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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 | 199 430.00 | 148 972.00 | 50 457.00 | 199 430.00 |
AN Land | 55 493.00 | | 55 493.00 | 55 493.00 |
AP Buildings | 2 865 401.00 | 882 882.00 | 1 982 519.00 | 2 865 401.00 |
AR Technical installations, industrial equipment and tools | 4 668 330.00 | 2 001 417.00 | 2 666 912.00 | 4 668 330.00 |
AT Other tangible assets | 544 416.00 | 284 326.00 | 260 090.00 | 544 416.00 |
AV Fixed assets in progress | 102 200.00 | | 102 200.00 | 102 200.00 |
AX Advances and down payments | 156 450.00 | | 156 450.00 | 156 450.00 |
BH Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BJ TOTAL (I) | 8 598 830.00 | 3 317 599.00 | 5 281 231.00 | 8 598 830.00 |
BL Raw materials, supplies | 639 345.00 | 51 145.00 | 588 199.00 | 639 345.00 |
BN Goods in progress | 645 682.00 | | 645 682.00 | 645 682.00 |
BR Intermediate and finished products | 1 116 429.00 | 422 796.00 | 693 632.00 | 1 116 429.00 |
BV Advances and down payments on orders | 11 829.00 | | 11 829.00 | 11 829.00 |
BX Customers and related accounts | 2 751 861.00 | 7 001.00 | 2 744 859.00 | 2 751 861.00 |
BZ Other receivables | 91 099.00 | | 91 099.00 | 91 099.00 |
CD Marketable securities | 6 373 559.00 | 6 604.00 | 6 366 955.00 | 6 373 559.00 |
CF Cash and cash equivalents | 1 506 031.00 | | 1 506 031.00 | 1 506 031.00 |
CH Prepaid expenses | 42 520.00 | | 42 520.00 | 42 520.00 |
CJ TOTAL (II) | 13 178 359.00 | 487 548.00 | 12 690 810.00 | 13 178 359.00 |
CO Grand total (0 to V) | 21 777 189.00 | 3 805 147.00 | 17 972 042.00 | 21 777 189.00 |
CU Other investments | 5 150.00 | | 5 150.00 | 5 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 8 991 589.00 | | | 8 991 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 938.00 | | | 957 938.00 |
DJ Investment subsidies | 191 896.00 | | | 191 896.00 |
DK Regulated provisions | 590 748.00 | | | 590 748.00 |
DL TOTAL (I) | 11 062 174.00 | | | 11 062 174.00 |
DN Conditional advances | 291 626.00 | | | 291 626.00 |
DO TOTAL (II) | 291 626.00 | | | 291 626.00 |
DU Loans and Debts from Credit Institutions (3) | 2 897 230.00 | | | 2 897 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049 993.00 | | | 2 049 993.00 |
DW Advances and down payments received on current orders | 3 999.00 | | | 3 999.00 |
DX Trade payables and related accounts | 889 243.00 | | | 889 243.00 |
DY Tax and social security liabilities | 751 779.00 | | | 751 779.00 |
EA Other liabilities | 25 994.00 | | | 25 994.00 |
EC TOTAL (IV) | 6 618 241.00 | | | 6 618 241.00 |
EE Grand total (I to V) | 17 972 042.00 | | | 17 972 042.00 |
EG Accrued income and payables due within one year | 4 328 652.00 | | | 4 328 652.00 |
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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 | 8 536 243.00 | 1 752 691.00 | 10 288 935.00 | 8 536 243.00 |
FG Production sold - services | 515 846.00 | 41 911.00 | 557 758.00 | 515 846.00 |
FJ Net sales | 9 052 090.00 | 1 794 603.00 | 10 846 693.00 | 9 052 090.00 |
FM Inventory production | | | 256 290.00 | |
FO Operating subsidies | | | 67 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 395.00 | |
FQ Other income | | | 2 696.00 | |
FR Total operating income (I) | | | 11 622 905.00 | |
FU Purchases of raw materials and other supplies | | | 1 333 910.00 | |
FV Inventory change (raw materials and supplies) | | | 232 086.00 | |
FW Other purchases and external expenses | | | 4 151 034.00 | |
FX Taxes, duties, and similar payments | | | 261 709.00 | |
FY Salaries and Wages | | | 2 073 460.00 | |
FZ Social Security Contributions | | | 1 127 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477 403.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 10 250 517.00 | |
GG - OPERATING RESULT (I - II) | | | 1 372 388.00 | |
GL Other interest and similar income | | | 221 632.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 446.00 | |
GN Positive exchange differences | | | 942.00 | |
GP Total financial income (V) | | | 227 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 604.00 | |
GR Interest and similar expenses | | | 93 263.00 | |
GS Negative differences of foreign exchange | | | 918.00 | |
GU Total financial expenses (VI) | | | 100 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 498 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 985.00 | | | 52 985.00 |
HB Exceptional income from capital transactions | 34 786.00 | | | 34 786.00 |
HC Reversals of provisions and transfers of expenses | 17 928.00 | | | 17 928.00 |
HD Total exceptional income (VII) | 52 714.00 | | | 52 714.00 |
HE Exceptional expenses on management operations | 494.00 | | | 494.00 |
HF Exceptional expenses on capital transactions | 6 490.00 | | | 6 490.00 |
HG Exceptional depreciation and provisions | 165 574.00 | | | 165 574.00 |
HH Total exceptional expenses (VIII) | 172 558.00 | | | 172 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 844.00 | | | -119 844.00 |
HJ Employee participation in company results | 47 153.00 | | | 47 153.00 |
HK Income tax | 373 688.00 | | | 373 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 902 641.00 | | | 11 902 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 944 703.00 | | | 10 944 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 938.00 | | | 957 938.00 |
