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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 | 7 913.00 | 7 913.00 | | 7 913.00 |
AH Goodwill | 1 650 871.00 | | 1 650 871.00 | 1 650 871.00 |
AJ Other Intangible Assets | 59 349.00 | 28 746.00 | 30 603.00 | 59 349.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 371 203.00 | 332 254.00 | 38 949.00 | 371 203.00 |
AT Other tangible assets | 1 050 328.00 | 750 638.00 | 299 691.00 | 1 050 328.00 |
BH Other financial assets | 57 059.00 | | 57 059.00 | 57 059.00 |
BJ TOTAL (I) | 3 197 724.00 | 1 119 550.00 | 2 078 173.00 | 3 197 724.00 |
BL Raw materials, supplies | 2 403 429.00 | 23 895.00 | 2 379 534.00 | 2 403 429.00 |
BN Goods in progress | 1 127 474.00 | 13 119.00 | 1 114 355.00 | 1 127 474.00 |
BV Advances and down payments on orders | 119 843.00 | | 119 843.00 | 119 843.00 |
BX Customers and related accounts | 2 090 663.00 | 53 523.00 | 2 037 140.00 | 2 090 663.00 |
BZ Other receivables | 211 609.00 | | 211 609.00 | 211 609.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 2 476 541.00 | | 2 476 541.00 | 2 476 541.00 |
CH Prepaid expenses | 101 100.00 | | 101 100.00 | 101 100.00 |
CJ TOTAL (II) | 8 530 704.00 | 90 537.00 | 8 440 167.00 | 8 530 704.00 |
CN Currency translation adjustments (V) | 5 722.00 | | 5 722.00 | 5 722.00 |
CO Grand total (0 to V) | 11 734 149.00 | 1 210 087.00 | 10 524 062.00 | 11 734 149.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DB Share, merger, contribution premiums, etc. | 79 426.00 | 79 426.00 | | 79 426.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | 5 048 407.00 | 4 768 355.00 | | 5 048 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 462.00 | 280 052.00 | | 386 462.00 |
DK Regulated provisions | 84 010.00 | 48 583.00 | | 84 010.00 |
DL TOTAL (I) | 6 104 305.00 | 5 682 417.00 | | 6 104 305.00 |
DP Provisions for Risks | 81 258.00 | 590.00 | | 81 258.00 |
DQ Provisions for Expenses | 28 050.00 | 31 721.00 | | 28 050.00 |
DR TOTAL (IV) | 109 308.00 | 32 311.00 | | 109 308.00 |
DU Loans and Debts from Credit Institutions (3) | 251 442.00 | 229 906.00 | | 251 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 000.00 | 663 094.00 | | 420 000.00 |
DW Advances and down payments received on current orders | 750 399.00 | 972 784.00 | | 750 399.00 |
DX Trade payables and related accounts | 2 065 511.00 | 2 399 151.00 | | 2 065 511.00 |
DY Tax and social security liabilities | 541 727.00 | 851 571.00 | | 541 727.00 |
EA Other liabilities | 275 307.00 | 317 396.00 | | 275 307.00 |
EC TOTAL (IV) | 4 304 386.00 | 5 433 901.00 | | 4 304 386.00 |
ED (V) | 6 062.00 | 833.00 | | 6 062.00 |
EE Grand total (I to V) | 10 524 062.00 | 11 149 462.00 | | 10 524 062.00 |
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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 | 9 061 905.00 | 5 675 297.00 | 14 737 202.00 | 9 061 905.00 |
FG Production sold - services | 313 480.00 | 167 241.00 | 480 721.00 | 313 480.00 |
FJ Net sales | 9 375 385.00 | 5 842 538.00 | 15 217 923.00 | 9 375 385.00 |
FM Inventory production | | | -195 458.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 986.00 | |
FQ Other income | | | 1 066.00 | |
FR Total operating income (I) | | | 15 169 679.00 | |
FU Purchases of raw materials and other supplies | | | 8 027 645.00 | |
FV Inventory change (raw materials and supplies) | | | -142 091.00 | |
FW Other purchases and external expenses | | | 3 099 037.00 | |
FX Taxes, duties, and similar payments | | | 211 204.00 | |
FY Salaries and Wages | | | 2 189 853.00 | |
FZ Social Security Contributions | | | 953 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 050.00 | |
GE Other Expenses | | | 3 949.00 | |
GF Total Operating Expenses (II) | | | 14 563 820.00 | |
GG - OPERATING RESULT (I - II) | | | 605 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 6 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 590.00 | |
GN Positive exchange differences | | | 545.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 722.00 | |
GR Interest and similar expenses | | | 12 161.00 | |
GS Negative differences of foreign exchange | | | 12 088.00 | |
GU Total financial expenses (VI) | | | 29 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 919.00 | 7 500.00 | | 919.00 |
HB Exceptional income from capital transactions | | 29 700.00 | | |
HC Reversals of provisions and transfers of expenses | 92 378.00 | 29 192.00 | | 92 378.00 |
HD Total exceptional income (VII) | 93 298.00 | 66 392.00 | | 93 298.00 |
HE Exceptional expenses on management operations | 554.00 | 7 289.00 | | 554.00 |
HF Exceptional expenses on capital transactions | 57 612.00 | 40 934.00 | | 57 612.00 |
HG Exceptional depreciation and provisions | 130 885.00 | 33 517.00 | | 130 885.00 |
HH Total exceptional expenses (VIII) | 189 051.00 | 81 740.00 | | 189 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 753.00 | -15 349.00 | | -95 753.00 |
HK Income tax | 101 769.00 | 49 655.00 | | 101 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 271 073.00 | 15 178 431.00 | | 15 271 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 884 611.00 | 14 898 379.00 | | 14 884 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 462.00 | 280 052.00 | | 386 462.00 |
