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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 | 1 065 662.00 | 650 448.00 | 415 214.00 | 1 065 662.00 |
AH Goodwill | 2 979 979.00 | 40 000.00 | 2 939 979.00 | 2 979 979.00 |
AJ Other Intangible Assets | 90 189.00 | | 90 189.00 | 90 189.00 |
AR Technical installations, industrial equipment and tools | 3 055 141.00 | 2 607 916.00 | 447 226.00 | 3 055 141.00 |
AT Other tangible assets | 1 603 964.00 | 1 117 943.00 | 486 021.00 | 1 603 964.00 |
BB Receivables related to investments | 3 884 468.00 | 1 443 855.00 | 2 440 614.00 | 3 884 468.00 |
BD Other fixed assets | 62 132.00 | | 62 132.00 | 62 132.00 |
BH Other financial assets | 127 866.00 | | 127 866.00 | 127 866.00 |
BJ TOTAL (I) | 13 547 257.00 | 6 326 689.00 | 7 220 568.00 | 13 547 257.00 |
BL Raw materials, supplies | 1 705 385.00 | 18 527.00 | 1 686 858.00 | 1 705 385.00 |
BN Goods in progress | 357 744.00 | 2 928.00 | 354 816.00 | 357 744.00 |
BR Intermediate and finished products | 642 583.00 | 28 153.00 | 614 429.00 | 642 583.00 |
BT Goods | 1 414 498.00 | 125 986.00 | 1 288 512.00 | 1 414 498.00 |
BV Advances and down payments on orders | 72 200.00 | | 72 200.00 | 72 200.00 |
BX Customers and related accounts | 5 481 629.00 | 498 302.00 | 4 983 327.00 | 5 481 629.00 |
BZ Other receivables | 442 768.00 | | 442 768.00 | 442 768.00 |
CF Cash and cash equivalents | 2 890 467.00 | | 2 890 467.00 | 2 890 467.00 |
CH Prepaid expenses | 863 940.00 | | 863 940.00 | 863 940.00 |
CJ TOTAL (II) | 13 871 213.00 | 673 895.00 | 13 197 318.00 | 13 871 213.00 |
CN Currency translation adjustments (V) | 17 339.00 | | 17 339.00 | 17 339.00 |
CO Grand total (0 to V) | 27 435 808.00 | 7 000 584.00 | 20 435 224.00 | 27 435 808.00 |
CU Other investments | 677 856.00 | 466 527.00 | 211 328.00 | 677 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DB Share, merger, contribution premiums, etc. | 721 104.00 | 721 104.00 | | 721 104.00 |
DD Legal reserve (1) | 165 000.00 | 165 000.00 | | 165 000.00 |
DG Other reserves | 3 291 295.00 | 3 291 295.00 | | 3 291 295.00 |
DH Retained earnings | 3 084 670.00 | 2 618 422.00 | | 3 084 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 917.00 | 766 247.00 | | 908 917.00 |
DK Regulated provisions | 6 343.00 | 2 540.00 | | 6 343.00 |
DL TOTAL (I) | 9 827 329.00 | 9 214 608.00 | | 9 827 329.00 |
DP Provisions for Risks | 1 035 322.00 | 921 358.00 | | 1 035 322.00 |
DR TOTAL (IV) | 1 035 322.00 | 921 358.00 | | 1 035 322.00 |
DU Loans and Debts from Credit Institutions (3) | 3 254 916.00 | 829 345.00 | | 3 254 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 132.00 | 202 334.00 | | 244 132.00 |
DW Advances and down payments received on current orders | 155 333.00 | 210 561.00 | | 155 333.00 |
DX Trade payables and related accounts | 3 698 563.00 | 3 359 767.00 | | 3 698 563.00 |
DY Tax and social security liabilities | 1 816 883.00 | 1 691 116.00 | | 1 816 883.00 |
EA Other liabilities | 378 421.00 | 315 325.00 | | 378 421.00 |
EC TOTAL (IV) | 9 548 247.00 | 6 608 448.00 | | 9 548 247.00 |
ED (V) | 24 327.00 | 69 090.00 | | 24 327.00 |
EE Grand total (I to V) | 20 435 224.00 | 16 813 504.00 | | 20 435 224.00 |
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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 | 15 218 780.00 | 10 733 416.00 | 25 952 196.00 | 15 218 780.00 |
FG Production sold - services | 39 901.00 | 157 809.00 | 197 710.00 | 39 901.00 |
FJ Net sales | 15 258 681.00 | 10 891 225.00 | 26 149 906.00 | 15 258 681.00 |
FM Inventory production | | | -20 183.00 | |
FO Operating subsidies | | | 4 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 416.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 26 464 442.00 | |
FS Purchases of goods (including customs duties) | | | 9 144 259.00 | |
FT Inventory change (goods) | | | 272 529.00 | |
FU Purchases of raw materials and other supplies | | | 3 724 966.00 | |
FV Inventory change (raw materials and supplies) | | | 47 309.00 | |
FW Other purchases and external expenses | | | 5 277 699.00 | |
FX Taxes, duties, and similar payments | | | 261 819.00 | |
FY Salaries and Wages | | | 3 849 400.00 | |
FZ Social Security Contributions | | | 1 565 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 239.00 | |
GB Operating Expenses - Provisions | | | 330 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 23 988.00 | |
GF Total Operating Expenses (II) | | | 25 175 155.00 | |
GG - OPERATING RESULT (I - II) | | | 1 289 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 058.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 30 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 351.00 | |
GN Positive exchange differences | | | 293 546.00 | |
GP Total financial income (V) | | | 576 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 240 219.00 | |
GR Interest and similar expenses | | | 90 976.00 | |
GS Negative differences of foreign exchange | | | 164 822.00 | |
GU Total financial expenses (VI) | | | 496 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 369 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 826.00 | 45 339.00 | | 44 826.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 64.00 | 3 001.00 | | 64.00 |
HD Total exceptional income (VII) | 62 890.00 | 48 340.00 | | 62 890.00 |
HE Exceptional expenses on management operations | 20 659.00 | 60 201.00 | | 20 659.00 |
HF Exceptional expenses on capital transactions | | 88.00 | | |
HG Exceptional depreciation and provisions | 3 867.00 | 2 414.00 | | 3 867.00 |
HH Total exceptional expenses (VIII) | 24 527.00 | 62 703.00 | | 24 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 363.00 | -14 362.00 | | 38 363.00 |
HJ Employee participation in company results | 89 647.00 | 39 677.00 | | 89 647.00 |
HK Income tax | 409 721.00 | 286 421.00 | | 409 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 103 984.00 | 26 003 763.00 | | 27 103 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 195 067.00 | 25 237 516.00 | | 26 195 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 917.00 | 766 247.00 | | 908 917.00 |
