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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 | 1 043 389.00 | 577 523.00 | 465 865.00 | 1 043 389.00 |
AH Goodwill | 49 773.00 | | 49 773.00 | 49 773.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 409 697.00 | | 409 697.00 | 409 697.00 |
AP Buildings | 6 754 369.00 | 4 813 834.00 | 1 940 535.00 | 6 754 369.00 |
AR Technical installations, industrial equipment and tools | 11 278 065.00 | 7 773 285.00 | 3 504 780.00 | 11 278 065.00 |
AT Other tangible assets | 2 896 872.00 | 1 958 099.00 | 938 773.00 | 2 896 872.00 |
BD Other fixed assets | 2 224.00 | | 2 224.00 | 2 224.00 |
BF Loans | 682 618.00 | | 682 618.00 | 682 618.00 |
BH Other financial assets | 48 223.00 | | 48 223.00 | 48 223.00 |
BJ TOTAL (I) | 23 343 735.00 | 15 122 742.00 | 8 220 992.00 | 23 343 735.00 |
BL Raw materials, supplies | 2 331 971.00 | 171 748.00 | 2 160 222.00 | 2 331 971.00 |
BN Goods in progress | 530 218.00 | 8 981.00 | 521 237.00 | 530 218.00 |
BR Intermediate and finished products | 5 560 672.00 | 564 794.00 | 4 995 877.00 | 5 560 672.00 |
BT Goods | 1 956 788.00 | | 1 956 788.00 | 1 956 788.00 |
BV Advances and down payments on orders | 497 111.00 | | 497 111.00 | 497 111.00 |
BX Customers and related accounts | 7 614 492.00 | 191 948.00 | 7 422 543.00 | 7 614 492.00 |
BZ Other receivables | 1 112 299.00 | | 1 112 299.00 | 1 112 299.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 3 063 038.00 | | 3 063 038.00 | 3 063 038.00 |
CH Prepaid expenses | 205 238.00 | | 205 238.00 | 205 238.00 |
CJ TOTAL (II) | 23 171 830.00 | 937 473.00 | 22 234 357.00 | 23 171 830.00 |
CN Currency translation adjustments (V) | 23 136.00 | | 23 136.00 | 23 136.00 |
CO Grand total (0 to V) | 46 538 702.00 | 16 060 215.00 | 30 478 486.00 | 46 538 702.00 |
CU Other investments | 178 502.00 | | 178 502.00 | 178 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 452 184.00 | 452 184.00 | | 452 184.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 556 097.00 | 7 754 063.00 | | 7 556 097.00 |
DH Retained earnings | | 1 499 415.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -923 689.00 | 1 302 619.00 | | -923 689.00 |
DL TOTAL (I) | 8 184 593.00 | 12 108 282.00 | | 8 184 593.00 |
DP Provisions for Risks | 140 136.00 | 143 516.00 | | 140 136.00 |
DR TOTAL (IV) | 140 136.00 | 143 516.00 | | 140 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 175 908.00 | 7 184 872.00 | | 11 175 908.00 |
DX Trade payables and related accounts | 4 652 395.00 | 4 572 750.00 | | 4 652 395.00 |
DY Tax and social security liabilities | 5 603 787.00 | 5 590 845.00 | | 5 603 787.00 |
DZ Fixed asset liabilities and related accounts | 127.00 | 83 111.00 | | 127.00 |
EA Other liabilities | 721 424.00 | 476 101.00 | | 721 424.00 |
EC TOTAL (IV) | 22 153 643.00 | 17 907 681.00 | | 22 153 643.00 |
ED (V) | 113.00 | 61.00 | | 113.00 |
EE Grand total (I to V) | 30 478 486.00 | 30 159 540.00 | | 30 478 486.00 |
EG Accrued income and payables due within one year | 21 905 560.00 | 17 907 681.00 | | 21 905 560.00 |
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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 | 22 136 645.00 | 5 435 018.00 | 27 571 664.00 | 22 136 645.00 |
FD Production sold - goods | 15 825 199.00 | 4 097 290.00 | 19 922 489.00 | 15 825 199.00 |
FG Production sold - services | 105 902.00 | 8 649.00 | 114 551.00 | 105 902.00 |
FJ Net sales | 38 067 747.00 | 9 540 958.00 | 47 608 705.00 | 38 067 747.00 |
FM Inventory production | | | 1 192 163.00 | |
FN Capitalized production | | | 6 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 093 709.00 | |
FQ Other income | | | 43 107.00 | |
FR Total operating income (I) | | | 49 943 720.00 | |
FS Purchases of goods (including customs duties) | | | 9 780 632.00 | |
FT Inventory change (goods) | | | 221 865.00 | |
FU Purchases of raw materials and other supplies | | | 4 088 450.00 | |
FV Inventory change (raw materials and supplies) | | | -232 624.00 | |
FW Other purchases and external expenses | | | 14 981 874.00 | |
FX Taxes, duties, and similar payments | | | 1 328 376.00 | |
FY Salaries and Wages | | | 13 380 929.00 | |
FZ Social Security Contributions | | | 4 785 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 366 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 810 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 136.00 | |
GE Other Expenses | | | 63 461.00 | |
GF Total Operating Expenses (II) | | | 50 660 469.00 | |
GG - OPERATING RESULT (I - II) | | | -716 748.00 | |
GL Other interest and similar income | | | 3 284.00 | |
GP Total financial income (V) | | | 3 284.00 | |
GR Interest and similar expenses | | | 136 581.00 | |
GU Total financial expenses (VI) | | | 136 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -850 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 180.00 | 7 197.00 | | 5 180.00 |
HB Exceptional income from capital transactions | 52 733.00 | 2 372.00 | | 52 733.00 |
HD Total exceptional income (VII) | 57 913.00 | 9 509.00 | | 57 913.00 |
HE Exceptional expenses on management operations | 12 120.00 | 4 852.00 | | 12 120.00 |
HF Exceptional expenses on capital transactions | 8 519.00 | 2 280.00 | | 8 519.00 |
HH Total exceptional expenses (VIII) | 20 640.00 | 7 132.00 | | 20 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 273.00 | 2 436.00 | | 37 273.00 |
HJ Employee participation in company results | 152 931.00 | 101 973.00 | | 152 931.00 |
HK Income tax | -42 014.00 | 267 507.00 | | -42 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 004 917.00 | 49 928 956.00 | | 50 004 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 928 606.00 | 48 626 337.00 | | 50 928 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -923 689.00 | 1 302 619.00 | | -923 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 516.00 | 84 136.00 | 87 516.00 | 143 516.00 |
7C Grand total | 143 516.00 | 84 136.00 | 87 516.00 | 143 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 324 630.00 | | | 324 630.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 346.00 | | | 346.00 |
