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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 | 7 913.00 | 7 913.00 | | 7 913.00 |
AH Goodwill | 1 650 871.00 | | 1 650 871.00 | 1 650 871.00 |
AJ Other Intangible Assets | 33 033.00 | 22 448.00 | 10 585.00 | 33 033.00 |
AL Advances and down payments on intangible assets. | 6 667.00 | | 6 667.00 | 6 667.00 |
AR Technical installations, industrial equipment and tools | 367 931.00 | 318 861.00 | 49 070.00 | 367 931.00 |
AT Other tangible assets | 1 036 481.00 | 705 128.00 | 331 353.00 | 1 036 481.00 |
BH Other financial assets | 56 210.00 | | 56 210.00 | 56 210.00 |
BJ TOTAL (I) | 3 160 105.00 | 1 054 350.00 | 2 105 755.00 | 3 160 105.00 |
BL Raw materials, supplies | 2 261 337.00 | 23 895.00 | 2 237 442.00 | 2 261 337.00 |
BN Goods in progress | 1 322 932.00 | 13 119.00 | 1 309 813.00 | 1 322 932.00 |
BV Advances and down payments on orders | 138 855.00 | | 138 855.00 | 138 855.00 |
BX Customers and related accounts | 2 462 955.00 | 44 603.00 | 2 418 352.00 | 2 462 955.00 |
BZ Other receivables | 397 452.00 | | 397 452.00 | 397 452.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 2 527 129.00 | | 2 527 129.00 | 2 527 129.00 |
CH Prepaid expenses | 14 029.00 | | 14 029.00 | 14 029.00 |
CJ TOTAL (II) | 9 124 734.00 | 81 617.00 | 9 043 117.00 | 9 124 734.00 |
CN Currency translation adjustments (V) | 590.00 | | 590.00 | 590.00 |
CO Grand total (0 to V) | 12 285 429.00 | 1 135 967.00 | 11 149 462.00 | 12 285 429.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DB Share, merger, contribution premiums, etc. | 79 426.00 | | | 79 426.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DH Retained earnings | 4 768 355.00 | | | 4 768 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 052.00 | | | 280 052.00 |
DK Regulated provisions | 48 583.00 | | | 48 583.00 |
DL TOTAL (I) | 5 682 417.00 | | | 5 682 417.00 |
DP Provisions for Risks | 590.00 | | | 590.00 |
DQ Provisions for Expenses | 31 721.00 | | | 31 721.00 |
DR TOTAL (IV) | 32 311.00 | | | 32 311.00 |
DU Loans and Debts from Credit Institutions (3) | 229 906.00 | | | 229 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 094.00 | | | 663 094.00 |
DW Advances and down payments received on current orders | 972 784.00 | | | 972 784.00 |
DX Trade payables and related accounts | 2 399 151.00 | | | 2 399 151.00 |
DY Tax and social security liabilities | 851 571.00 | | | 851 571.00 |
EA Other liabilities | 317 396.00 | | | 317 396.00 |
EC TOTAL (IV) | 5 433 901.00 | | | 5 433 901.00 |
ED (V) | 833.00 | | | 833.00 |
EE Grand total (I to V) | 11 149 462.00 | | | 11 149 462.00 |
EG Accrued income and payables due within one year | 4 317 066.00 | | | 4 317 066.00 |
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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 | 8 799 530.00 | 5 237 892.00 | 14 037 422.00 | 8 799 530.00 |
FG Production sold - services | 372 726.00 | 142 443.00 | 515 169.00 | 372 726.00 |
FJ Net sales | 9 172 256.00 | 5 380 334.00 | 14 552 591.00 | 9 172 256.00 |
FM Inventory production | | | 433 106.00 | |
FN Capitalized production | | | 2 172.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 219.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 15 101 872.00 | |
FU Purchases of raw materials and other supplies | | | 8 772 286.00 | |
FV Inventory change (raw materials and supplies) | | | -248 494.00 | |
FW Other purchases and external expenses | | | 2 874 031.00 | |
FX Taxes, duties, and similar payments | | | 202 030.00 | |
FY Salaries and Wages | | | 1 965 674.00 | |
FZ Social Security Contributions | | | 950 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 721.00 | |
GE Other Expenses | | | 10 369.00 | |
GF Total Operating Expenses (II) | | | 14 744 796.00 | |
GG - OPERATING RESULT (I - II) | | | 357 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 7 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 555.00 | |
GN Positive exchange differences | | | 104.00 | |
GO Net income from sales of marketable securities | | | 452.00 | |
GP Total financial income (V) | | | 10 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 590.00 | |
GR Interest and similar expenses | | | 15 725.00 | |
GS Negative differences of foreign exchange | | | 5 873.00 | |
GU Total financial expenses (VI) | | | 22 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 987.00 | | | 7 987.00 |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 7 500.00 | | | 7 500.00 |
HB Exceptional income from capital transactions | 29 700.00 | | | 29 700.00 |
HC Reversals of provisions and transfers of expenses | 29 192.00 | | | 29 192.00 |
HD Total exceptional income (VII) | 66 392.00 | | | 66 392.00 |
HE Exceptional expenses on management operations | 7 289.00 | | | 7 289.00 |
HF Exceptional expenses on capital transactions | 40 934.00 | | | 40 934.00 |
HG Exceptional depreciation and provisions | 33 517.00 | | | 33 517.00 |
HH Total exceptional expenses (VIII) | 81 740.00 | | | 81 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 349.00 | | | -15 349.00 |
HK Income tax | 49 655.00 | | | 49 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 178 431.00 | | | 15 178 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 898 379.00 | | | 14 898 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 052.00 | | | 280 052.00 |
