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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 |
AH Goodwill | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
AJ Other Intangible Assets | 2 721 491.00 | 2 718 447.00 | 3 044.00 | 2 721 491.00 |
AP Buildings | 1 736 411.00 | 1 487 776.00 | 248 634.00 | 1 736 411.00 |
AR Technical installations, industrial equipment and tools | 22 302 044.00 | 19 298 908.00 | 3 003 135.00 | 22 302 044.00 |
AT Other tangible assets | 2 141 946.00 | 2 113 466.00 | 28 479.00 | 2 141 946.00 |
AV Fixed assets in progress | 260 747.00 | | 260 747.00 | 260 747.00 |
AX Advances and down payments | 297 040.00 | | 297 040.00 | 297 040.00 |
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) | 33 946 852.00 | 30 074 556.00 | 3 872 295.00 | 33 946 852.00 |
BL Raw materials, supplies | 3 468 464.00 | 193 392.00 | 3 275 072.00 | 3 468 464.00 |
BN Goods in progress | 297 356.00 | 27 297.00 | 270 059.00 | 297 356.00 |
BR Intermediate and finished products | 1 463 462.00 | 89 836.00 | 1 373 626.00 | 1 463 462.00 |
BT Goods | 297 714.00 | 27 166.00 | 270 548.00 | 297 714.00 |
BV Advances and down payments on orders | 58 656.00 | | 58 656.00 | 58 656.00 |
BX Customers and related accounts | 16 144 366.00 | 931 808.00 | 15 212 558.00 | 16 144 366.00 |
BZ Other receivables | 1 570 514.00 | | 1 570 514.00 | 1 570 514.00 |
CF Cash and cash equivalents | 11 459 555.00 | | 11 459 555.00 | 11 459 555.00 |
CH Prepaid expenses | 395 561.00 | | 395 561.00 | 395 561.00 |
CJ TOTAL (II) | 35 155 653.00 | 1 269 499.00 | 33 886 154.00 | 35 155 653.00 |
CO Grand total (0 to V) | 69 102 505.00 | 31 344 056.00 | 37 758 449.00 | 69 102 505.00 |
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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. | 46 321.00 | 46 321.00 | | 46 321.00 |
DD Legal reserve (1) | 1 385 544.00 | 1 385 544.00 | | 1 385 544.00 |
DH Retained earnings | -1 938 011.00 | -4 377 850.00 | | -1 938 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 819 953.00 | 2 341 230.00 | | 1 819 953.00 |
DJ Investment subsidies | 524 073.00 | 159 469.00 | | 524 073.00 |
DL TOTAL (I) | 19 356 976.00 | 17 073 808.00 | | 19 356 976.00 |
DP Provisions for Risks | 92 950.00 | 252 216.00 | | 92 950.00 |
DQ Provisions for Expenses | 4 433 365.00 | 5 175 111.00 | | 4 433 365.00 |
DR TOTAL (IV) | 4 526 316.00 | 5 427 328.00 | | 4 526 316.00 |
DU Loans and Debts from Credit Institutions (3) | 6 252 987.00 | 8 015 000.00 | | 6 252 987.00 |
DW Advances and down payments received on current orders | 3 665.00 | 84 000.00 | | 3 665.00 |
DX Trade payables and related accounts | 3 775 399.00 | 5 338 446.00 | | 3 775 399.00 |
DY Tax and social security liabilities | 3 083 004.00 | 3 229 961.00 | | 3 083 004.00 |
DZ Fixed asset liabilities and related accounts | 26 920.00 | 133 753.00 | | 26 920.00 |
EA Other liabilities | 472 651.00 | 648 135.00 | | 472 651.00 |
EB Prepaid income (2) | 260 527.00 | 549 632.00 | | 260 527.00 |
EC TOTAL (IV) | 13 875 157.00 | 17 998 928.00 | | 13 875 157.00 |
EE Grand total (I to V) | 37 758 449.00 | 40 500 065.00 | | 37 758 449.00 |
EG Accrued income and payables due within one year | 7 142 117.00 | 9 163 896.00 | | 7 142 117.00 |
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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 | 671 294.00 | 3 823 113.00 | 4 494 408.00 | 671 294.00 |
FD Production sold - goods | 8 347 034.00 | 24 981 415.00 | 33 328 450.00 | 8 347 034.00 |
FG Production sold - services | 39 807.00 | 4 464 813.00 | 4 504 620.00 | 39 807.00 |
FJ Net sales | 9 058 137.00 | 33 269 342.00 | 42 327 480.00 | 9 058 137.00 |
FM Inventory production | | | 1 602 129.00 | |
FN Capitalized production | | | 3 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 336 474.00 | |
FQ Other income | | | 143 971.00 | |
FR Total operating income (I) | | | 45 413 621.00 | |
FS Purchases of goods (including customs duties) | | | 2 128 991.00 | |
FT Inventory change (goods) | | | -1 921.00 | |
FU Purchases of raw materials and other supplies | | | 22 079 333.00 | |
FV Inventory change (raw materials and supplies) | | | 188 665.00 | |
FW Other purchases and external expenses | | | 4 609 307.00 | |
FX Taxes, duties, and similar payments | | | 636 303.00 | |
FY Salaries and Wages | | | 9 044 591.00 | |
FZ Social Security Contributions | | | 3 677 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 601 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 307 832.00 | |
GE Other Expenses | | | 160 287.00 | |
GF Total Operating Expenses (II) | | | 44 447 611.00 | |
GG - OPERATING RESULT (I - II) | | | 966 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 274.00 | |
GP Total financial income (V) | | | 12 274.00 | |
GR Interest and similar expenses | | | 38 782.00 | |
GU Total financial expenses (VI) | | | 38 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 486.00 | 65 682.00 | | 21 486.00 |
HB Exceptional income from capital transactions | 40 750.00 | 35 884.00 | | 40 750.00 |
HC Reversals of provisions and transfers of expenses | 818 663.00 | 2 309 689.00 | | 818 663.00 |
HD Total exceptional income (VII) | 880 899.00 | 2 411 256.00 | | 880 899.00 |
HE Exceptional expenses on management operations | 450.00 | 28 199.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 28 199.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 880 449.00 | 2 383 057.00 | | 880 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 306 796.00 | 45 707 729.00 | | 46 306 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 486 843.00 | 43 366 498.00 | | 44 486 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 819 953.00 | 2 341 230.00 | | 1 819 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 434 000.00 | 1 321 000.00 | | 1 434 000.00 |
8D Social Security and Other Social Organizations | 1 381 000.00 | 1 328 000.00 | | 1 381 000.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 248 000.00 | 248 000.00 | | 248 000.00 |
VC Group and associates | 879 000.00 | 879 000.00 | | 879 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 000.00 | 170 000.00 | | 170 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 000.00 | 438 000.00 | | 438 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 000.00 | 1 571 000.00 | | 1 571 000.00 |
VW VAT | 98 000.00 | 47 000.00 | 52 000.00 | 98 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 083 000.00 | 2 866 000.00 | 52 000.00 | 3 083 000.00 |
