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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 | 56 843.00 | 47 738.00 | 9 105.00 | 56 843.00 |
AH Goodwill | 380 216.00 | | 380 216.00 | 380 216.00 |
AR Technical installations, industrial equipment and tools | 410 706.00 | 343 820.00 | 66 886.00 | 410 706.00 |
AT Other tangible assets | 257 660.00 | 195 896.00 | 61 763.00 | 257 660.00 |
BH Other financial assets | 14 121.00 | | 14 121.00 | 14 121.00 |
BJ TOTAL (I) | 2 444 224.00 | 1 609 932.00 | 834 291.00 | 2 444 224.00 |
BL Raw materials, supplies | 343 145.00 | 65 196.00 | 277 949.00 | 343 145.00 |
BR Intermediate and finished products | 408 545.00 | | 408 545.00 | 408 545.00 |
BV Advances and down payments on orders | 98 080.00 | | 98 080.00 | 98 080.00 |
BX Customers and related accounts | 1 800 625.00 | 31 318.00 | 1 769 307.00 | 1 800 625.00 |
BZ Other receivables | 69 029.00 | | 69 029.00 | 69 029.00 |
CF Cash and cash equivalents | 666 832.00 | | 666 832.00 | 666 832.00 |
CH Prepaid expenses | 20 318.00 | | 20 318.00 | 20 318.00 |
CJ TOTAL (II) | 3 406 574.00 | 96 514.00 | 3 310 060.00 | 3 406 574.00 |
CN Currency translation adjustments (V) | 5 426.00 | | 5 426.00 | 5 426.00 |
CO Grand total (0 to V) | 5 856 224.00 | 1 706 446.00 | 4 149 777.00 | 5 856 224.00 |
CX Development or Research and Development Expenses | 1 324 678.00 | 1 022 478.00 | 302 200.00 | 1 324 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 400.00 | 290 400.00 | | 290 400.00 |
DB Share, merger, contribution premiums, etc. | 35 360.00 | 35 360.00 | | 35 360.00 |
DD Legal reserve (1) | 29 040.00 | 29 040.00 | | 29 040.00 |
DG Other reserves | 1 549 286.00 | 1 324 074.00 | | 1 549 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 751.00 | 225 212.00 | | 337 751.00 |
DL TOTAL (I) | 2 241 837.00 | 1 904 086.00 | | 2 241 837.00 |
DP Provisions for Risks | 5 426.00 | | | 5 426.00 |
DR TOTAL (IV) | 5 426.00 | | | 5 426.00 |
DU Loans and Debts from Credit Institutions (3) | 331 170.00 | 154 755.00 | | 331 170.00 |
DW Advances and down payments received on current orders | 31 567.00 | 1 220.00 | | 31 567.00 |
DX Trade payables and related accounts | 1 145 698.00 | 1 011 499.00 | | 1 145 698.00 |
DY Tax and social security liabilities | 278 764.00 | 241 587.00 | | 278 764.00 |
DZ Fixed asset liabilities and related accounts | 59 906.00 | | | 59 906.00 |
EA Other liabilities | 3 120.00 | 15 426.00 | | 3 120.00 |
EB Prepaid income (2) | 48 765.00 | 23 674.00 | | 48 765.00 |
EC TOTAL (IV) | 1 898 990.00 | 1 448 161.00 | | 1 898 990.00 |
ED (V) | 3 524.00 | 1 081.00 | | 3 524.00 |
EE Grand total (I to V) | 4 149 777.00 | 3 353 327.00 | | 4 149 777.00 |
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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 | | | 8 397 531.00 | |
FG Production sold - services | | | 556 923.00 | |
FJ Net sales | | | 8 954 455.00 | |
FM Inventory production | | | 302 709.00 | |
FN Capitalized production | | | 126 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 607.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 9 508 156.00 | |
FU Purchases of raw materials and other supplies | | | 6 342 527.00 | |
FV Inventory change (raw materials and supplies) | | | -24 872.00 | |
FW Other purchases and external expenses | | | 853 655.00 | |
FX Taxes, duties, and similar payments | | | 48 224.00 | |
FY Salaries and Wages | | | 904 254.00 | |
FZ Social Security Contributions | | | 392 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 121.00 | |
GB Operating Expenses - Provisions | | | 56 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 196.00 | |
GE Other Expenses | | | 34 093.00 | |
GF Total Operating Expenses (II) | | | 8 933 103.00 | |
GG - OPERATING RESULT (I - II) | | | 575 053.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 640.00 | |
GP Total financial income (V) | | | 1 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 426.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GS Negative differences of foreign exchange | | | 26 038.00 | |
GU Total financial expenses (VI) | | | 33 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 194.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 11 194.00 | | |
HE Exceptional expenses on management operations | 44 303.00 | 2 038.00 | | 44 303.00 |
HF Exceptional expenses on capital transactions | | 22 084.00 | | |
HH Total exceptional expenses (VIII) | 44 303.00 | 24 122.00 | | 44 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 303.00 | -12 928.00 | | -44 303.00 |
HJ Employee participation in company results | 96 500.00 | 53 625.00 | | 96 500.00 |
HK Income tax | 65 106.00 | 6 532.00 | | 65 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 509 796.00 | 6 677 030.00 | | 9 509 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 172 045.00 | 6 451 818.00 | | 9 172 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 751.00 | 225 212.00 | | 337 751.00 |
