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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 | 2 806 672.00 | 1 703 648.00 | 1 103 024.00 | 2 806 672.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | | | | |
AN Land | 108 800.00 | | 108 800.00 | 108 800.00 |
AP Buildings | 3 586 155.00 | 1 499 624.00 | 2 086 531.00 | 3 586 155.00 |
AR Technical installations, industrial equipment and tools | 5 938 907.00 | 4 247 031.00 | 1 691 876.00 | 5 938 907.00 |
AT Other tangible assets | 1 143 734.00 | 914 187.00 | 229 547.00 | 1 143 734.00 |
AV Fixed assets in progress | 525 652.00 | | 525 652.00 | 525 652.00 |
BH Other financial assets | 273 983.00 | | 273 983.00 | 273 983.00 |
BJ TOTAL (I) | 17 711 085.00 | 8 474 156.00 | 9 236 930.00 | 17 711 085.00 |
BL Raw materials, supplies | 4 054 353.00 | 494 237.00 | 3 560 116.00 | 4 054 353.00 |
BN Goods in progress | 1 122 763.00 | 32 177.00 | 1 090 586.00 | 1 122 763.00 |
BP Services in progress | 69 378.00 | | 69 378.00 | 69 378.00 |
BR Intermediate and finished products | 924 300.00 | 512 056.00 | 412 243.00 | 924 300.00 |
BV Advances and down payments on orders | 20 803.00 | | 20 803.00 | 20 803.00 |
BX Customers and related accounts | 4 446 468.00 | 21 413.00 | 4 425 054.00 | 4 446 468.00 |
BZ Other receivables | 783 164.00 | | 783 164.00 | 783 164.00 |
CF Cash and cash equivalents | 2 074 093.00 | | 2 074 093.00 | 2 074 093.00 |
CH Prepaid expenses | 161 032.00 | | 161 032.00 | 161 032.00 |
CJ TOTAL (II) | 13 656 354.00 | 1 059 883.00 | 12 596 471.00 | 13 656 354.00 |
CN Currency translation adjustments (V) | 73 819.00 | | 73 819.00 | 73 819.00 |
CO Grand total (0 to V) | 31 441 259.00 | 9 534 039.00 | 21 907 219.00 | 31 441 259.00 |
CX Development or Research and Development Expenses | 3 281 447.00 | 109 665.00 | 3 171 782.00 | 3 281 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 331 350.00 | 4 331 350.00 | | 4 331 350.00 |
DB Share, merger, contribution premiums, etc. | 757 885.00 | 757 885.00 | | 757 885.00 |
DD Legal reserve (1) | 183 349.00 | 146 512.00 | | 183 349.00 |
DG Other reserves | 699 378.00 | 699 378.00 | | 699 378.00 |
DH Retained earnings | 752 102.00 | 52 206.00 | | 752 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 331 783.00 | 736 732.00 | | 1 331 783.00 |
DK Regulated provisions | 845 069.00 | 866 133.00 | | 845 069.00 |
DL TOTAL (I) | 8 900 915.00 | 7 590 197.00 | | 8 900 915.00 |
DP Provisions for Risks | 1 141 342.00 | 794 691.00 | | 1 141 342.00 |
DR TOTAL (IV) | 1 141 342.00 | 794 691.00 | | 1 141 342.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 000.00 | | |
DW Advances and down payments received on current orders | 43 468.00 | 140 678.00 | | 43 468.00 |
DX Trade payables and related accounts | 2 695 882.00 | 2 577 484.00 | | 2 695 882.00 |
DY Tax and social security liabilities | 2 102 144.00 | 1 533 405.00 | | 2 102 144.00 |
EA Other liabilities | 6 796 366.00 | 7 297 441.00 | | 6 796 366.00 |
EB Prepaid income (2) | | 61 358.00 | | |
EC TOTAL (IV) | 11 637 860.00 | 11 612 365.00 | | 11 637 860.00 |
ED (V) | 227 102.00 | | | 227 102.00 |
EE Grand total (I to V) | 21 907 219.00 | 19 997 253.00 | | 21 907 219.00 |
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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 | 15 845 711.00 | 8 499 597.00 | 24 345 308.00 | 15 845 711.00 |
FG Production sold - services | 1 154 754.00 | 500 195.00 | 1 654 949.00 | 1 154 754.00 |
FJ Net sales | 17 000 466.00 | 8 999 792.00 | 26 000 258.00 | 17 000 466.00 |
FM Inventory production | | | -475 666.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 34 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 495.00 | |
FR Total operating income (I) | | | 25 676 151.00 | |
FU Purchases of raw materials and other supplies | | | 8 324 117.00 | |
FV Inventory change (raw materials and supplies) | | | 352 303.00 | |
FW Other purchases and external expenses | | | 4 999 266.00 | |
FX Taxes, duties, and similar payments | | | 592 430.00 | |
FY Salaries and Wages | | | 5 477 589.00 | |
FZ Social Security Contributions | | | 2 414 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 391 469.00 | |
GE Other Expenses | | | 32 168.00 | |
GF Total Operating Expenses (II) | | | 23 770 305.00 | |
GG - OPERATING RESULT (I - II) | | | 1 905 846.00 | |
GH Attributed profit or transferred loss (III) | | | 2 659.00 | |
GL Other interest and similar income | | | 51.00 | |
GN Positive exchange differences | | | 219 344.00 | |
GP Total financial income (V) | | | 219 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 638.00 | |
GR Interest and similar expenses | | | 114 782.00 | |
GS Negative differences of foreign exchange | | | 213 371.00 | |
GU Total financial expenses (VI) | | | 475 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 652 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 510.00 | 73 083.00 | | 10 510.00 |
HB Exceptional income from capital transactions | | 66 452.00 | | |
HC Reversals of provisions and transfers of expenses | 43 034.00 | 177 995.00 | | 43 034.00 |
HD Total exceptional income (VII) | 53 544.00 | 317 530.00 | | 53 544.00 |
HE Exceptional expenses on management operations | 36 820.00 | 10 252.00 | | 36 820.00 |
HF Exceptional expenses on capital transactions | | 58 108.00 | | |
HG Exceptional depreciation and provisions | | 205 006.00 | | |
HH Total exceptional expenses (VIII) | 36 820.00 | 273 366.00 | | 36 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 724.00 | 44 163.00 | | 16 724.00 |
HJ Employee participation in company results | 204 633.00 | | | 204 633.00 |
HK Income tax | 132 417.00 | -24 471.00 | | 132 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 951 749.00 | 23 480 335.00 | | 25 951 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 619 966.00 | 22 743 602.00 | | 24 619 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 331 783.00 | 736 732.00 | | 1 331 783.00 |
