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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 | 322 881.00 | 280 385.00 | 42 496.00 | 322 881.00 |
AR Technical installations, industrial equipment and tools | 5 238 839.00 | 4 080 461.00 | 1 158 378.00 | 5 238 839.00 |
AT Other tangible assets | 3 669 569.00 | 2 852 782.00 | 816 787.00 | 3 669 569.00 |
AX Advances and down payments | 23 500.00 | | 23 500.00 | 23 500.00 |
BB Receivables related to investments | 1 001 461.00 | 33 587.00 | 967 874.00 | 1 001 461.00 |
BH Other financial assets | 43 629.00 | | 43 629.00 | 43 629.00 |
BJ TOTAL (I) | 11 940 322.00 | 7 277 215.00 | 4 663 106.00 | 11 940 322.00 |
BL Raw materials, supplies | 525 321.00 | 81 605.00 | 443 715.00 | 525 321.00 |
BR Intermediate and finished products | 174 686.00 | 30 791.00 | 143 894.00 | 174 686.00 |
BT Goods | 5 628 123.00 | 572 440.00 | 5 055 683.00 | 5 628 123.00 |
BV Advances and down payments on orders | 70 740.00 | | 70 740.00 | 70 740.00 |
BX Customers and related accounts | 5 369 400.00 | 145 284.00 | 5 224 116.00 | 5 369 400.00 |
BZ Other receivables | 491 726.00 | | 491 726.00 | 491 726.00 |
CF Cash and cash equivalents | 12 349 919.00 | | 12 349 919.00 | 12 349 919.00 |
CH Prepaid expenses | 2 197 041.00 | | 2 197 041.00 | 2 197 041.00 |
CJ TOTAL (II) | 26 806 959.00 | 830 122.00 | 25 976 837.00 | 26 806 959.00 |
CO Grand total (0 to V) | 38 747 281.00 | 8 107 337.00 | 30 639 944.00 | 38 747 281.00 |
CP Shares due in less than one year | 372 694.00 | | | 372 694.00 |
CU Other investments | 1 640 440.00 | 30 000.00 | 1 610 440.00 | 1 640 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | | | 500 000.00 |
DG Other reserves | 12 032 369.00 | | | 12 032 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 530 078.00 | | | 2 530 078.00 |
DL TOTAL (I) | 20 062 448.00 | | | 20 062 448.00 |
DQ Provisions for Expenses | 642 440.00 | | | 642 440.00 |
DR TOTAL (IV) | 642 440.00 | | | 642 440.00 |
DT Other Bond Issues | 963 435.00 | | | 963 435.00 |
DU Loans and Debts from Credit Institutions (3) | 203 158.00 | | | 203 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 962 786.00 | | | 1 962 786.00 |
DW Advances and down payments received on current orders | 122 745.00 | | | 122 745.00 |
DX Trade payables and related accounts | 3 464 326.00 | | | 3 464 326.00 |
DY Tax and social security liabilities | 2 849 512.00 | | | 2 849 512.00 |
DZ Fixed asset liabilities and related accounts | 240 900.00 | | | 240 900.00 |
EA Other liabilities | 128 189.00 | | | 128 189.00 |
EC TOTAL (IV) | 9 935 055.00 | | | 9 935 055.00 |
EE Grand total (I to V) | 30 639 944.00 | | | 30 639 944.00 |
EG Accrued income and payables due within one year | 6 883 416.00 | | | 6 883 416.00 |
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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 | 13 535 895.00 | 18 000 790.00 | 31 536 685.00 | 13 535 895.00 |
FD Production sold - goods | 3 377 796.00 | 2 180 805.00 | 5 558 601.00 | 3 377 796.00 |
FG Production sold - services | 512 152.00 | 190 051.00 | 702 203.00 | 512 152.00 |
FJ Net sales | 17 425 844.00 | 20 371 646.00 | 37 797 490.00 | 17 425 844.00 |
FM Inventory production | | | -39 184.00 | |
FO Operating subsidies | | | 50 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 181.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 38 017 639.00 | |
FS Purchases of goods (including customs duties) | | | 17 566 333.00 | |
FT Inventory change (goods) | | | -120 049.00 | |
FU Purchases of raw materials and other supplies | | | 1 338 774.00 | |
FV Inventory change (raw materials and supplies) | | | -30 131.00 | |
FW Other purchases and external expenses | | | 4 821 100.00 | |
FX Taxes, duties, and similar payments | | | 401 244.00 | |
FY Salaries and Wages | | | 6 554 622.00 | |
FZ Social Security Contributions | | | 2 827 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 343.00 | |
GE Other Expenses | | | 87 924.00 | |
GF Total Operating Expenses (II) | | | 34 338 135.00 | |
GG - OPERATING RESULT (I - II) | | | 3 679 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 200.00 | |
GL Other interest and similar income | | | 88 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 846.00 | |
GN Positive exchange differences | | | 3 363.00 | |
GP Total financial income (V) | | | 188 757.00 | |
GR Interest and similar expenses | | | 303 912.00 | |
GS Negative differences of foreign exchange | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 305 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 562 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 006.00 | | | 83 006.00 |
HA Exceptional income from management transactions | 8 140.00 | | | 8 140.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 8 556.00 | | | 8 556.00 |
HE Exceptional expenses on management operations | 1 799.00 | | | 1 799.00 |
HF Exceptional expenses on capital transactions | 14 557.00 | | | 14 557.00 |
HH Total exceptional expenses (VIII) | 16 356.00 | | | 16 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 800.00 | | | -7 800.00 |
HJ Employee participation in company results | 273 887.00 | | | 273 887.00 |
HK Income tax | 751 172.00 | | | 751 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 214 953.00 | | | 38 214 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 684 875.00 | | | 35 684 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 530 078.00 | | | 2 530 078.00 |
