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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 | 209 581.00 | 209 192.00 | 390.00 | 209 581.00 |
AH Goodwill | 38 248.00 | | 38 248.00 | 38 248.00 |
AN Land | 35 099.00 | 6 142.00 | 28 957.00 | 35 099.00 |
AR Technical installations, industrial equipment and tools | 72 865.00 | 66 183.00 | 6 681.00 | 72 865.00 |
AT Other tangible assets | 1 338 233.00 | 333 214.00 | 1 005 019.00 | 1 338 233.00 |
BB Receivables related to investments | 322 432.00 | | 322 432.00 | 322 432.00 |
BH Other financial assets | 45 038.00 | | 45 038.00 | 45 038.00 |
BJ TOTAL (I) | 2 072 566.00 | 614 731.00 | 1 457 835.00 | 2 072 566.00 |
BL Raw materials, supplies | 1 597 776.00 | 36 244.00 | 1 561 532.00 | 1 597 776.00 |
BN Goods in progress | 135 975.00 | | 135 975.00 | 135 975.00 |
BR Intermediate and finished products | 309 963.00 | 212 568.00 | 97 395.00 | 309 963.00 |
BX Customers and related accounts | 5 462 377.00 | 208 745.00 | 5 253 633.00 | 5 462 377.00 |
BZ Other receivables | 581 200.00 | | 581 200.00 | 581 200.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 1 154 709.00 | | 1 154 709.00 | 1 154 709.00 |
CH Prepaid expenses | 26 639.00 | | 26 639.00 | 26 639.00 |
CJ TOTAL (II) | 10 168 640.00 | 457 557.00 | 9 711 084.00 | 10 168 640.00 |
CO Grand total (0 to V) | 12 241 206.00 | 1 072 287.00 | 11 168 919.00 | 12 241 206.00 |
CU Other investments | 11 069.00 | | 11 069.00 | 11 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 300.00 | 750 300.00 | | 750 300.00 |
DD Legal reserve (1) | 75 030.00 | 75 030.00 | | 75 030.00 |
DG Other reserves | 911 845.00 | 801 555.00 | | 911 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 053 431.00 | 1 430 818.00 | | 2 053 431.00 |
DL TOTAL (I) | 3 790 605.00 | 3 057 703.00 | | 3 790 605.00 |
DP Provisions for Risks | 1 579 947.00 | 1 554 850.00 | | 1 579 947.00 |
DR TOTAL (IV) | 1 579 947.00 | 1 554 850.00 | | 1 579 947.00 |
DU Loans and Debts from Credit Institutions (3) | 758 505.00 | 985 582.00 | | 758 505.00 |
DW Advances and down payments received on current orders | 308 026.00 | 199 315.00 | | 308 026.00 |
DX Trade payables and related accounts | 3 841 938.00 | 2 749 259.00 | | 3 841 938.00 |
DY Tax and social security liabilities | 798 486.00 | 725 789.00 | | 798 486.00 |
EA Other liabilities | 19 262.00 | 20 284.00 | | 19 262.00 |
EB Prepaid income (2) | 72 150.00 | 216 105.00 | | 72 150.00 |
EC TOTAL (IV) | 5 798 366.00 | 4 896 334.00 | | 5 798 366.00 |
EE Grand total (I to V) | 11 168 919.00 | 9 508 887.00 | | 11 168 919.00 |
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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 | 7 288 874.00 | 13 365 633.00 | 20 654 507.00 | 7 288 874.00 |
FG Production sold - services | 47 851.00 | 47 760.00 | 95 611.00 | 47 851.00 |
FJ Net sales | 7 336 725.00 | 13 413 392.00 | 20 750 118.00 | 7 336 725.00 |
FM Inventory production | | | -2 793.00 | |
FO Operating subsidies | | | 17 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858 585.00 | |
FR Total operating income (I) | | | 21 623 447.00 | |
FU Purchases of raw materials and other supplies | | | 8 073 076.00 | |
FV Inventory change (raw materials and supplies) | | | -465 024.00 | |
FW Other purchases and external expenses | | | 6 040 301.00 | |
FX Taxes, duties, and similar payments | | | 165 855.00 | |
FY Salaries and Wages | | | 1 726 991.00 | |
FZ Social Security Contributions | | | 879 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 556 947.00 | |
GE Other Expenses | | | 1 602 361.00 | |
GF Total Operating Expenses (II) | | | 19 106 605.00 | |
GG - OPERATING RESULT (I - II) | | | 2 516 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 006.00 | |
GL Other interest and similar income | | | 18 177.00 | |
GN Positive exchange differences | | | 17 730.00 | |
GP Total financial income (V) | | | 89 913.00 | |
GR Interest and similar expenses | | | 18 075.00 | |
GS Negative differences of foreign exchange | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 19 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 587 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 827.00 | | |
HB Exceptional income from capital transactions | 322 432.00 | | | 322 432.00 |
HD Total exceptional income (VII) | 322 432.00 | 827.00 | | 322 432.00 |
HE Exceptional expenses on management operations | 8 467.00 | 84 656.00 | | 8 467.00 |
HF Exceptional expenses on capital transactions | 37 993.00 | | | 37 993.00 |
HG Exceptional depreciation and provisions | | 1 186.00 | | |
HH Total exceptional expenses (VIII) | 46 460.00 | 85 842.00 | | 46 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 972.00 | -85 015.00 | | 275 972.00 |
HK Income tax | 810 177.00 | 594 625.00 | | 810 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 035 792.00 | 19 300 393.00 | | 22 035 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 982 361.00 | 17 869 575.00 | | 19 982 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 053 431.00 | 1 430 818.00 | | 2 053 431.00 |
