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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 | 88 623.00 | 88 385.00 | 238.00 | 88 623.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AP Buildings | 8 787.00 | 8 787.00 | | 8 787.00 |
AR Technical installations, industrial equipment and tools | 1 867 320.00 | 1 740 312.00 | 127 008.00 | 1 867 320.00 |
AT Other tangible assets | 5 261 778.00 | 3 918 864.00 | 1 342 914.00 | 5 261 778.00 |
AV Fixed assets in progress | 1 340 118.00 | | 1 340 118.00 | 1 340 118.00 |
BH Other financial assets | 17 264.00 | | 17 264.00 | 17 264.00 |
BJ TOTAL (I) | 17 602 326.00 | 5 756 349.00 | 11 845 976.00 | 17 602 326.00 |
BL Raw materials, supplies | 3 686 751.00 | 5 000.00 | 3 681 751.00 | 3 686 751.00 |
BR Intermediate and finished products | 5 926 901.00 | 2 900.00 | 5 924 001.00 | 5 926 901.00 |
BT Goods | 780 404.00 | 89 174.00 | 691 230.00 | 780 404.00 |
BV Advances and down payments on orders | 689.00 | | 689.00 | 689.00 |
BX Customers and related accounts | 6 578 075.00 | 50 381.00 | 6 527 694.00 | 6 578 075.00 |
BZ Other receivables | 17 892 252.00 | | 17 892 252.00 | 17 892 252.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 2 522 759.00 | | 2 522 759.00 | 2 522 759.00 |
CH Prepaid expenses | 1 098 734.00 | | 1 098 734.00 | 1 098 734.00 |
CJ TOTAL (II) | 38 486 717.00 | 147 456.00 | 38 339 261.00 | 38 486 717.00 |
CO Grand total (0 to V) | 56 089 042.00 | 5 903 805.00 | 50 185 237.00 | 56 089 042.00 |
CS Evaluated investments - equity method | 7 018 435.00 | | 7 018 435.00 | 7 018 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DC Revaluation differences | 3 242 396.00 | 3 128 569.00 | | 3 242 396.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -1 237 542.00 | 719 478.00 | | -1 237 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 187.00 | -1 957 019.00 | | -462 187.00 |
DJ Investment subsidies | 469 000.00 | | | 469 000.00 |
DK Regulated provisions | 4 255 617.00 | 6 284 712.00 | | 4 255 617.00 |
DL TOTAL (I) | 11 117 284.00 | 13 025 739.00 | | 11 117 284.00 |
DP Provisions for Risks | 392 461.00 | 261 260.00 | | 392 461.00 |
DQ Provisions for Expenses | 626 744.00 | 574 590.00 | | 626 744.00 |
DR TOTAL (IV) | 1 019 205.00 | 835 850.00 | | 1 019 205.00 |
DU Loans and Debts from Credit Institutions (3) | 9 796 885.00 | 11 884 334.00 | | 9 796 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 111.00 | 909.00 | | 16 111.00 |
DX Trade payables and related accounts | 13 471 181.00 | 15 188 594.00 | | 13 471 181.00 |
DY Tax and social security liabilities | 2 316 343.00 | 2 251 264.00 | | 2 316 343.00 |
DZ Fixed asset liabilities and related accounts | 196 635.00 | | | 196 635.00 |
EA Other liabilities | 12 229 195.00 | 12 181 385.00 | | 12 229 195.00 |
EB Prepaid income (2) | 22 259.00 | 39 759.00 | | 22 259.00 |
EC TOTAL (IV) | 38 048 608.00 | 41 546 245.00 | | 38 048 608.00 |
ED (V) | 139.00 | | | 139.00 |
EE Grand total (I to V) | 50 185 237.00 | 55 407 834.00 | | 50 185 237.00 |
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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 | 22 400 551.00 | 3 695 384.00 | 26 095 936.00 | 22 400 551.00 |
FD Production sold - goods | 29 135 993.00 | 5 914 457.00 | 35 050 451.00 | 29 135 993.00 |
FG Production sold - services | 4 852 356.00 | 766 625.00 | 5 618 981.00 | 4 852 356.00 |
FJ Net sales | 56 388 901.00 | 10 376 467.00 | 66 765 368.00 | 56 388 901.00 |
FM Inventory production | | | -1 515 413.00 | |
FN Capitalized production | | | 266 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005 550.00 | |
FQ Other income | | | 689 408.00 | |
FR Total operating income (I) | | | 67 211 553.00 | |
FS Purchases of goods (including customs duties) | | | 19 641 381.00 | |
FT Inventory change (goods) | | | -240 817.00 | |
FU Purchases of raw materials and other supplies | | | 18 955 443.00 | |
FV Inventory change (raw materials and supplies) | | | 412 487.00 | |
FW Other purchases and external expenses | | | 21 612 808.00 | |
FX Taxes, duties, and similar payments | | | 440 490.00 | |
FY Salaries and Wages | | | 4 418 622.00 | |
FZ Social Security Contributions | | | 1 989 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 432 359.00 | |
GE Other Expenses | | | 1 609 583.00 | |
GF Total Operating Expenses (II) | | | 69 757 127.00 | |
GG - OPERATING RESULT (I - II) | | | -2 545 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 385.00 | |
GL Other interest and similar income | | | 31 817.00 | |
GN Positive exchange differences | | | 31 387.00 | |
GP Total financial income (V) | | | 221 589.00 | |
GR Interest and similar expenses | | | 169 265.00 | |
GS Negative differences of foreign exchange | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 179 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 503 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 468.00 | | | 4 468.00 |
HC Reversals of provisions and transfers of expenses | 2 029 095.00 | | | 2 029 095.00 |
HD Total exceptional income (VII) | 2 033 563.00 | | | 2 033 563.00 |
HE Exceptional expenses on management operations | | 105 619.00 | | |
HH Total exceptional expenses (VIII) | | 105 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 033 563.00 | -105 619.00 | | 2 033 563.00 |
HK Income tax | -7 500.00 | -24 926.00 | | -7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 466 705.00 | 59 510 325.00 | | 69 466 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 928 892.00 | 61 467 345.00 | | 69 928 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 187.00 | -1 957 019.00 | | -462 187.00 |
