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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 | 2 053 449.00 | 1 009 711.00 | 1 043 738.00 | 2 053 449.00 |
AN Land | 1 777 187.00 | 159 602.00 | 1 617 585.00 | 1 777 187.00 |
AP Buildings | 8 525 115.00 | 1 382 571.00 | 7 142 544.00 | 8 525 115.00 |
AR Technical installations, industrial equipment and tools | 10 046 946.00 | 6 988 074.00 | 3 058 873.00 | 10 046 946.00 |
AT Other tangible assets | 2 141 330.00 | 1 664 231.00 | 477 099.00 | 2 141 330.00 |
AV Fixed assets in progress | 888 907.00 | | 888 907.00 | 888 907.00 |
BH Other financial assets | 1 315.00 | | 1 315.00 | 1 315.00 |
BJ TOTAL (I) | 31 720 786.00 | 11 204 189.00 | 20 516 597.00 | 31 720 786.00 |
BL Raw materials, supplies | 1 080 256.00 | | 1 080 256.00 | 1 080 256.00 |
BN Goods in progress | | | 1.00 | |
BV Advances and down payments on orders | 256 279.00 | | 256 279.00 | 256 279.00 |
BX Customers and related accounts | 357 267.00 | | 357 267.00 | 357 267.00 |
BZ Other receivables | 3 760 845.00 | | 3 760 845.00 | 3 760 845.00 |
CF Cash and cash equivalents | 4 393 041.00 | | 4 393 041.00 | 4 393 041.00 |
CH Prepaid expenses | 389 694.00 | | 389 694.00 | 389 694.00 |
CJ TOTAL (II) | 10 237 382.00 | | 10 237 382.00 | 10 237 382.00 |
CO Grand total (0 to V) | 41 958 167.00 | 11 204 189.00 | 30 753 978.00 | 41 958 167.00 |
CU Other investments | 6 286 537.00 | | 6 286 537.00 | 6 286 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 815 590.00 | 10 934 685.00 | | 11 815 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 928 887.00 | 2 250 989.00 | | 1 928 887.00 |
DK Regulated provisions | 295 603.00 | 196 798.00 | | 295 603.00 |
DL TOTAL (I) | 14 084 080.00 | 13 426 473.00 | | 14 084 080.00 |
DP Provisions for Risks | 494 105.00 | 61 319.00 | | 494 105.00 |
DQ Provisions for Expenses | 164 747.00 | 154 911.00 | | 164 747.00 |
DR TOTAL (IV) | 658 852.00 | 216 230.00 | | 658 852.00 |
DU Loans and Debts from Credit Institutions (3) | 9 497 962.00 | 11 332 060.00 | | 9 497 962.00 |
DW Advances and down payments received on current orders | 476 364.00 | 331 493.00 | | 476 364.00 |
DX Trade payables and related accounts | 3 518 602.00 | 3 446 050.00 | | 3 518 602.00 |
DY Tax and social security liabilities | 2 382 992.00 | 2 531 301.00 | | 2 382 992.00 |
DZ Fixed asset liabilities and related accounts | 65 380.00 | 5 178.00 | | 65 380.00 |
EA Other liabilities | 19 052.00 | 1 487 913.00 | | 19 052.00 |
EB Prepaid income (2) | 50 694.00 | 2 539.00 | | 50 694.00 |
EC TOTAL (IV) | 16 011 046.00 | 19 136 535.00 | | 16 011 046.00 |
EE Grand total (I to V) | 30 753 978.00 | 32 779 238.00 | | 30 753 978.00 |
EG Accrued income and payables due within one year | 8 997 486.00 | 10 500 307.00 | | 8 997 486.00 |
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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 | 23 563 832.00 | | 23 563 832.00 | 23 563 832.00 |
FG Production sold - services | 4 096 525.00 | | 4 096 525.00 | 4 096 525.00 |
FJ Net sales | 27 660 357.00 | | 27 660 357.00 | 27 660 357.00 |
FN Capitalized production | | | 498 298.00 | |
FO Operating subsidies | | | 48 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 211.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 28 265 676.00 | |
FU Purchases of raw materials and other supplies | | | 9 029 362.00 | |
FV Inventory change (raw materials and supplies) | | | -52 873.00 | |
FW Other purchases and external expenses | | | 5 317 507.00 | |
FX Taxes, duties, and similar payments | | | 668 594.00 | |
FY Salaries and Wages | | | 5 409 253.00 | |
FZ Social Security Contributions | | | 2 014 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 850.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 24 200 657.00 | |
GG - OPERATING RESULT (I - II) | | | 4 065 019.00 | |
GL Other interest and similar income | | | 37 717.00 | |
GP Total financial income (V) | | | 37 717.00 | |
GR Interest and similar expenses | | | 111 135.00 | |
GU Total financial expenses (VI) | | | 111 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 991 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 197.00 | 63 243.00 | | 47 197.00 |
A4 Equity method investments | 750.00 | 1 030.00 | | 750.00 |
HA Exceptional income from management transactions | 1 372.00 | 143 491.00 | | 1 372.00 |
HB Exceptional income from capital transactions | 56 964.00 | 37 088.00 | | 56 964.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 78 336.00 | 180 579.00 | | 78 336.00 |
HE Exceptional expenses on management operations | 26 603.00 | 44 992.00 | | 26 603.00 |
HF Exceptional expenses on capital transactions | 90 041.00 | 47 946.00 | | 90 041.00 |
HG Exceptional depreciation and provisions | 551 591.00 | 98 805.00 | | 551 591.00 |
HH Total exceptional expenses (VIII) | 668 235.00 | 191 743.00 | | 668 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589 899.00 | -11 164.00 | | -589 899.00 |
HJ Employee participation in company results | 434 127.00 | 414 672.00 | | 434 127.00 |
HK Income tax | 1 038 688.00 | 781 666.00 | | 1 038 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 381 729.00 | 27 179 076.00 | | 28 381 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 452 842.00 | 24 928 086.00 | | 26 452 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 928 887.00 | 2 250 989.00 | | 1 928 887.00 |
