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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 | 681 818.00 | 301 852.00 | 379 966.00 | 681 818.00 |
AH Goodwill | 146.00 | | 146.00 | 146.00 |
AN Land | 205 947.00 | | 205 947.00 | 205 947.00 |
AP Buildings | 3 479 751.00 | 2 392 571.00 | 1 087 180.00 | 3 479 751.00 |
AR Technical installations, industrial equipment and tools | 9 690 142.00 | 6 341 240.00 | 3 348 902.00 | 9 690 142.00 |
AT Other tangible assets | 971 055.00 | 783 597.00 | 187 458.00 | 971 055.00 |
AV Fixed assets in progress | 4 251.00 | | 4 251.00 | 4 251.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 15 164 397.00 | 9 819 260.00 | 5 345 136.00 | 15 164 397.00 |
BL Raw materials, supplies | 1 925 009.00 | 11 644.00 | 1 913 364.00 | 1 925 009.00 |
BN Goods in progress | 413 778.00 | | 413 778.00 | 413 778.00 |
BR Intermediate and finished products | 3 802 880.00 | 9 256.00 | 3 793 623.00 | 3 802 880.00 |
BT Goods | 586 618.00 | 944.00 | 585 673.00 | 586 618.00 |
BV Advances and down payments on orders | 29 807.00 | | 29 807.00 | 29 807.00 |
BX Customers and related accounts | 3 075 242.00 | 54 728.00 | 3 020 513.00 | 3 075 242.00 |
BZ Other receivables | 851 291.00 | | 851 291.00 | 851 291.00 |
CF Cash and cash equivalents | 12 723 670.00 | | 12 723 670.00 | 12 723 670.00 |
CH Prepaid expenses | 100 661.00 | | 100 661.00 | 100 661.00 |
CJ TOTAL (II) | 23 508 957.00 | 76 573.00 | 23 432 384.00 | 23 508 957.00 |
CO Grand total (0 to V) | 38 673 354.00 | 9 895 833.00 | 28 777 520.00 | 38 673 354.00 |
CU Other investments | 128 753.00 | | 128 753.00 | 128 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 120.00 | | | 1 372 120.00 |
DD Legal reserve (1) | 137 212.00 | | | 137 212.00 |
DG Other reserves | 19 029 136.00 | | | 19 029 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 454 014.00 | | | 2 454 014.00 |
DK Regulated provisions | 897 172.00 | | | 897 172.00 |
DL TOTAL (I) | 23 889 655.00 | | | 23 889 655.00 |
DP Provisions for Risks | 864 866.00 | | | 864 866.00 |
DR TOTAL (IV) | 864 866.00 | | | 864 866.00 |
DW Advances and down payments received on current orders | 579 716.00 | | | 579 716.00 |
DX Trade payables and related accounts | 1 447 091.00 | | | 1 447 091.00 |
DY Tax and social security liabilities | 1 761 159.00 | | | 1 761 159.00 |
EA Other liabilities | 235 031.00 | | | 235 031.00 |
EC TOTAL (IV) | 4 022 999.00 | | | 4 022 999.00 |
EE Grand total (I to V) | 28 777 520.00 | | | 28 777 520.00 |
EG Accrued income and payables due within one year | 3 443 283.00 | | | 3 443 283.00 |
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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 | 12 596 691.00 | 12 106 280.00 | 24 702 971.00 | 12 596 691.00 |
FG Production sold - services | 4 282 425.00 | 690 685.00 | 4 973 111.00 | 4 282 425.00 |
FJ Net sales | 16 879 116.00 | 12 796 965.00 | 29 676 082.00 | 16 879 116.00 |
FM Inventory production | | | 931 378.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 158.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 30 694 293.00 | |
FS Purchases of goods (including customs duties) | | | 2 352 376.00 | |
FT Inventory change (goods) | | | -96 384.00 | |
FU Purchases of raw materials and other supplies | | | 9 821 509.00 | |
FV Inventory change (raw materials and supplies) | | | -326 159.00 | |
FW Other purchases and external expenses | | | 8 707 048.00 | |
FX Taxes, duties, and similar payments | | | 412 959.00 | |
FY Salaries and Wages | | | 3 770 031.00 | |
FZ Social Security Contributions | | | 1 965 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 261 266.00 | |
GE Other Expenses | | | 45 879.00 | |
GF Total Operating Expenses (II) | | | 27 844 981.00 | |
GG - OPERATING RESULT (I - II) | | | 2 849 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 78 627.00 | |
GN Positive exchange differences | | | 3 960.00 | |
GP Total financial income (V) | | | 482 588.00 | |
GR Interest and similar expenses | | | 68 898.00 | |
GS Negative differences of foreign exchange | | | 664.00 | |
GU Total financial expenses (VI) | | | 89 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 242 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 382.00 | | | 37 382.00 |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HB Exceptional income from capital transactions | 244.00 | | | 244.00 |
HC Reversals of provisions and transfers of expenses | 305 102.00 | | | 305 102.00 |
HD Total exceptional income (VII) | 305 604.00 | | | 305 604.00 |
HE Exceptional expenses on management operations | 11 322.00 | | | 11 322.00 |
HG Exceptional depreciation and provisions | 202 422.00 | | | 202 422.00 |
HH Total exceptional expenses (VIII) | 213 744.00 | | | 213 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 859.00 | | | 91 859.00 |
HJ Employee participation in company results | 112 244.00 | | | 112 244.00 |
HK Income tax | 767 938.00 | | | 767 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 482 485.00 | | | 31 482 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 028 470.00 | | | 29 028 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 454 014.00 | | | 2 454 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 603 600.00 | 261 266.00 | | 603 600.00 |
7C Grand total | 603 600.00 | 261 266.00 | | 603 600.00 |
