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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 | 703 397.00 | 703 397.00 | | 703 397.00 |
AH Goodwill | 3 049 796.00 | | 3 049 796.00 | 3 049 796.00 |
AJ Other Intangible Assets | 860 607.00 | 820 346.00 | 40 261.00 | 860 607.00 |
AN Land | 55 491.00 | | 55 491.00 | 55 491.00 |
AP Buildings | 1 614 757.00 | 1 130 042.00 | 484 714.00 | 1 614 757.00 |
AR Technical installations, industrial equipment and tools | 7 360 551.00 | 6 102 277.00 | 1 258 274.00 | 7 360 551.00 |
AT Other tangible assets | 521 064.00 | 451 171.00 | 69 893.00 | 521 064.00 |
AV Fixed assets in progress | 38 780.00 | | 38 780.00 | 38 780.00 |
AX Advances and down payments | 270 500.00 | | 270 500.00 | 270 500.00 |
BH Other financial assets | 14 649.00 | | 14 649.00 | 14 649.00 |
BJ TOTAL (I) | 15 794 965.00 | 10 512 606.00 | 5 282 358.00 | 15 794 965.00 |
BL Raw materials, supplies | 3 133 884.00 | 282 756.00 | 2 851 128.00 | 3 133 884.00 |
BN Goods in progress | 172 195.00 | | 172 195.00 | 172 195.00 |
BR Intermediate and finished products | 1 623 758.00 | 130 568.00 | 1 493 190.00 | 1 623 758.00 |
BX Customers and related accounts | 6 515 532.00 | 61 312.00 | 6 454 221.00 | 6 515 532.00 |
BZ Other receivables | 894 266.00 | | 894 266.00 | 894 266.00 |
CF Cash and cash equivalents | 7 937 486.00 | | 7 937 486.00 | 7 937 486.00 |
CH Prepaid expenses | 31 638.00 | | 31 638.00 | 31 638.00 |
CJ TOTAL (II) | 20 308 759.00 | 474 635.00 | 19 834 124.00 | 20 308 759.00 |
CO Grand total (0 to V) | 36 103 724.00 | 10 987 242.00 | 25 116 482.00 | 36 103 724.00 |
CU Other investments | 177 250.00 | 177 250.00 | | 177 250.00 |
CX Development or Research and Development Expenses | 1 128 123.00 | 1 128 123.00 | | 1 128 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 943 515.00 | 8 943 515.00 | | 8 943 515.00 |
DB Share, merger, contribution premiums, etc. | 57 543.00 | 57 543.00 | | 57 543.00 |
DD Legal reserve (1) | 776 828.00 | 639 735.00 | | 776 828.00 |
DF Regulated reserves (1) | 37 087.00 | 37 087.00 | | 37 087.00 |
DG Other reserves | 3 549 728.00 | 2 944 960.00 | | 3 549 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 500 920.00 | 2 741 861.00 | | 2 500 920.00 |
DK Regulated provisions | 538 283.00 | 552 637.00 | | 538 283.00 |
DL TOTAL (I) | 16 403 904.00 | 15 917 337.00 | | 16 403 904.00 |
DP Provisions for Risks | 256 075.00 | 118 391.00 | | 256 075.00 |
DQ Provisions for Expenses | 1 232 545.00 | 1 270 344.00 | | 1 232 545.00 |
DR TOTAL (IV) | 1 488 621.00 | 1 388 734.00 | | 1 488 621.00 |
DW Advances and down payments received on current orders | 13 563.00 | | | 13 563.00 |
DX Trade payables and related accounts | 3 825 341.00 | 5 636 966.00 | | 3 825 341.00 |
DY Tax and social security liabilities | 2 400 332.00 | 2 666 482.00 | | 2 400 332.00 |
DZ Fixed asset liabilities and related accounts | 16 350.00 | 167 700.00 | | 16 350.00 |
EA Other liabilities | 887 132.00 | 676 152.00 | | 887 132.00 |
EB Prepaid income (2) | 81 239.00 | 1 333.00 | | 81 239.00 |
EC TOTAL (IV) | 7 223 958.00 | 9 148 633.00 | | 7 223 958.00 |
EE Grand total (I to V) | 25 116 482.00 | 26 454 705.00 | | 25 116 482.00 |
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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 | 19 090 234.00 | 20 093 647.00 | 39 183 881.00 | 19 090 234.00 |
FG Production sold - services | 399 949.00 | 332 298.00 | 732 247.00 | 399 949.00 |
FJ Net sales | 19 490 183.00 | 20 425 945.00 | 39 916 128.00 | 19 490 183.00 |
FM Inventory production | | | -1 187 297.00 | |
FN Capitalized production | | | 701.00 | |
FO Operating subsidies | | | 2 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 764.00 | |
FR Total operating income (I) | | | 39 234 420.00 | |
FS Purchases of goods (including customs duties) | | | 5 712.00 | |
FU Purchases of raw materials and other supplies | | | 19 416 559.00 | |
FV Inventory change (raw materials and supplies) | | | 558 478.00 | |
FW Other purchases and external expenses | | | 6 039 128.00 | |
FX Taxes, duties, and similar payments | | | 488 740.00 | |
FY Salaries and Wages | | | 4 899 579.00 | |
FZ Social Security Contributions | | | 2 741 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 682.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 35 309 139.00 | |
GG - OPERATING RESULT (I - II) | | | 3 925 281.00 | |
GL Other interest and similar income | | | 10 356.00 | |
GP Total financial income (V) | | | 10 356.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 468.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 935 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 391.00 | 2 131.00 | | 33 391.00 |
HC Reversals of provisions and transfers of expenses | 208 840.00 | 377 475.00 | | 208 840.00 |
HD Total exceptional income (VII) | 242 231.00 | 379 606.00 | | 242 231.00 |
HE Exceptional expenses on management operations | 200 832.00 | 100 139.00 | | 200 832.00 |
HF Exceptional expenses on capital transactions | 40 755.00 | | | 40 755.00 |
HG Exceptional depreciation and provisions | 332 172.00 | 197 966.00 | | 332 172.00 |
HH Total exceptional expenses (VIII) | 573 758.00 | 298 106.00 | | 573 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331 527.00 | 81 500.00 | | -331 527.00 |
HJ Employee participation in company results | 267 176.00 | 377 682.00 | | 267 176.00 |
HK Income tax | 835 544.00 | 1 090 515.00 | | 835 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 487 007.00 | 35 566 589.00 | | 39 487 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 986 087.00 | 32 824 729.00 | | 36 986 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 500 920.00 | 2 741 861.00 | | 2 500 920.00 |
