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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 | 219 911.00 | 190 881.00 | 29 029.00 | 219 911.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 9 500.00 | 9 500.00 | | 9 500.00 |
AN Land | 14 348.00 | 2 061.00 | 12 286.00 | 14 348.00 |
AP Buildings | 670 071.00 | 179 488.00 | 490 583.00 | 670 071.00 |
AR Technical installations, industrial equipment and tools | 10 755 136.00 | 6 405 973.00 | 4 349 163.00 | 10 755 136.00 |
AT Other tangible assets | 1 628 267.00 | 1 470 323.00 | 157 944.00 | 1 628 267.00 |
AV Fixed assets in progress | 323 008.00 | | 323 008.00 | 323 008.00 |
BD Other fixed assets | 68 355.00 | | 68 355.00 | 68 355.00 |
BF Loans | 128 559.00 | | 128 559.00 | 128 559.00 |
BH Other financial assets | 32 741.00 | | 32 741.00 | 32 741.00 |
BJ TOTAL (I) | 14 152 945.00 | 8 258 227.00 | 5 894 718.00 | 14 152 945.00 |
BL Raw materials, supplies | 545 640.00 | 571.00 | 545 069.00 | 545 640.00 |
BN Goods in progress | 256 058.00 | | 256 058.00 | 256 058.00 |
BV Advances and down payments on orders | 145 129.00 | | 145 129.00 | 145 129.00 |
BX Customers and related accounts | 3 419 075.00 | 424 472.00 | 2 994 603.00 | 3 419 075.00 |
BZ Other receivables | 314 579.00 | | 314 579.00 | 314 579.00 |
CF Cash and cash equivalents | 2 058 231.00 | | 2 058 231.00 | 2 058 231.00 |
CH Prepaid expenses | 140 203.00 | | 140 203.00 | 140 203.00 |
CJ TOTAL (II) | 6 878 915.00 | 425 043.00 | 6 453 872.00 | 6 878 915.00 |
CO Grand total (0 to V) | 21 031 860.00 | 8 683 269.00 | 12 348 590.00 | 21 031 860.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 294 896.00 | | | 1 294 896.00 |
DD Legal reserve (1) | 1 513 424.00 | | | 1 513 424.00 |
DG Other reserves | 3 696 325.00 | | | 3 696 325.00 |
DH Retained earnings | 1 080.00 | | | 1 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 966.00 | | | 450 966.00 |
DL TOTAL (I) | 6 956 691.00 | | | 6 956 691.00 |
DU Loans and Debts from Credit Institutions (3) | 3 404 560.00 | | | 3 404 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 801.00 | | | 480 801.00 |
DW Advances and down payments received on current orders | 6 795.00 | | | 6 795.00 |
DX Trade payables and related accounts | 705 810.00 | | | 705 810.00 |
DY Tax and social security liabilities | 490 836.00 | | | 490 836.00 |
DZ Fixed asset liabilities and related accounts | 263 473.00 | | | 263 473.00 |
EA Other liabilities | 39 623.00 | | | 39 623.00 |
EC TOTAL (IV) | 5 391 899.00 | | | 5 391 899.00 |
EE Grand total (I to V) | 12 348 590.00 | | | 12 348 590.00 |
EG Accrued income and payables due within one year | 2 743 513.00 | | | 2 743 513.00 |
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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 | 8 977 348.00 | 173 437.00 | 9 150 785.00 | 8 977 348.00 |
FG Production sold - services | 164 397.00 | | 164 397.00 | 164 397.00 |
FJ Net sales | 9 141 745.00 | 173 437.00 | 9 315 182.00 | 9 141 745.00 |
FM Inventory production | | | 70 065.00 | |
FO Operating subsidies | | | 4 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 973.00 | |
FR Total operating income (I) | | | 9 513 788.00 | |
FU Purchases of raw materials and other supplies | | | 2 999 830.00 | |
FV Inventory change (raw materials and supplies) | | | -61 451.00 | |
FW Other purchases and external expenses | | | 1 639 415.00 | |
FX Taxes, duties, and similar payments | | | 80 802.00 | |
FY Salaries and Wages | | | 2 302 508.00 | |
FZ Social Security Contributions | | | 965 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 765.00 | |
GE Other Expenses | | | 76 857.00 | |
GF Total Operating Expenses (II) | | | 9 024 903.00 | |
GG - OPERATING RESULT (I - II) | | | 488 884.00 | |
GL Other interest and similar income | | | 3 140.00 | |
GP Total financial income (V) | | | 3 140.00 | |
GR Interest and similar expenses | | | 62 095.00 | |
GU Total financial expenses (VI) | | | 62 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 088.00 | | | 26 088.00 |
HA Exceptional income from management transactions | 2 311.00 | | | 2 311.00 |
HB Exceptional income from capital transactions | 72 596.00 | | | 72 596.00 |
HD Total exceptional income (VII) | 74 907.00 | | | 74 907.00 |
HE Exceptional expenses on management operations | 11 543.00 | | | 11 543.00 |
HF Exceptional expenses on capital transactions | 42 327.00 | | | 42 327.00 |
HH Total exceptional expenses (VIII) | 53 870.00 | | | 53 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 036.00 | | | 21 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 591 834.00 | | | 9 591 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 140 868.00 | | | 9 140 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 966.00 | | | 450 966.00 |
