTAL (IV) | 11 300.00 | 10 000.00 | | 11 300.00 |
DU Loans and Debts from Credit Institutions (3) | 211 308.00 | 108 915.00 | | 211 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 564 613.00 | 2 622 888.00 | | 2 564 613.00 |
DX Trade payables and related accounts | 3 222 068.00 | 3 478 803.00 | | 3 222 068.00 |
DY Tax and social security liabilities | 1 692 434.00 | 1 873 843.00 | | 1 692 434.00 |
EA Other liabilities | 3 126 478.00 | 3 321 028.00 | | 3 126 478.00 |
EC TOTAL (IV) | 10 816 902.00 | 11 405 478.00 | | 10 816 902.00 |
ED (V) | 323.00 | 293.00 | | 323.00 |
EE Grand total (I to V) | 20 778 831.00 | 20 857 901.00 | | 20 778 831.00 |
EG Accrued income and payables due within one year | 10 682 679.00 | 11 354 170.00 | | 10 682 679.00 |
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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 | 1 237 027.00 | 1 046 102.00 | 2 283 129.00 | 1 237 027.00 |
FD Production sold - goods | 6 701 698.00 | 16 393 755.00 | 23 095 453.00 | 6 701 698.00 |
FG Production sold - services | 2 970 286.00 | 122 607.00 | 3 092 893.00 | 2 970 286.00 |
FJ Net sales | 10 909 010.00 | 17 562 464.00 | 28 471 474.00 | 10 909 010.00 |
FM Inventory production | | | 131 276.00 | |
FN Capitalized production | | | 299 160.00 | |
FO Operating subsidies | | | 25 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 506.00 | |
FQ Other income | | | 162 757.00 | |
FR Total operating income (I) | | | 29 499 398.00 | |
FS Purchases of goods (including customs duties) | | | 2 035 803.00 | |
FT Inventory change (goods) | | | 154 895.00 | |
FU Purchases of raw materials and other supplies | | | 10 098 259.00 | |
FV Inventory change (raw materials and supplies) | | | -224 748.00 | |
FW Other purchases and external expenses | | | 5 210 350.00 | |
FX Taxes, duties, and similar payments | | | 593 695.00 | |
FY Salaries and Wages | | | 6 915 833.00 | |
FZ Social Security Contributions | | | 2 744 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 300.00 | |
GE Other Expenses | | | 176 399.00 | |
GF Total Operating Expenses (II) | | | 29 141 781.00 | |
GG - OPERATING RESULT (I - II) | | | 357 618.00 | |
GL Other interest and similar income | | | 57 015.00 | |
GN Positive exchange differences | | | 577.00 | |
GP Total financial income (V) | | | 57 593.00 | |
GR Interest and similar expenses | | | 53 031.00 | |
GS Negative differences of foreign exchange | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 54 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 77 171.00 | | 1.00 |
A2 TOTAL ASSETS | 3.00 | | | 3.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 103 575.00 | 77 102.00 | | 103 575.00 |
HF Exceptional expenses on capital transactions | 11.00 | 96 525.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 96 525.00 | 528.00 | | 96 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 050.00 | 76 574.00 | | 7 050.00 |
HK Income tax | -140 756.00 | -168 785.00 | | -140 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 660 566.00 | 28 360 765.00 | | 29 660 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 152 389.00 | 28 534 024.00 | | 29 152 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 177.00 | -173 260.00 | | 508 177.00 |
