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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 774.00 | 19 340.00 | 9 434.00 | 28 774.00 |
AN Land | 509 467.00 | 275 547.00 | 233 919.00 | 509 467.00 |
AP Buildings | 6 163 813.00 | 3 373 062.00 | 2 790 752.00 | 6 163 813.00 |
AR Technical installations, industrial equipment and tools | 4 306 285.00 | 3 243 764.00 | 1 062 521.00 | 4 306 285.00 |
AT Other tangible assets | 415 150.00 | 269 968.00 | 145 181.00 | 415 150.00 |
AV Fixed assets in progress | 514 112.00 | | 514 112.00 | 514 112.00 |
BD Other fixed assets | 2 144 471.00 | 7 749.00 | 2 136 722.00 | 2 144 471.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 14 082 572.00 | 7 189 431.00 | 6 893 141.00 | 14 082 572.00 |
BL Raw materials, supplies | 96 048.00 | | 96 048.00 | 96 048.00 |
BN Goods in progress | 2 534 610.00 | | 2 534 610.00 | 2 534 610.00 |
BR Intermediate and finished products | 9 716 365.00 | | 9 716 365.00 | 9 716 365.00 |
BV Advances and down payments on orders | 7 886.00 | | 7 886.00 | 7 886.00 |
BX Customers and related accounts | 86 528.00 | | 86 528.00 | 86 528.00 |
BZ Other receivables | 1 231 698.00 | | 1 231 698.00 | 1 231 698.00 |
CD Marketable securities | 871 851.00 | | 871 851.00 | 871 851.00 |
CF Cash and cash equivalents | 7 473 223.00 | | 7 473 223.00 | 7 473 223.00 |
CH Prepaid expenses | 31 194.00 | | 31 194.00 | 31 194.00 |
CJ TOTAL (II) | 22 049 404.00 | | 22 049 404.00 | 22 049 404.00 |
CO Grand total (0 to V) | 36 131 975.00 | 7 189 431.00 | 28 942 544.00 | 36 131 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 14 491 437.00 | 13 991 437.00 | | 14 491 437.00 |
DH Retained earnings | 1 090 373.00 | 1 174 229.00 | | 1 090 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 107.00 | 1 231 144.00 | | 923 107.00 |
DJ Investment subsidies | 29 903.00 | 44 924.00 | | 29 903.00 |
DK Regulated provisions | 1 292 645.00 | 1 321 389.00 | | 1 292 645.00 |
DL TOTAL (I) | 17 915 465.00 | 17 851 123.00 | | 17 915 465.00 |
DP Provisions for Risks | 267 186.00 | 266 882.00 | | 267 186.00 |
DR TOTAL (IV) | 267 186.00 | 266 882.00 | | 267 186.00 |
DU Loans and Debts from Credit Institutions (3) | 3 280 996.00 | 2 430 274.00 | | 3 280 996.00 |
DW Advances and down payments received on current orders | 4 222 887.00 | 6 433 742.00 | | 4 222 887.00 |
DX Trade payables and related accounts | 2 680 078.00 | 2 775 859.00 | | 2 680 078.00 |
DY Tax and social security liabilities | 575 317.00 | 661 669.00 | | 575 317.00 |
EA Other liabilities | 616.00 | 834.00 | | 616.00 |
EC TOTAL (IV) | 10 759 893.00 | 12 302 378.00 | | 10 759 893.00 |
EE Grand total (I to V) | 28 942 544.00 | 30 420 383.00 | | 28 942 544.00 |
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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 | 1 558 426.00 | 5 866 482.00 | 7 424 908.00 | 1 558 426.00 |
FG Production sold - services | 25 377.00 | 65 425.00 | 90 802.00 | 25 377.00 |
FJ Net sales | 1 583 804.00 | 5 931 907.00 | 7 515 711.00 | 1 583 804.00 |
FM Inventory production | | | 202 008.00 | |
FN Capitalized production | | | 51 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 067.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 844 461.00 | |
FU Purchases of raw materials and other supplies | | | 672 458.00 | |
FV Inventory change (raw materials and supplies) | | | 21 254.00 | |
FW Other purchases and external expenses | | | 2 279 961.00 | |
FX Taxes, duties, and similar payments | | | 71 573.00 | |
FY Salaries and Wages | | | 1 914 849.00 | |
FZ Social Security Contributions | | | 801 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 304.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 808 793.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 668.00 | |
GK Income from other securities and fixed asset receivables | | | 716.00 | |
GL Other interest and similar income | | | 223 947.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 792.00 | |
GP Total financial income (V) | | | 226 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 755.00 | |
GR Interest and similar expenses | | | 51 282.00 | |
GU Total financial expenses (VI) | | | 53 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 241.00 | | | 3 241.00 |
HB Exceptional income from capital transactions | 624 198.00 | 146 859.00 | | 624 198.00 |
HC Reversals of provisions and transfers of expenses | 28 744.00 | 46 125.00 | | 28 744.00 |
HD Total exceptional income (VII) | 656 184.00 | 192 983.00 | | 656 184.00 |
HE Exceptional expenses on management operations | 45 167.00 | 264 238.00 | | 45 167.00 |
HF Exceptional expenses on capital transactions | 543 317.00 | 157 658.00 | | 543 317.00 |
HG Exceptional depreciation and provisions | | 837 620.00 | | |
HH Total exceptional expenses (VIII) | 588 484.00 | 1 259 516.00 | | 588 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 700.00 | -1 066 533.00 | | 67 700.00 |
HK Income tax | 353 678.00 | 521 138.00 | | 353 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 727 100.00 | 9 881 825.00 | | 8 727 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 803 992.00 | 8 650 681.00 | | 7 803 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 107.00 | 1 231 144.00 | | 923 107.00 |
