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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 | 82 193.00 | 82 171.00 | 22.00 | 82 193.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 7 570.00 | 7 570.00 | | 7 570.00 |
AR Technical installations, industrial equipment and tools | 4 832 681.00 | 3 979 721.00 | 852 960.00 | 4 832 681.00 |
AT Other tangible assets | 891 643.00 | 633 539.00 | 258 103.00 | 891 643.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BH Other financial assets | 13 146.00 | | 13 146.00 | 13 146.00 |
BJ TOTAL (I) | 5 844 307.00 | 4 703 001.00 | 1 141 306.00 | 5 844 307.00 |
BL Raw materials, supplies | 268 577.00 | | 268 577.00 | 268 577.00 |
BV Advances and down payments on orders | 2 907.00 | | 2 907.00 | 2 907.00 |
BX Customers and related accounts | 3 861 204.00 | 167 103.00 | 3 694 102.00 | 3 861 204.00 |
BZ Other receivables | 1 927 852.00 | | 1 927 852.00 | 1 927 852.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 215 616.00 | | 4 215 616.00 | 4 215 616.00 |
CH Prepaid expenses | 253 899.00 | | 253 899.00 | 253 899.00 |
CJ TOTAL (II) | 10 530 054.00 | 167 103.00 | 10 362 951.00 | 10 530 054.00 |
CO Grand total (0 to V) | 16 374 361.00 | 4 870 103.00 | 11 504 257.00 | 16 374 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 500.00 | 1 600 500.00 | | 1 600 500.00 |
DD Legal reserve (1) | 160 050.00 | 260 700.00 | | 160 050.00 |
DG Other reserves | 612 578.00 | 1 016 708.00 | | 612 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 583.00 | -119 779.00 | | 54 583.00 |
DJ Investment subsidies | 617.00 | 1 382.00 | | 617.00 |
DL TOTAL (I) | 2 428 328.00 | 2 759 510.00 | | 2 428 328.00 |
DP Provisions for Risks | 137 471.00 | 138 477.00 | | 137 471.00 |
DR TOTAL (IV) | 137 471.00 | 138 477.00 | | 137 471.00 |
DU Loans and Debts from Credit Institutions (3) | 2 108 653.00 | 2 394 613.00 | | 2 108 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 182.00 | | |
DW Advances and down payments received on current orders | 1 131 326.00 | 1 799 956.00 | | 1 131 326.00 |
DX Trade payables and related accounts | 3 268 579.00 | 2 251 123.00 | | 3 268 579.00 |
DY Tax and social security liabilities | 1 236 392.00 | 954 495.00 | | 1 236 392.00 |
EA Other liabilities | 507 439.00 | 103 773.00 | | 507 439.00 |
EB Prepaid income (2) | 686 070.00 | 925 567.00 | | 686 070.00 |
EC TOTAL (IV) | 8 938 458.00 | 8 429 710.00 | | 8 938 458.00 |
EE Grand total (I to V) | 11 504 257.00 | 11 327 697.00 | | 11 504 257.00 |
EG Accrued income and payables due within one year | 7 366 559.00 | 6 133 447.00 | | 7 366 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 978.00 | 1 627.00 | | 1 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 475 815.00 | |
FJ Net sales | | | 16 475 815.00 | |
FO Operating subsidies | | | 19 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 754.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 16 633 662.00 | |
FU Purchases of raw materials and other supplies | | | 4 846 238.00 | |
FV Inventory change (raw materials and supplies) | | | -164 907.00 | |
FW Other purchases and external expenses | | | 7 666 024.00 | |
FX Taxes, duties, and similar payments | | | 112 869.00 | |
FY Salaries and Wages | | | 2 813 276.00 | |
FZ Social Security Contributions | | | 1 079 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 797.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 128 650.00 | |
GE Other Expenses | | | 30 569.00 | |
GF Total Operating Expenses (II) | | | 16 845 483.00 | |
GG - OPERATING RESULT (I - II) | | | -211 821.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 16 725.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 103.00 | |
GP Total financial income (V) | | | 18 863.00 | |
GR Interest and similar expenses | | | 10 902.00 | |
GU Total financial expenses (VI) | | | 10 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 314 951.00 | 303 985.00 | | 314 951.00 |
HH Total exceptional expenses (VIII) | 56 509.00 | 3 255.00 | | 56 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 443.00 | 300 730.00 | | 258 443.00 |
HK Income tax | | -76 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 967 476.00 | 14 008 471.00 | | 16 967 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 912 893.00 | 14 128 250.00 | | 16 912 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 583.00 | -119 779.00 | | 54 583.00 |
