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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 | 2 053 075.00 | 2 053 075.00 | | 2 053 075.00 |
AJ Other Intangible Assets | 2 718 066.00 | 2 718 066.00 | | 2 718 066.00 |
AP Buildings | 1 672 128.00 | 1 355 645.00 | 316 483.00 | 1 672 128.00 |
AR Technical installations, industrial equipment and tools | 21 097 514.00 | 17 908 716.00 | 3 188 797.00 | 21 097 514.00 |
AT Other tangible assets | 2 120 956.00 | 2 060 176.00 | 60 779.00 | 2 120 956.00 |
AV Fixed assets in progress | 524 123.00 | | 524 123.00 | 524 123.00 |
AX Advances and down payments | 252 515.00 | | 252 515.00 | 252 515.00 |
BD Other fixed assets | 2 881.00 | 2 881.00 | | 2 881.00 |
BH Other financial assets | 31 213.00 | | 31 213.00 | 31 213.00 |
BJ TOTAL (I) | 32 322 575.00 | 26 098 562.00 | 6 224 013.00 | 32 322 575.00 |
BL Raw materials, supplies | 2 443 876.00 | 210 416.00 | 2 233 460.00 | 2 443 876.00 |
BN Goods in progress | 372 235.00 | 62 138.00 | 310 097.00 | 372 235.00 |
BR Intermediate and finished products | 1 013 814.00 | 105 908.00 | 907 905.00 | 1 013 814.00 |
BT Goods | 61 088.00 | 19 266.00 | 41 821.00 | 61 088.00 |
BV Advances and down payments on orders | 197 025.00 | | 197 025.00 | 197 025.00 |
BX Customers and related accounts | 20 379 271.00 | 868 208.00 | 19 511 062.00 | 20 379 271.00 |
BZ Other receivables | 2 193 352.00 | | 2 193 352.00 | 2 193 352.00 |
CF Cash and cash equivalents | 2 347 132.00 | | 2 347 132.00 | 2 347 132.00 |
CH Prepaid expenses | 134 172.00 | | 134 172.00 | 134 172.00 |
CJ TOTAL (II) | 29 141 970.00 | 1 265 938.00 | 27 876 031.00 | 29 141 970.00 |
CO Grand total (0 to V) | 61 464 545.00 | 27 364 500.00 | 34 100 044.00 | 61 464 545.00 |
CU Other investments | 1 850 100.00 | | 1 850 100.00 | 1 850 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 519 093.00 | 17 519 093.00 | | 17 519 093.00 |
DB Share, merger, contribution premiums, etc. | 98.00 | 98.00 | | 98.00 |
DD Legal reserve (1) | 1 385 544.00 | 1 385 544.00 | | 1 385 544.00 |
DH Retained earnings | -8 779 058.00 | -14 426 214.00 | | -8 779 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 401 208.00 | 5 647 155.00 | | 4 401 208.00 |
DL TOTAL (I) | 14 526 885.00 | 10 125 677.00 | | 14 526 885.00 |
DP Provisions for Risks | 118 036.00 | 305 129.00 | | 118 036.00 |
DQ Provisions for Expenses | 7 149 796.00 | 9 674 172.00 | | 7 149 796.00 |
DR TOTAL (IV) | 7 267 832.00 | 9 979 302.00 | | 7 267 832.00 |
DU Loans and Debts from Credit Institutions (3) | 2 014 666.00 | | | 2 014 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 1 997 062.00 | | 500 000.00 |
DW Advances and down payments received on current orders | 204 330.00 | 353 532.00 | | 204 330.00 |
DX Trade payables and related accounts | 4 476 986.00 | 7 576 372.00 | | 4 476 986.00 |
DY Tax and social security liabilities | 3 854 900.00 | 4 284 082.00 | | 3 854 900.00 |
DZ Fixed asset liabilities and related accounts | 516 589.00 | 249 084.00 | | 516 589.00 |
EA Other liabilities | 308 939.00 | 284 622.00 | | 308 939.00 |
EB Prepaid income (2) | 428 913.00 | 465 616.00 | | 428 913.00 |
EC TOTAL (IV) | 12 305 326.00 | 15 210 373.00 | | 12 305 326.00 |
EE Grand total (I to V) | 34 100 044.00 | 35 315 352.00 | | 34 100 044.00 |
EG Accrued income and payables due within one year | 9 358 601.00 | 14 127 282.00 | | 9 358 601.00 |
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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 | 290 985.00 | 1 262 342.00 | 1 553 327.00 | 290 985.00 |
FD Production sold - goods | 10 443 100.00 | 33 866 268.00 | 44 309 368.00 | 10 443 100.00 |
FG Production sold - services | 614 973.00 | 5 309 165.00 | 5 924 139.00 | 614 973.00 |
FJ Net sales | 11 349 059.00 | 40 437 775.00 | 51 786 835.00 | 11 349 059.00 |
FM Inventory production | | | 70 495.00 | |
FN Capitalized production | | | 5 229.00 | |
FO Operating subsidies | | | 42 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118 443.00 | |
FQ Other income | | | 273 836.00 | |
FR Total operating income (I) | | | 53 297 052.00 | |
FS Purchases of goods (including customs duties) | | | 383 219.00 | |
FT Inventory change (goods) | | | 23 267.00 | |
FU Purchases of raw materials and other supplies | | | 23 438 908.00 | |
FV Inventory change (raw materials and supplies) | | | 972 579.00 | |
FW Other purchases and external expenses | | | 8 037 638.00 | |
FX Taxes, duties, and similar payments | | | 888 979.00 | |
FY Salaries and Wages | | | 10 808 768.00 | |
FZ Social Security Contributions | | | 4 177 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 926 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 851 470.00 | |
GE Other Expenses | | | 294 358.00 | |
GF Total Operating Expenses (II) | | | 51 814 456.00 | |
GG - OPERATING RESULT (I - II) | | | 1 482 596.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 90 462.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 90 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 392 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 680.00 | | | 4 680.00 |
HB Exceptional income from capital transactions | 54 315.00 | 3 719 868.00 | | 54 315.00 |
HC Reversals of provisions and transfers of expenses | 3 057 860.00 | 3 941 731.00 | | 3 057 860.00 |
HD Total exceptional income (VII) | 3 116 856.00 | 7 661 599.00 | | 3 116 856.00 |
HE Exceptional expenses on management operations | 549.00 | 22 452.00 | | 549.00 |
HF Exceptional expenses on capital transactions | 7 727.00 | 11 479 769.00 | | 7 727.00 |
HH Total exceptional expenses (VIII) | 8 276.00 | 11 502 222.00 | | 8 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 108 580.00 | -3 840 622.00 | | 3 108 580.00 |
HK Income tax | 99 506.00 | 122 835.00 | | 99 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 413 909.00 | 66 945 781.00 | | 56 413 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 012 701.00 | 61 298 625.00 | | 52 012 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 401 208.00 | 5 647 155.00 | | 4 401 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 979.00 | 851.00 | 3 563.00 | 9 979.00 |
7C Grand total | 9 979.00 | 851.00 | 3 563.00 | 9 979.00 |
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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 | 250.00 | | | 250.00 |
