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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 | 853 944.00 | 708 764.00 | 145 179.00 | 853 944.00 |
AH Goodwill | 214 568.00 | | 214 568.00 | 214 568.00 |
AJ Other Intangible Assets | 200 227.00 | 147 218.00 | 53 008.00 | 200 227.00 |
AN Land | 24 391.00 | | 24 391.00 | 24 391.00 |
AP Buildings | 1 640 967.00 | 941 507.00 | 699 459.00 | 1 640 967.00 |
AR Technical installations, industrial equipment and tools | 3 490 214.00 | 2 636 489.00 | 853 725.00 | 3 490 214.00 |
AT Other tangible assets | 2 289 944.00 | 1 151 650.00 | 1 138 293.00 | 2 289 944.00 |
AV Fixed assets in progress | 2 526 982.00 | | 2 526 982.00 | 2 526 982.00 |
BB Receivables related to investments | 4 061 558.00 | 574 000.00 | 3 487 558.00 | 4 061 558.00 |
BH Other financial assets | 160 187.00 | | 160 187.00 | 160 187.00 |
BJ TOTAL (I) | 15 738 098.00 | 6 166 867.00 | 9 571 230.00 | 15 738 098.00 |
BL Raw materials, supplies | 1 229 591.00 | 6 377.00 | 1 223 214.00 | 1 229 591.00 |
BR Intermediate and finished products | 2 507 386.00 | | 2 507 386.00 | 2 507 386.00 |
BT Goods | 702 224.00 | | 702 224.00 | 702 224.00 |
BV Advances and down payments on orders | 1 333 776.00 | | 1 333 776.00 | 1 333 776.00 |
BX Customers and related accounts | 4 282 001.00 | 135 596.00 | 4 146 404.00 | 4 282 001.00 |
BZ Other receivables | 2 855 682.00 | | 2 855 682.00 | 2 855 682.00 |
CD Marketable securities | 47 980.00 | | 47 980.00 | 47 980.00 |
CF Cash and cash equivalents | 4 732 941.00 | | 4 732 941.00 | 4 732 941.00 |
CH Prepaid expenses | 122 845.00 | | 122 845.00 | 122 845.00 |
CJ TOTAL (II) | 17 814 430.00 | 141 973.00 | 17 672 457.00 | 17 814 430.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 33 552 533.00 | 6 308 840.00 | 27 243 692.00 | 33 552 533.00 |
CU Other investments | 266 110.00 | 7 235.00 | 258 874.00 | 266 110.00 |
CX Development or Research and Development Expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 949 000.00 | 949 000.00 | | 949 000.00 |
DB Share, merger, contribution premiums, etc. | 82 094.00 | 82 094.00 | | 82 094.00 |
DD Legal reserve (1) | 94 900.00 | 94 900.00 | | 94 900.00 |
DG Other reserves | 13 326 489.00 | 11 036 471.00 | | 13 326 489.00 |
DH Retained earnings | 296.00 | | | 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 307 718.00 | 2 290 314.00 | | 2 307 718.00 |
DL TOTAL (I) | 16 760 499.00 | 14 452 780.00 | | 16 760 499.00 |
DP Provisions for Risks | 4.00 | 48 963.00 | | 4.00 |
DQ Provisions for Expenses | 48 303.00 | 48 303.00 | | 48 303.00 |
DR TOTAL (IV) | 48 307.00 | 97 266.00 | | 48 307.00 |
DU Loans and Debts from Credit Institutions (3) | 4 729 128.00 | 3 097 815.00 | | 4 729 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217 383.00 | 1 536 410.00 | | 1 217 383.00 |
DW Advances and down payments received on current orders | 2 828.00 | 39 246.00 | | 2 828.00 |
DX Trade payables and related accounts | 3 552 118.00 | 2 732 123.00 | | 3 552 118.00 |
DY Tax and social security liabilities | 661 515.00 | 685 296.00 | | 661 515.00 |
EA Other liabilities | 271 051.00 | 507 619.00 | | 271 051.00 |
EC TOTAL (IV) | 10 434 025.00 | 8 598 511.00 | | 10 434 025.00 |
ED (V) | 859.00 | 137.00 | | 859.00 |
EE Grand total (I to V) | 27 243 692.00 | 23 148 695.00 | | 27 243 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 746 082.00 | 796 208.00 | 6 542 291.00 | 5 746 082.00 |
FD Production sold - goods | 19 928 031.00 | 5 196 974.00 | 25 125 005.00 | 19 928 031.00 |
FG Production sold - services | 145 715.00 | 88 925.00 | 234 640.00 | 145 715.00 |
FJ Net sales | 25 819 829.00 | 6 082 108.00 | 31 901 937.00 | 25 819 829.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 776.00 | |
FQ Other income | | | 2 574.00 | |
FR Total operating income (I) | | | 31 993 288.00 | |
FS Purchases of goods (including customs duties) | | | 3 506 799.00 | |
FT Inventory change (goods) | | | 77 356.00 | |
FU Purchases of raw materials and other supplies | | | 14 001 964.00 | |
FV Inventory change (raw materials and supplies) | | | 138 863.00 | |
FW Other purchases and external expenses | | | 6 425 438.00 | |
FX Taxes, duties, and similar payments | | | 377 729.00 | |
FY Salaries and Wages | | | 2 043 677.00 | |
FZ Social Security Contributions | | | 810 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 55 492.00 | |
GF Total Operating Expenses (II) | | | 28 157 173.00 | |
GG - OPERATING RESULT (I - II) | | | 3 836 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 320.00 | |
GL Other interest and similar income | | | 37 296.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 430.00 | |
GN Positive exchange differences | | | 12 019.00 | |
GP Total financial income (V) | | | 170 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 274 004.00 | |
GR Interest and similar expenses | | | 90 995.00 | |
GS Negative differences of foreign exchange | | | 24 621.00 | |
GU Total financial expenses (VI) | | | 389 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 616 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 360.00 | 356.00 | | 5 360.00 |
HB Exceptional income from capital transactions | 2 791.00 | 138.00 | | 2 791.00 |
HC Reversals of provisions and transfers of expenses | | 180 000.00 | | |
HD Total exceptional income (VII) | 8 152.00 | 180 494.00 | | 8 152.00 |
HE Exceptional expenses on management operations | 106 401.00 | 13 664.00 | | 106 401.00 |
HF Exceptional expenses on capital transactions | 82 654.00 | 21 000.00 | | 82 654.00 |
HH Total exceptional expenses (VIII) | 189 056.00 | 34 664.00 | | 189 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 904.00 | 145 830.00 | | -180 904.00 |
HK Income tax | 1 127 936.00 | 1 062 871.00 | | 1 127 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 171 506.00 | 30 315 295.00 | | 32 171 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 863 787.00 | 28 024 980.00 | | 29 863 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 307 718.00 | 2 290 314.00 | | 2 307 718.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 42.00 | | | 42.00 |
