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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 | 89 673.00 | 26 683.00 | 62 990.00 | 89 673.00 |
AP Buildings | 41 665.00 | 7 986.00 | 33 679.00 | 41 665.00 |
AR Technical installations, industrial equipment and tools | 49 039.00 | 34 115.00 | 14 924.00 | 49 039.00 |
AT Other tangible assets | 15 481.00 | 6 947.00 | 8 534.00 | 15 481.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 273 533.00 | 99 146.00 | 174 387.00 | 273 533.00 |
BL Raw materials, supplies | 56 315.00 | | 56 315.00 | 56 315.00 |
BN Goods in progress | 7 519.00 | | 7 519.00 | 7 519.00 |
BR Intermediate and finished products | 130 928.00 | 15 962.00 | 114 966.00 | 130 928.00 |
BX Customers and related accounts | 49 413.00 | | 49 413.00 | 49 413.00 |
BZ Other receivables | 12 930.00 | | 12 930.00 | 12 930.00 |
CF Cash and cash equivalents | 55 743.00 | | 55 743.00 | 55 743.00 |
CH Prepaid expenses | 8 954.00 | | 8 954.00 | 8 954.00 |
CJ TOTAL (II) | 321 802.00 | 15 962.00 | 305 840.00 | 321 802.00 |
CO Grand total (0 to V) | 595 335.00 | 115 109.00 | 480 227.00 | 595 335.00 |
CU Other investments | 227.00 | | 227.00 | 227.00 |
CX Development or Research and Development Expenses | 76 999.00 | 23 416.00 | 53 584.00 | 76 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 520.00 | 93 000.00 | | 101 520.00 |
DB Share, merger, contribution premiums, etc. | 32 376.00 | | | 32 376.00 |
DH Retained earnings | -16 699.00 | -22 741.00 | | -16 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 332.00 | 6 041.00 | | 19 332.00 |
DL TOTAL (I) | 136 528.00 | 76 301.00 | | 136 528.00 |
DU Loans and Debts from Credit Institutions (3) | 115 349.00 | 81 200.00 | | 115 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 082.00 | 31 923.00 | | 43 082.00 |
DX Trade payables and related accounts | 158 270.00 | 52 181.00 | | 158 270.00 |
DY Tax and social security liabilities | 26 611.00 | 25 114.00 | | 26 611.00 |
EA Other liabilities | 388.00 | 75.00 | | 388.00 |
EC TOTAL (IV) | 343 699.00 | 190 492.00 | | 343 699.00 |
EE Grand total (I to V) | 480 227.00 | 266 793.00 | | 480 227.00 |
EI Including equity loans | 43 082.00 | | | 43 082.00 |
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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 | 547 101.00 | | 547 101.00 | 547 101.00 |
FG Production sold - services | 2 840.00 | | 2 840.00 | 2 840.00 |
FJ Net sales | 549 941.00 | | 549 941.00 | 549 941.00 |
FM Inventory production | | | 76 634.00 | |
FN Capitalized production | | | 84 247.00 | |
FO Operating subsidies | | | 4 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 546.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 718 267.00 | |
FU Purchases of raw materials and other supplies | | | 231 093.00 | |
FV Inventory change (raw materials and supplies) | | | 602.00 | |
FW Other purchases and external expenses | | | 280 937.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 127 969.00 | |
FZ Social Security Contributions | | | 8 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 474.00 | |
GF Total Operating Expenses (II) | | | 700 678.00 | |
GG - OPERATING RESULT (I - II) | | | 17 589.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 427.00 | |
GU Total financial expenses (VI) | | | 4 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 260.00 | | |
HB Exceptional income from capital transactions | 9 672.00 | | | 9 672.00 |
HD Total exceptional income (VII) | 9 672.00 | 260.00 | | 9 672.00 |
HE Exceptional expenses on management operations | 1 130.00 | 223.00 | | 1 130.00 |
HF Exceptional expenses on capital transactions | 5 322.00 | | | 5 322.00 |
HH Total exceptional expenses (VIII) | 6 452.00 | 233.00 | | 6 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 220.00 | 37.00 | | 3 220.00 |
HK Income tax | -2 946.00 | -4 861.00 | | -2 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 942.00 | 408 199.00 | | 727 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 611.00 | 402 158.00 | | 708 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 332.00 | 6 041.00 | | 19 332.00 |
HP References: Equipment leasing | 6 167.00 | | | 6 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 180.00 | 37 180.00 | | 37 180.00 |
8B Suppliers and Related Accounts | 158 270.00 | 158 270.00 | | 158 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 290.00 | 6 290.00 | | 6 290.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 12 930.00 | | | 12 930.00 |
VH Loans with a maturity of more than one year at origin | 115 349.00 | 109 200.00 | 6 149.00 | 115 349.00 |
VK Loans repaid during the year | 41 332.00 | | | 41 332.00 |
VS Prepaid expenses | 8 954.00 | | | 8 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 747.00 | 71 297.00 | 450.00 | 71 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 699.00 | 337 550.00 | 6 149.00 | 343 699.00 |
