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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 | 205 823.00 | 175 077.00 | 30 746.00 | 205 823.00 |
AN Land | 143 971.00 | 82 376.00 | 61 595.00 | 143 971.00 |
AP Buildings | 3 072 148.00 | 2 756 677.00 | 315 470.00 | 3 072 148.00 |
AR Technical installations, industrial equipment and tools | 5 000 825.00 | 4 525 618.00 | 475 207.00 | 5 000 825.00 |
AT Other tangible assets | 235 550.00 | 185 372.00 | 50 178.00 | 235 550.00 |
AV Fixed assets in progress | 44 619.00 | | 44 619.00 | 44 619.00 |
AX Advances and down payments | 4 901.00 | | 4 901.00 | 4 901.00 |
BD Other fixed assets | 7 644.00 | | 7 644.00 | 7 644.00 |
BJ TOTAL (I) | 8 715 486.00 | 7 725 122.00 | 990 364.00 | 8 715 486.00 |
BL Raw materials, supplies | 2 050 837.00 | 353 378.00 | 1 697 458.00 | 2 050 837.00 |
BN Goods in progress | 657 038.00 | 17 174.00 | 639 863.00 | 657 038.00 |
BR Intermediate and finished products | 343 072.00 | 42 786.00 | 300 285.00 | 343 072.00 |
BV Advances and down payments on orders | 11 463.00 | | 11 463.00 | 11 463.00 |
BX Customers and related accounts | 1 966 438.00 | 33 735.00 | 1 932 703.00 | 1 966 438.00 |
BZ Other receivables | 985 996.00 | | 985 996.00 | 985 996.00 |
CF Cash and cash equivalents | 1 858 397.00 | | 1 858 397.00 | 1 858 397.00 |
CH Prepaid expenses | 55 546.00 | | 55 546.00 | 55 546.00 |
CJ TOTAL (II) | 7 928 789.00 | 447 074.00 | 7 481 715.00 | 7 928 789.00 |
CN Currency translation adjustments (V) | 2 061.00 | | 2 061.00 | 2 061.00 |
CO Grand total (0 to V) | 16 646 337.00 | 8 172 196.00 | 8 474 140.00 | 16 646 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | 2 995 775.00 | 2 119 319.00 | | 2 995 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 493.00 | 1 976 456.00 | | 305 493.00 |
DK Regulated provisions | 57.00 | 2 887.00 | | 57.00 |
DL TOTAL (I) | 4 676 326.00 | 5 473 663.00 | | 4 676 326.00 |
DP Provisions for Risks | 200 936.00 | 89 034.00 | | 200 936.00 |
DQ Provisions for Expenses | 480 346.00 | 460 636.00 | | 480 346.00 |
DR TOTAL (IV) | 681 282.00 | 549 670.00 | | 681 282.00 |
DW Advances and down payments received on current orders | 727 777.00 | 292 782.00 | | 727 777.00 |
DX Trade payables and related accounts | 1 081 372.00 | 1 090 690.00 | | 1 081 372.00 |
DY Tax and social security liabilities | 934 342.00 | 1 501 164.00 | | 934 342.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | 21 873.00 | | 980.00 |
EA Other liabilities | 372 059.00 | 482 412.00 | | 372 059.00 |
EC TOTAL (IV) | 3 116 531.00 | 3 388 922.00 | | 3 116 531.00 |
ED (V) | | 9 568.00 | | |
EE Grand total (I to V) | 8 474 140.00 | 9 421 824.00 | | 8 474 140.00 |
EF Of which regulated reserve for long-term capital gains | 57 800.00 | 57 800.00 | | 57 800.00 |
EG Accrued income and payables due within one year | 2 401 289.00 | | | 2 401 289.00 |
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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 | 3 717 567.00 | 7 526 018.00 | 11 243 586.00 | 3 717 567.00 |
FG Production sold - services | 112 091.00 | | 112 091.00 | 112 091.00 |
FJ Net sales | 3 829 659.00 | 7 526 018.00 | 11 355 677.00 | 3 829 659.00 |
FM Inventory production | | | -26 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 269.00 | |
FQ Other income | | | 30 279.00 | |
FR Total operating income (I) | | | 11 492 805.00 | |
FU Purchases of raw materials and other supplies | | | 2 710 188.00 | |
FV Inventory change (raw materials and supplies) | | | -18 228.00 | |
FW Other purchases and external expenses | | | 3 137 562.00 | |
FX Taxes, duties, and similar payments | | | 312 196.00 | |
FY Salaries and Wages | | | 3 050 481.00 | |
FZ Social Security Contributions | | | 1 344 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 923.00 | |
GE Other Expenses | | | 65 030.00 | |
GF Total Operating Expenses (II) | | | 11 139 501.00 | |
GG - OPERATING RESULT (I - II) | | | 353 303.00 | |
GK Income from other securities and fixed asset receivables | | | 1 906.00 | |
GL Other interest and similar income | | | 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 022.00 | |
GN Positive exchange differences | | | 3 468.00 | |
GP Total financial income (V) | | | 6 962.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 622.00 | |
GS Negative differences of foreign exchange | | | 89 869.00 | |
GU Total financial expenses (VI) | | | 92 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 276.00 | | | 28 276.00 |
HA Exceptional income from management transactions | 35 095.00 | 19 234.00 | | 35 095.00 |
HC Reversals of provisions and transfers of expenses | 37 000.00 | 484 181.00 | | 37 000.00 |
HD Total exceptional income (VII) | 72 095.00 | 503 415.00 | | 72 095.00 |
HE Exceptional expenses on management operations | 8 456.00 | 78 229.00 | | 8 456.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 403 370.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 10 382.00 | 33 762.00 | | 10 382.00 |
HH Total exceptional expenses (VIII) | 21 839.00 | 515 361.00 | | 21 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 255.00 | -11 946.00 | | 50 255.00 |
HJ Employee participation in company results | | 322 090.00 | | |
HK Income tax | 12 536.00 | 883 800.00 | | 12 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 571 863.00 | 15 872 279.00 | | 11 571 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 266 369.00 | 13 895 823.00 | | 11 266 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 493.00 | 1 976 456.00 | | 305 493.00 |
