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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 | 8 422 414.00 | 5 403 480.00 | 3 018 934.00 | 8 422 414.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 3 270 303.00 | | 3 270 303.00 | 3 270 303.00 |
AR Technical installations, industrial equipment and tools | 1 051 827.00 | 963 311.00 | 88 516.00 | 1 051 827.00 |
AT Other tangible assets | 729 553.00 | 583 120.00 | 146 433.00 | 729 553.00 |
AX Advances and down payments | | | | |
BF Loans | 339 028.00 | | 339 028.00 | 339 028.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 13 821 197.00 | 6 949 911.00 | 6 871 286.00 | 13 821 197.00 |
BL Raw materials, supplies | 5 076 602.00 | 748 932.00 | 4 327 670.00 | 5 076 602.00 |
BN Goods in progress | 1 977 954.00 | | 1 977 954.00 | 1 977 954.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 2 262 660.00 | | 2 262 660.00 | 2 262 660.00 |
BZ Other receivables | 369 744.00 | | 369 744.00 | 369 744.00 |
CF Cash and cash equivalents | 2 900 316.00 | | 2 900 316.00 | 2 900 316.00 |
CH Prepaid expenses | 149 160.00 | | 149 160.00 | 149 160.00 |
CJ TOTAL (II) | 12 736 436.00 | 748 932.00 | 11 987 504.00 | 12 736 436.00 |
CO Grand total (0 to V) | 26 557 632.00 | 7 698 843.00 | 18 858 789.00 | 26 557 632.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 711 000.00 | 3 711 000.00 | | 3 711 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 699 610.00 | 3 469 782.00 | | 699 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 670.00 | -2 770 172.00 | | 256 670.00 |
DL TOTAL (I) | 4 707 280.00 | 4 450 610.00 | | 4 707 280.00 |
DN Conditional advances | 59 000.00 | 59 000.00 | | 59 000.00 |
DO TOTAL (II) | 59 000.00 | 59 000.00 | | 59 000.00 |
DP Provisions for Risks | 405 219.00 | 164 380.00 | | 405 219.00 |
DR TOTAL (IV) | 405 219.00 | 164 380.00 | | 405 219.00 |
DU Loans and Debts from Credit Institutions (3) | 2 747 187.00 | 4 089 065.00 | | 2 747 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 333.00 | 22 591.00 | | 22 333.00 |
DW Advances and down payments received on current orders | 4 581 111.00 | 2 614 599.00 | | 4 581 111.00 |
DX Trade payables and related accounts | 4 504 193.00 | 3 629 754.00 | | 4 504 193.00 |
DY Tax and social security liabilities | 1 822 390.00 | 1 766 207.00 | | 1 822 390.00 |
EA Other liabilities | 10 075.00 | 13 762.00 | | 10 075.00 |
EC TOTAL (IV) | 13 687 290.00 | 12 135 978.00 | | 13 687 290.00 |
EE Grand total (I to V) | 18 858 789.00 | 16 809 968.00 | | 18 858 789.00 |
EG Accrued income and payables due within one year | 10 917 770.00 | 9 389 500.00 | | 10 917 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 105 000.00 | | |
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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 | 1 289 395.00 | 623 418.00 | 1 912 813.00 | 1 289 395.00 |
FD Production sold - goods | 10 471 427.00 | 7 627 485.00 | 18 098 912.00 | 10 471 427.00 |
FG Production sold - services | 266 371.00 | 479 396.00 | 745 767.00 | 266 371.00 |
FJ Net sales | 12 027 193.00 | 8 730 299.00 | 20 757 493.00 | 12 027 193.00 |
FM Inventory production | | | -881 362.00 | |
FN Capitalized production | | | 223 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902 672.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 21 002 320.00 | |
FU Purchases of raw materials and other supplies | | | 9 729 331.00 | |
FV Inventory change (raw materials and supplies) | | | -111 106.00 | |
FW Other purchases and external expenses | | | 3 570 228.00 | |
FX Taxes, duties, and similar payments | | | 313 326.00 | |
FY Salaries and Wages | | | 3 714 095.00 | |
FZ Social Security Contributions | | | 1 414 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 748 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 405 219.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 20 691 094.00 | |
GG - OPERATING RESULT (I - II) | | | 311 226.00 | |
GL Other interest and similar income | | | -143.00 | |
GP Total financial income (V) | | | -143.00 | |
GR Interest and similar expenses | | | 73 721.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 73 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 522.00 | 41 755.00 | | 44 522.00 |
HA Exceptional income from management transactions | 14 750.00 | 34 138.00 | | 14 750.00 |
HB Exceptional income from capital transactions | 10 001.00 | 30 000.00 | | 10 001.00 |
HD Total exceptional income (VII) | 24 751.00 | 64 138.00 | | 24 751.00 |
HE Exceptional expenses on management operations | -2 179.00 | 42 411.00 | | -2 179.00 |
HF Exceptional expenses on capital transactions | 7 622.00 | 309.00 | | 7 622.00 |
HH Total exceptional expenses (VIII) | 5 444.00 | 42 721.00 | | 5 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 308.00 | 21 417.00 | | 19 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 026 929.00 | 8 943 281.00 | | 21 026 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 770 259.00 | 11 713 454.00 | | 20 770 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 670.00 | -2 770 173.00 | | 256 670.00 |
HP References: Equipment leasing | 10 975.00 | 232 009.00 | | 10 975.00 |
