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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 | 17 313.00 | 17 313.00 | | 17 313.00 |
AJ Other Intangible Assets | 4 466 259.00 | 2 392 450.00 | 2 073 809.00 | 4 466 259.00 |
AN Land | 1 356 171.00 | 335 582.00 | 1 020 589.00 | 1 356 171.00 |
AP Buildings | 5 562 148.00 | 3 276 139.00 | 2 286 009.00 | 5 562 148.00 |
AR Technical installations, industrial equipment and tools | 6 734 179.00 | 6 477 611.00 | 256 567.00 | 6 734 179.00 |
AT Other tangible assets | 105 584.00 | 99 509.00 | 6 075.00 | 105 584.00 |
BD Other fixed assets | 450 683.00 | | 450 683.00 | 450 683.00 |
BJ TOTAL (I) | 22 111 839.00 | 12 598 604.00 | 9 513 235.00 | 22 111 839.00 |
BL Raw materials, supplies | 173 751.00 | | 173 751.00 | 173 751.00 |
BN Goods in progress | 6 602 916.00 | | 6 602 916.00 | 6 602 916.00 |
BR Intermediate and finished products | 20 453 524.00 | | 20 453 524.00 | 20 453 524.00 |
BT Goods | 953.00 | | 953.00 | 953.00 |
BV Advances and down payments on orders | 195 440.00 | | 195 440.00 | 195 440.00 |
BX Customers and related accounts | 3 590 468.00 | 103 813.00 | 3 486 656.00 | 3 590 468.00 |
BZ Other receivables | 3 018 376.00 | | 3 018 376.00 | 3 018 376.00 |
CF Cash and cash equivalents | 7 469 926.00 | | 7 469 926.00 | 7 469 926.00 |
CH Prepaid expenses | 49 261.00 | | 49 261.00 | 49 261.00 |
CJ TOTAL (II) | 41 554 615.00 | 103 813.00 | 41 450 802.00 | 41 554 615.00 |
CO Grand total (0 to V) | 63 666 454.00 | 12 702 417.00 | 50 964 037.00 | 63 666 454.00 |
CU Other investments | 3 419 502.00 | | 3 419 502.00 | 3 419 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 000.00 | | | 784 000.00 |
DD Legal reserve (1) | 78 400.00 | | | 78 400.00 |
DG Other reserves | 12 930 077.00 | | | 12 930 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 588.00 | | | 892 588.00 |
DJ Investment subsidies | 25 638.00 | | | 25 638.00 |
DL TOTAL (I) | 14 710 703.00 | | | 14 710 703.00 |
DU Loans and Debts from Credit Institutions (3) | 30 797 418.00 | | | 30 797 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 559.00 | | | 213 559.00 |
DX Trade payables and related accounts | 4 675 795.00 | | | 4 675 795.00 |
DY Tax and social security liabilities | 443 102.00 | | | 443 102.00 |
EA Other liabilities | 123 460.00 | | | 123 460.00 |
EC TOTAL (IV) | 36 253 335.00 | | | 36 253 335.00 |
EE Grand total (I to V) | 50 964 037.00 | | | 50 964 037.00 |
EG Accrued income and payables due within one year | 28 326 071.00 | | | 28 326 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 533.00 | | | 1 533.00 |
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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 | 10 008 316.00 | 9 117 230.00 | 19 125 546.00 | 10 008 316.00 |
FG Production sold - services | 341 188.00 | | 341 188.00 | 341 188.00 |
FJ Net sales | 10 349 504.00 | 9 117 230.00 | 19 466 733.00 | 10 349 504.00 |
FM Inventory production | | | -6 150 672.00 | |
FO Operating subsidies | | | 21 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 334.00 | |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 13 496 346.00 | |
FS Purchases of goods (including customs duties) | | | 989.00 | |
FT Inventory change (goods) | | | -95.00 | |
FU Purchases of raw materials and other supplies | | | 8 787 192.00 | |
FV Inventory change (raw materials and supplies) | | | -30 273.00 | |
FW Other purchases and external expenses | | | 1 653 633.00 | |
FX Taxes, duties, and similar payments | | | 192 778.00 | |
FY Salaries and Wages | | | 601 456.00 | |
FZ Social Security Contributions | | | 208 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625 982.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 12 040 608.00 | |
GG - OPERATING RESULT (I - II) | | | 1 455 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 711.00 | |
GK Income from other securities and fixed asset receivables | | | 184.00 | |
GP Total financial income (V) | | | 26 895.00 | |
GR Interest and similar expenses | | | 322 688.00 | |
GU Total financial expenses (VI) | | | 322 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 159 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 28 323.00 | | | 28 323.00 |
HB Exceptional income from capital transactions | 15 750.00 | | | 15 750.00 |
HD Total exceptional income (VII) | 44 073.00 | | | 44 073.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HF Exceptional expenses on capital transactions | 2 220.00 | | | 2 220.00 |
HH Total exceptional expenses (VIII) | 2 479.00 | | | 2 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 595.00 | | | 41 595.00 |
HK Income tax | 308 952.00 | | | 308 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 567 314.00 | | | 13 567 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 674 726.00 | | | 12 674 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 588.00 | | | 892 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 812.00 | | | 103 812.00 |
7B Total provisions for depreciation | 103 812.00 | | | 103 812.00 |
7C Grand total | 103 812.00 | | | 103 812.00 |
