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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 | 3 406 355.00 | 2 157 158.00 | 1 249 197.00 | 3 406 355.00 |
AJ Other Intangible Assets | 3 094 939.00 | | 3 094 939.00 | 3 094 939.00 |
AL Advances and down payments on intangible assets. | 368 571.00 | | 368 571.00 | 368 571.00 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 1 291 384.00 | 774 413.00 | 516 971.00 | 1 291 384.00 |
AR Technical installations, industrial equipment and tools | 8 060 829.00 | 7 060 602.00 | 1 000 227.00 | 8 060 829.00 |
AT Other tangible assets | 2 023 571.00 | 1 898 130.00 | 125 441.00 | 2 023 571.00 |
AV Fixed assets in progress | 51 055.00 | | 51 055.00 | 51 055.00 |
AX Advances and down payments | 202 311.00 | | 202 311.00 | 202 311.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 33 011.00 | | 33 011.00 | 33 011.00 |
BJ TOTAL (I) | 21 407 226.00 | 13 376 359.00 | 8 030 866.00 | 21 407 226.00 |
BL Raw materials, supplies | 245 054.00 | 104 365.00 | 140 689.00 | 245 054.00 |
BR Intermediate and finished products | 773 208.00 | 120 825.00 | 652 383.00 | 773 208.00 |
BT Goods | 5 290 300.00 | 662 254.00 | 4 628 046.00 | 5 290 300.00 |
BX Customers and related accounts | 10 014 570.00 | 1 534 728.00 | 8 479 842.00 | 10 014 570.00 |
BZ Other receivables | 7 810 006.00 | 1 589 724.00 | 6 220 282.00 | 7 810 006.00 |
CF Cash and cash equivalents | 1 357 567.00 | | 1 357 567.00 | 1 357 567.00 |
CH Prepaid expenses | 911 226.00 | | 911 226.00 | 911 226.00 |
CJ TOTAL (II) | 26 401 930.00 | 4 011 897.00 | 22 390 034.00 | 26 401 930.00 |
CN Currency translation adjustments (V) | 767 399.00 | | 767 399.00 | 767 399.00 |
CO Grand total (0 to V) | 48 576 555.00 | 17 388 255.00 | 31 188 299.00 | 48 576 555.00 |
CU Other investments | 518 331.00 | 517 423.00 | 908.00 | 518 331.00 |
CX Development or Research and Development Expenses | 2 213 869.00 | 968 632.00 | 1 245 237.00 | 2 213 869.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 49 890.00 | | | 49 890.00 |
DD Legal reserve (1) | 205 875.00 | 205 875.00 | | 205 875.00 |
DH Retained earnings | 2 718 341.00 | 2 800 735.00 | | 2 718 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 773.00 | -82 394.00 | | -419 773.00 |
DJ Investment subsidies | 49 872.00 | 63 790.00 | | 49 872.00 |
DK Regulated provisions | 207 856.00 | 193 480.00 | | 207 856.00 |
DL TOTAL (I) | 4 870 811.00 | 5 240 236.00 | | 4 870 811.00 |
DP Provisions for Risks | 1 036 034.00 | 394 396.00 | | 1 036 034.00 |
DQ Provisions for Expenses | 215 308.00 | 96 757.00 | | 215 308.00 |
DR TOTAL (IV) | 1 251 342.00 | 491 153.00 | | 1 251 342.00 |
DU Loans and Debts from Credit Institutions (3) | 6 867.00 | 480 874.00 | | 6 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 394 633.00 | 13 962 518.00 | | 11 394 633.00 |
DW Advances and down payments received on current orders | 147 264.00 | 52 032.00 | | 147 264.00 |
DX Trade payables and related accounts | 8 405 422.00 | 7 038 228.00 | | 8 405 422.00 |
DY Tax and social security liabilities | 1 142 150.00 | 691 544.00 | | 1 142 150.00 |
DZ Fixed asset liabilities and related accounts | 994 763.00 | 744 328.00 | | 994 763.00 |
EA Other liabilities | 2 074 325.00 | 1 188 877.00 | | 2 074 325.00 |
EB Prepaid income (2) | 85 144.00 | | | 85 144.00 |
EC TOTAL (IV) | 24 250 568.00 | 24 158 400.00 | | 24 250 568.00 |
ED (V) | 815 579.00 | 301 646.00 | | 815 579.00 |
EE Grand total (I to V) | 31 188 299.00 | 30 191 435.00 | | 31 188 299.00 |
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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 | 19 442 762.00 | 15 456 660.00 | 34 899 422.00 | 19 442 762.00 |
FG Production sold - services | 539 706.00 | 58 897.00 | 598 603.00 | 539 706.00 |
FJ Net sales | 19 982 468.00 | 15 515 557.00 | 35 498 024.00 | 19 982 468.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 214.00 | |
FQ Other income | | | 589 138.00 | |
FR Total operating income (I) | | | 36 501 376.00 | |
FS Purchases of goods (including customs duties) | | | 16 667 228.00 | |
FT Inventory change (goods) | | | 443 993.00 | |
FU Purchases of raw materials and other supplies | | | 279 745.00 | |
FW Other purchases and external expenses | | | 13 429 735.00 | |
FX Taxes, duties, and similar payments | | | 167 194.00 | |
FY Salaries and Wages | | | 1 691 385.00 | |
FZ Social Security Contributions | | | 536 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323 025.00 | |
GB Operating Expenses - Provisions | | | 40 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 178.00 | |
GE Other Expenses | | | 592 163.00 | |
GF Total Operating Expenses (II) | | | 35 563 081.00 | |
GG - OPERATING RESULT (I - II) | | | 938 295.00 | |
GL Other interest and similar income | | | 37 531.00 | |
GM Reversals of provisions and transfers of expenses | | | 169 734.00 | |
GN Positive exchange differences | | | 34 493.00 | |
GP Total financial income (V) | | | 72 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 402 456.00 | |
GR Interest and similar expenses | | | 235 061.00 | |
GS Negative differences of foreign exchange | | | 44 571.00 | |
GU Total financial expenses (VI) | | | 816 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 251.00 | 5 799.00 | | 20 251.00 |
HC Reversals of provisions and transfers of expenses | 276 036.00 | 347 300.00 | | 276 036.00 |
HD Total exceptional income (VII) | 296 287.00 | 353 100.00 | | 296 287.00 |
HE Exceptional expenses on management operations | 191 046.00 | 19 672.00 | | 191 046.00 |
HG Exceptional depreciation and provisions | 513 563.00 | 941 070.00 | | 513 563.00 |
HH Total exceptional expenses (VIII) | 704 609.00 | 960 742.00 | | 704 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408 322.00 | -607 643.00 | | -408 322.00 |
HK Income tax | 205 642.00 | 246 533.00 | | 205 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 869 677.00 | 35 925 084.00 | | 36 869 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 289 449.00 | 36 007 478.00 | | 37 289 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 773.00 | -82 394.00 | | -419 773.00 |
