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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 | 2 257 101.00 | | 2 257 101.00 | 2 257 101.00 |
AH Goodwill | 318 135.00 | | 318 135.00 | 318 135.00 |
AJ Other Intangible Assets | 613 969.00 | 610 920.00 | 3 049.00 | 613 969.00 |
AN Land | 422 174.00 | 65 357.00 | 356 817.00 | 422 174.00 |
AP Buildings | 9 043 648.00 | 5 224 749.00 | 3 818 899.00 | 9 043 648.00 |
AR Technical installations, industrial equipment and tools | 16 320 354.00 | 11 371 836.00 | 4 948 518.00 | 16 320 354.00 |
AT Other tangible assets | 1 114 239.00 | 775 585.00 | 338 654.00 | 1 114 239.00 |
BF Loans | 8 466 029.00 | 263 504.00 | 8 202 524.00 | 8 466 029.00 |
BH Other financial assets | 140 733.00 | | 140 733.00 | 140 733.00 |
BJ TOTAL (I) | 38 856 382.00 | 18 311 951.00 | 20 544 431.00 | 38 856 382.00 |
BL Raw materials, supplies | 846 582.00 | | 846 582.00 | 846 582.00 |
BR Intermediate and finished products | 689 882.00 | | 689 882.00 | 689 882.00 |
BV Advances and down payments on orders | 14 238.00 | | 14 238.00 | 14 238.00 |
BX Customers and related accounts | 5 498 050.00 | 124 042.00 | 5 374 008.00 | 5 498 050.00 |
BZ Other receivables | 1 556 346.00 | | 1 556 346.00 | 1 556 346.00 |
CD Marketable securities | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
CF Cash and cash equivalents | 6 543 323.00 | | 6 543 323.00 | 6 543 323.00 |
CH Prepaid expenses | 63 138.00 | | 63 138.00 | 63 138.00 |
CJ TOTAL (II) | 19 711 559.00 | 124 042.00 | 19 587 517.00 | 19 711 559.00 |
CO Grand total (0 to V) | 58 567 941.00 | 18 435 993.00 | 40 131 947.00 | 58 567 941.00 |
CP Shares due in less than one year | 8 606 762.00 | | | 8 606 762.00 |
CS Evaluated investments - equity method | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 12 279 721.00 | 12 279 721.00 | | 12 279 721.00 |
DH Retained earnings | 15 123 215.00 | 11 404 922.00 | | 15 123 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 181 195.00 | 4 118 293.00 | | 4 181 195.00 |
DJ Investment subsidies | 246 308.00 | 41 259.00 | | 246 308.00 |
DL TOTAL (I) | 32 193 440.00 | 28 207 195.00 | | 32 193 440.00 |
DQ Provisions for Expenses | 509 493.00 | 753 680.00 | | 509 493.00 |
DR TOTAL (IV) | 509 493.00 | 753 680.00 | | 509 493.00 |
DU Loans and Debts from Credit Institutions (3) | 5 092 586.00 | 6 520 502.00 | | 5 092 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 752.00 | 108 682.00 | | 95 752.00 |
DW Advances and down payments received on current orders | 46 811.00 | 25 914.00 | | 46 811.00 |
DX Trade payables and related accounts | 1 646 081.00 | 1 944 635.00 | | 1 646 081.00 |
DY Tax and social security liabilities | 307 909.00 | 480 760.00 | | 307 909.00 |
DZ Fixed asset liabilities and related accounts | 183 798.00 | 163 580.00 | | 183 798.00 |
EA Other liabilities | 56 079.00 | 10 320.00 | | 56 079.00 |
EC TOTAL (IV) | 7 429 015.00 | 9 254 393.00 | | 7 429 015.00 |
EE Grand total (I to V) | 40 131 947.00 | 38 215 268.00 | | 40 131 947.00 |
EG Accrued income and payables due within one year | 3 821 454.00 | 4 137 761.00 | | 3 821 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 778 555.00 | 1 425 419.00 | 5 203 974.00 | 3 778 555.00 |
FD Production sold - goods | 35 657 464.00 | | 35 657 464.00 | 35 657 464.00 |
FG Production sold - services | 156 892.00 | | 156 892.00 | 156 892.00 |
FJ Net sales | 39 592 911.00 | 1 425 419.00 | 41 018 330.00 | 39 592 911.00 |
FM Inventory production | | | 174 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 313.00 | |
FQ Other income | | | 110 004.00 | |
FR Total operating income (I) | | | 41 572 400.00 | |
FS Purchases of goods (including customs duties) | | | 3 158 216.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 16 336 811.00 | |
FV Inventory change (raw materials and supplies) | | | -423 455.00 | |
FW Other purchases and external expenses | | | 10 618 606.00 | |
FX Taxes, duties, and similar payments | | | 1 132 095.00 | |
FY Salaries and Wages | | | 1 171 628.00 | |
FZ Social Security Contributions | | | 578 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 267 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 343 017.00 | |
GF Total Operating Expenses (II) | | | 35 248 344.00 | |
GG - OPERATING RESULT (I - II) | | | 6 324 056.00 | |
GL Other interest and similar income | | | 214 523.00 | |
GM Reversals of provisions and transfers of expenses | | | 159 268.00 | |
GP Total financial income (V) | | | 373 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 594.00 | |
GR Interest and similar expenses | | | 98 590.00 | |
GU Total financial expenses (VI) | | | 276 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 421 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 750.00 | 172 476.00 | | 91 750.00 |
HD Total exceptional income (VII) | 91 750.00 | 172 476.00 | | 91 750.00 |
HE Exceptional expenses on management operations | 834.00 | 1 598.00 | | 834.00 |
HF Exceptional expenses on capital transactions | 75 803.00 | 43 031.00 | | 75 803.00 |
HH Total exceptional expenses (VIII) | 76 637.00 | 44 629.00 | | 76 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 113.00 | 127 847.00 | | 15 113.00 |
HK Income tax | 2 255 580.00 | 2 323 047.00 | | 2 255 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 037 941.00 | 41 102 083.00 | | 42 037 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 856 746.00 | 36 983 790.00 | | 37 856 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 181 195.00 | 4 118 293.00 | | 4 181 195.00 |
