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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 96 749.00 | 68 620.00 | 28 129.00 | 96 749.00 |
AJ Other Intangible Assets | 245 994.00 | 79 946.00 | 166 048.00 | 245 994.00 |
AN Land | 3 625.00 | 3 351.00 | 274.00 | 3 625.00 |
AP Buildings | 337 046.00 | 336 018.00 | 1 028.00 | 337 046.00 |
AR Technical installations, industrial equipment and tools | 291 501.00 | 137 034.00 | 154 467.00 | 291 501.00 |
AT Other tangible assets | 122 067.00 | 39 349.00 | 82 719.00 | 122 067.00 |
AV Fixed assets in progress | 2 574.00 | | 2 574.00 | 2 574.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 1 108 746.00 | 664 318.00 | 444 428.00 | 1 108 746.00 |
BL Raw materials, supplies | 264 256.00 | | 264 256.00 | 264 256.00 |
BR Intermediate and finished products | 19 623 213.00 | 969 279.00 | 18 653 934.00 | 19 623 213.00 |
BV Advances and down payments on orders | 2 099 486.00 | | 2 099 486.00 | 2 099 486.00 |
BX Customers and related accounts | 8 244 111.00 | 300 431.00 | 7 943 680.00 | 8 244 111.00 |
BZ Other receivables | 1 224 134.00 | | 1 224 134.00 | 1 224 134.00 |
CB Subscribed and called capital, not paid | 2 137.00 | | 2 137.00 | 2 137.00 |
CD Marketable securities | 262 282.00 | | 262 282.00 | 262 282.00 |
CF Cash and cash equivalents | 187 378.00 | | 187 378.00 | 187 378.00 |
CH Prepaid expenses | 37 996.00 | | 37 996.00 | 37 996.00 |
CJ TOTAL (II) | 31 944 992.00 | 1 269 710.00 | 30 675 282.00 | 31 944 992.00 |
CO Grand total (0 to V) | 33 053 739.00 | 1 934 028.00 | 31 119 710.00 | 33 053 739.00 |
CU Other investments | 8 745.00 | | 8 745.00 | 8 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 316.00 | 133 589.00 | | 360 316.00 |
DD Legal reserve (1) | 166 798.00 | 166 798.00 | | 166 798.00 |
DF Regulated reserves (1) | 112 399.00 | 89 506.00 | | 112 399.00 |
DG Other reserves | 1 647 842.00 | 1 500 892.00 | | 1 647 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 549.00 | 169 842.00 | | -340 549.00 |
DL TOTAL (I) | 1 946 806.00 | 2 060 628.00 | | 1 946 806.00 |
DP Provisions for Risks | | 146 235.00 | | |
DQ Provisions for Expenses | 317 537.00 | | | 317 537.00 |
DR TOTAL (IV) | 317 537.00 | 146 235.00 | | 317 537.00 |
DU Loans and Debts from Credit Institutions (3) | 19 543 986.00 | | | 19 543 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 8 439 950.00 | 10 626 105.00 | | 8 439 950.00 |
DY Tax and social security liabilities | 824 822.00 | 168 432.00 | | 824 822.00 |
DZ Fixed asset liabilities and related accounts | 4 957.00 | | | 4 957.00 |
EA Other liabilities | 41 643.00 | 55 074.00 | | 41 643.00 |
EC TOTAL (IV) | 28 855 367.00 | 10 849 611.00 | | 28 855 367.00 |
EE Grand total (I to V) | 31 119 710.00 | 13 056 474.00 | | 31 119 710.00 |
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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 | | | | |
FD Production sold - goods | 15 669 424.00 | 16 604 153.00 | 32 273 577.00 | 15 669 424.00 |
FG Production sold - services | 151 831.00 | | 151 831.00 | 151 831.00 |
FJ Net sales | 15 821 256.00 | 16 604 153.00 | 32 425 409.00 | 15 821 256.00 |
FM Inventory production | | | 17 587 936.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593 974.00 | |
FQ Other income | | | 4 370.00 | |
FR Total operating income (I) | | | 50 611 688.00 | |
FS Purchases of goods (including customs duties) | | | 14 815 272.00 | |
FU Purchases of raw materials and other supplies | | | 27 473 679.00 | |
FV Inventory change (raw materials and supplies) | | | -264 256.00 | |
FW Other purchases and external expenses | | | 4 396 472.00 | |
FX Taxes, duties, and similar payments | | | 199 779.00 | |
FY Salaries and Wages | | | 2 017 136.00 | |
FZ Social Security Contributions | | | 920 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 969 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 302.00 | |
GE Other Expenses | | | 2 204.00 | |
GF Total Operating Expenses (II) | | | 50 786 948.00 | |
GG - OPERATING RESULT (I - II) | | | -175 260.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 143 105.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 215.00 | |
GU Total financial expenses (VI) | | | 143 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 323.00 | | |
HD Total exceptional income (VII) | | 3 323.00 | | |
HE Exceptional expenses on management operations | 22 075.00 | 4 318.00 | | 22 075.00 |
HF Exceptional expenses on capital transactions | | 3 857.00 | | |
HH Total exceptional expenses (VIII) | 22 075.00 | 8 175.00 | | 22 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 075.00 | -4 852.00 | | -22 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 611 793.00 | 32 561 039.00 | | 50 611 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 952 342.00 | 32 391 197.00 | | 50 952 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 549.00 | 169 842.00 | | -340 549.00 |
