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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 | 836 921.00 | 696 934.00 | 139 987.00 | 836 921.00 |
AN Land | 26 526.00 | 25 292.00 | 1 234.00 | 26 526.00 |
AP Buildings | 536 923.00 | 403 563.00 | 133 360.00 | 536 923.00 |
AR Technical installations, industrial equipment and tools | 3 686 531.00 | 3 064 845.00 | 621 686.00 | 3 686 531.00 |
AT Other tangible assets | 1 609 243.00 | 1 335 626.00 | 273 617.00 | 1 609 243.00 |
AV Fixed assets in progress | 749 919.00 | | 749 919.00 | 749 919.00 |
BH Other financial assets | 130 092.00 | | 130 092.00 | 130 092.00 |
BJ TOTAL (I) | 8 722 319.00 | 6 084 267.00 | 2 638 052.00 | 8 722 319.00 |
BL Raw materials, supplies | 2 337 216.00 | 132 403.00 | 2 204 813.00 | 2 337 216.00 |
BN Goods in progress | 48 446.00 | | 48 446.00 | 48 446.00 |
BR Intermediate and finished products | 267 123.00 | | 267 123.00 | 267 123.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 575 712.00 | 544 367.00 | 4 031 345.00 | 4 575 712.00 |
BZ Other receivables | 1 753 233.00 | 42 500.00 | 1 710 733.00 | 1 753 233.00 |
CD Marketable securities | 2 507 989.00 | 4 185.00 | 2 503 804.00 | 2 507 989.00 |
CF Cash and cash equivalents | 730 478.00 | | 730 478.00 | 730 478.00 |
CH Prepaid expenses | 315 177.00 | | 315 177.00 | 315 177.00 |
CJ TOTAL (II) | 12 535 373.00 | 723 455.00 | 11 811 918.00 | 12 535 373.00 |
CO Grand total (0 to V) | 21 257 693.00 | 6 807 723.00 | 14 449 970.00 | 21 257 693.00 |
CU Other investments | 751 973.00 | 327 800.00 | 424 173.00 | 751 973.00 |
CX Development or Research and Development Expenses | 394 190.00 | 230 206.00 | 163 983.00 | 394 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 7 273 755.00 | 7 010 648.00 | | 7 273 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 310.00 | 963 107.00 | | 816 310.00 |
DJ Investment subsidies | 480.00 | 1 605.00 | | 480.00 |
DK Regulated provisions | 189 144.00 | 162 500.00 | | 189 144.00 |
DL TOTAL (I) | 8 367 689.00 | 8 225 860.00 | | 8 367 689.00 |
DP Provisions for Risks | 153 546.00 | 77 190.00 | | 153 546.00 |
DR TOTAL (IV) | 153 546.00 | 77 190.00 | | 153 546.00 |
DU Loans and Debts from Credit Institutions (3) | 1 526 290.00 | 512 234.00 | | 1 526 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 258.00 | 14 504.00 | | 23 258.00 |
DX Trade payables and related accounts | 2 246 190.00 | 2 251 988.00 | | 2 246 190.00 |
DY Tax and social security liabilities | 1 606 831.00 | 1 491 464.00 | | 1 606 831.00 |
EA Other liabilities | 526 166.00 | 16 062.00 | | 526 166.00 |
EB Prepaid income (2) | | 11 403.00 | | |
EC TOTAL (IV) | 5 928 735.00 | 4 297 654.00 | | 5 928 735.00 |
EE Grand total (I to V) | 14 449 970.00 | 12 600 704.00 | | 14 449 970.00 |
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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 | 17 622 392.00 | 3 121.00 | 17 625 512.00 | 17 622 392.00 |
FG Production sold - services | 2 227 666.00 | 1 120 875.00 | 3 348 541.00 | 2 227 666.00 |
FJ Net sales | 19 850 058.00 | 1 123 996.00 | 20 974 053.00 | 19 850 058.00 |
FM Inventory production | | | -66 675.00 | |
FO Operating subsidies | | | 1 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 698.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 21 184 012.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 10 248 498.00 | |
FV Inventory change (raw materials and supplies) | | | 94 840.00 | |
FW Other purchases and external expenses | | | 4 927 442.00 | |
FX Taxes, duties, and similar payments | | | 306 261.00 | |
FY Salaries and Wages | | | 2 578 803.00 | |
FZ Social Security Contributions | | | 1 019 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 111.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 19 819 404.00 | |
GG - OPERATING RESULT (I - II) | | | 1 364 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 369.00 | |
GL Other interest and similar income | | | 149 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 872.00 | |
GO Net income from sales of marketable securities | | | 11 356.00 | |
GP Total financial income (V) | | | 178 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 324 485.00 | |
GR Interest and similar expenses | | | 23 108.00 | |
GT Net expenses on sales of marketable securities | | | 5 377.00 | |
GU Total financial expenses (VI) | | | 352 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 724.00 | 275.00 | | 3 724.00 |
HB Exceptional income from capital transactions | 4 958.00 | 20 625.00 | | 4 958.00 |
HC Reversals of provisions and transfers of expenses | | 29 190.00 | | |
HD Total exceptional income (VII) | 8 682.00 | 50 090.00 | | 8 682.00 |
HE Exceptional expenses on management operations | 20 038.00 | 101 555.00 | | 20 038.00 |
HF Exceptional expenses on capital transactions | | 14 528.00 | | |
HG Exceptional depreciation and provisions | 109 450.00 | 94 347.00 | | 109 450.00 |
HH Total exceptional expenses (VIII) | 129 488.00 | 210 431.00 | | 129 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 806.00 | -160 341.00 | | -120 806.00 |
HJ Employee participation in company results | 155 347.00 | 217 286.00 | | 155 347.00 |
HK Income tax | 97 674.00 | 333 155.00 | | 97 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 371 192.00 | 22 851 904.00 | | 21 371 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 554 882.00 | 21 888 797.00 | | 20 554 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 310.00 | 963 107.00 | | 816 310.00 |
