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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 | 32 770.00 | 27 100.00 | 5 669.00 | 32 770.00 |
AH Goodwill | 171 959.00 | | 171 959.00 | 171 959.00 |
AR Technical installations, industrial equipment and tools | 493 549.00 | 395 466.00 | 98 083.00 | 493 549.00 |
AT Other tangible assets | 202 924.00 | 93 573.00 | 109 351.00 | 202 924.00 |
BH Other financial assets | 18 759.00 | | 18 759.00 | 18 759.00 |
BJ TOTAL (I) | 1 557 960.00 | 809 581.00 | 748 379.00 | 1 557 960.00 |
BL Raw materials, supplies | 1 386 256.00 | 119 152.00 | 1 267 104.00 | 1 386 256.00 |
BN Goods in progress | 247 456.00 | | 247 456.00 | 247 456.00 |
BR Intermediate and finished products | 4 918 131.00 | 1 343 427.00 | 3 574 704.00 | 4 918 131.00 |
BV Advances and down payments on orders | 6 311.00 | | 6 311.00 | 6 311.00 |
BX Customers and related accounts | 1 246 535.00 | 63 275.00 | 1 183 260.00 | 1 246 535.00 |
BZ Other receivables | 388 627.00 | | 388 627.00 | 388 627.00 |
CF Cash and cash equivalents | 263 261.00 | | 263 261.00 | 263 261.00 |
CH Prepaid expenses | 23 038.00 | | 23 038.00 | 23 038.00 |
CJ TOTAL (II) | 8 479 614.00 | 1 525 855.00 | 6 953 759.00 | 8 479 614.00 |
CO Grand total (0 to V) | 10 040 877.00 | 2 335 436.00 | 7 705 442.00 | 10 040 877.00 |
CP Shares due in less than one year | 18 759.00 | | | 18 759.00 |
CU Other investments | 21 675.00 | 15 000.00 | 6 675.00 | 21 675.00 |
CW Deferred expenses or loan issuance costs | 3 303.00 | | 3 303.00 | 3 303.00 |
CX Development or Research and Development Expenses | 616 324.00 | 278 441.00 | 337 883.00 | 616 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 249.00 | 900 249.00 | | 900 249.00 |
DD Legal reserve (1) | 53 091.00 | 41 939.00 | | 53 091.00 |
DF Regulated reserves (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 1 003 025.00 | 791 139.00 | | 1 003 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 219.00 | 223 038.00 | | 581 219.00 |
DL TOTAL (I) | 2 542 785.00 | 1 961 566.00 | | 2 542 785.00 |
DN Conditional advances | 356 491.00 | 354 191.00 | | 356 491.00 |
DO TOTAL (II) | 356 491.00 | 354 191.00 | | 356 491.00 |
DP Provisions for Risks | 8 400.00 | 8 400.00 | | 8 400.00 |
DR TOTAL (IV) | 8 400.00 | 8 400.00 | | 8 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 723 669.00 | 964 565.00 | | 1 723 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 653.00 | 870 127.00 | | 652 653.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 1 269 261.00 | 2 657 575.00 | | 1 269 261.00 |
DY Tax and social security liabilities | 220 667.00 | 146 086.00 | | 220 667.00 |
EA Other liabilities | 931 366.00 | 1 569 400.00 | | 931 366.00 |
EC TOTAL (IV) | 4 797 765.00 | 6 207 755.00 | | 4 797 765.00 |
EE Grand total (I to V) | 7 705 442.00 | 8 531 912.00 | | 7 705 442.00 |
EI Including equity loans | 652 653.00 | | | 652 653.00 |
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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 | 2 883 991.00 | | 2 883 991.00 | 2 883 991.00 |
FD Production sold - goods | 2 302 225.00 | 4 032 956.00 | 6 335 181.00 | 2 302 225.00 |
FG Production sold - services | 99 724.00 | | 99 724.00 | 99 724.00 |
FJ Net sales | 5 285 940.00 | 4 032 956.00 | 9 318 896.00 | 5 285 940.00 |
FM Inventory production | | | 385 844.00 | |
FN Capitalized production | | | 60 796.00 | |
FO Operating subsidies | | | 97 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 668.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 9 872 148.00 | |
FS Purchases of goods (including customs duties) | | | 1 483 460.00 | |
FU Purchases of raw materials and other supplies | | | 2 645 254.00 | |
FV Inventory change (raw materials and supplies) | | | -3 423.00 | |
FW Other purchases and external expenses | | | 3 142 454.00 | |
FX Taxes, duties, and similar payments | | | 76 170.00 | |
FY Salaries and Wages | | | 494 753.00 | |
FZ Social Security Contributions | | | 187 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 066 117.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 9 304 434.00 | |
GG - OPERATING RESULT (I - II) | | | 567 714.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 64 478.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 64 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 429.00 | | |
HB Exceptional income from capital transactions | 12 490.00 | | | 12 490.00 |
HD Total exceptional income (VII) | 12 490.00 | 6 429.00 | | 12 490.00 |
HE Exceptional expenses on management operations | 2 013.00 | 4 863.00 | | 2 013.00 |
HF Exceptional expenses on capital transactions | 13 615.00 | | | 13 615.00 |
HG Exceptional depreciation and provisions | 30 167.00 | | | 30 167.00 |
HH Total exceptional expenses (VIII) | 45 795.00 | 4 863.00 | | 45 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 305.00 | 1 566.00 | | -33 305.00 |
HK Income tax | -111 038.00 | -99 441.00 | | -111 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 884 888.00 | 8 185 788.00 | | 9 884 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 303 669.00 | 7 962 750.00 | | 9 303 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 219.00 | 223 038.00 | | 581 219.00 |
HP References: Equipment leasing | 20 209.00 | 29 156.00 | | 20 209.00 |
