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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 | 39 599.00 | 4 904.00 | 34 695.00 | 39 599.00 |
AJ Other Intangible Assets | 6 238 956.00 | 1 262 434.00 | 4 976 522.00 | 6 238 956.00 |
AN Land | 1 028 984.00 | 58 652.00 | 970 332.00 | 1 028 984.00 |
AP Buildings | 206 070.00 | 153 126.00 | 52 944.00 | 206 070.00 |
AR Technical installations, industrial equipment and tools | 1 292 420.00 | 615 712.00 | 676 709.00 | 1 292 420.00 |
AT Other tangible assets | 154 802.00 | 103 629.00 | 51 172.00 | 154 802.00 |
AV Fixed assets in progress | 1 582 425.00 | | 1 582 425.00 | 1 582 425.00 |
BD Other fixed assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BF Loans | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
BH Other financial assets | 54 490.00 | | 54 490.00 | 54 490.00 |
BJ TOTAL (I) | 12 426 081.00 | 2 198 457.00 | 10 227 624.00 | 12 426 081.00 |
BL Raw materials, supplies | 179 304.00 | | 179 304.00 | 179 304.00 |
BN Goods in progress | 3 810.00 | | 3 810.00 | 3 810.00 |
BR Intermediate and finished products | 8 787 954.00 | | 8 787 954.00 | 8 787 954.00 |
BX Customers and related accounts | 1 133 308.00 | | 1 133 308.00 | 1 133 308.00 |
BZ Other receivables | 3 439 993.00 | | 3 439 993.00 | 3 439 993.00 |
CD Marketable securities | 812 000.00 | | 812 000.00 | 812 000.00 |
CF Cash and cash equivalents | 667 655.00 | | 667 655.00 | 667 655.00 |
CH Prepaid expenses | 54 509.00 | | 54 509.00 | 54 509.00 |
CJ TOTAL (II) | 15 078 532.00 | | 15 078 532.00 | 15 078 532.00 |
CO Grand total (0 to V) | 27 504 613.00 | 2 198 457.00 | 25 306 156.00 | 27 504 613.00 |
CU Other investments | 577 066.00 | | 577 066.00 | 577 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 640 032.00 | 2 924 720.00 | | 3 640 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 354.00 | 715 312.00 | | 738 354.00 |
DJ Investment subsidies | 306 231.00 | 316 585.00 | | 306 231.00 |
DL TOTAL (I) | 5 124 617.00 | 4 396 618.00 | | 5 124 617.00 |
DU Loans and Debts from Credit Institutions (3) | 14 376 406.00 | 12 940 370.00 | | 14 376 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 390.00 | 121 338.00 | | 153 390.00 |
DW Advances and down payments received on current orders | 263 097.00 | 266 004.00 | | 263 097.00 |
DX Trade payables and related accounts | 5 089 287.00 | 2 821 413.00 | | 5 089 287.00 |
DY Tax and social security liabilities | 298 725.00 | 59 634.00 | | 298 725.00 |
EA Other liabilities | 634.00 | 6 549.00 | | 634.00 |
EC TOTAL (IV) | 20 181 539.00 | 16 215 307.00 | | 20 181 539.00 |
EE Grand total (I to V) | 25 306 156.00 | 20 611 925.00 | | 25 306 156.00 |
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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 | 6 561 932.00 | 1 416 054.00 | 7 977 986.00 | 6 561 932.00 |
FG Production sold - services | 266 686.00 | 35.00 | 266 721.00 | 266 686.00 |
FJ Net sales | 6 828 618.00 | 1 416 089.00 | 8 244 707.00 | 6 828 618.00 |
FM Inventory production | | | 2 474 988.00 | |
FN Capitalized production | | | 2 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 836.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 10 735 710.00 | |
FU Purchases of raw materials and other supplies | | | 7 479 639.00 | |
FV Inventory change (raw materials and supplies) | | | -76 553.00 | |
FW Other purchases and external expenses | | | 1 332 080.00 | |
FX Taxes, duties, and similar payments | | | 73 860.00 | |
FY Salaries and Wages | | | 248 331.00 | |
FZ Social Security Contributions | | | 35 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 220.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 562 370.00 | |
GG - OPERATING RESULT (I - II) | | | 1 173 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 586.00 | |
GL Other interest and similar income | | | 41 534.00 | |
GP Total financial income (V) | | | 75 261.00 | |
GR Interest and similar expenses | | | 221 602.00 | |
GU Total financial expenses (VI) | | | 221 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 254.00 | 11 804.00 | | 12 254.00 |
HD Total exceptional income (VII) | 12 254.00 | 11 804.00 | | 12 254.00 |
HF Exceptional expenses on capital transactions | 14 633.00 | 724.00 | | 14 633.00 |
HH Total exceptional expenses (VIII) | 14 633.00 | 724.00 | | 14 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 379.00 | 11 080.00 | | -2 379.00 |
HK Income tax | 286 266.00 | 30 208.00 | | 286 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 823 225.00 | 7 593 849.00 | | 10 823 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 084 871.00 | 6 878 536.00 | | 10 084 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 354.00 | 715 312.00 | | 738 354.00 |
