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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 | 2 829 326.00 | 1 954 042.00 | 875 284.00 | 2 829 326.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 108 800.00 | | 108 800.00 | 108 800.00 |
AP Buildings | 3 531 169.00 | 1 565 560.00 | 1 965 609.00 | 3 531 169.00 |
AR Technical installations, industrial equipment and tools | 6 112 085.00 | 4 335 092.00 | 1 776 993.00 | 6 112 085.00 |
AT Other tangible assets | 1 097 511.00 | 901 225.00 | 196 286.00 | 1 097 511.00 |
AV Fixed assets in progress | 301 483.00 | | 301 483.00 | 301 483.00 |
BH Other financial assets | 289 988.00 | | 289 988.00 | 289 988.00 |
BJ TOTAL (I) | 17 597 544.00 | 8 966 684.00 | 8 630 861.00 | 17 597 544.00 |
BL Raw materials, supplies | 3 417 934.00 | 348 214.00 | 3 069 720.00 | 3 417 934.00 |
BN Goods in progress | 1 167 922.00 | 51 298.00 | 1 116 624.00 | 1 167 922.00 |
BP Services in progress | 131 632.00 | | 131 632.00 | 131 632.00 |
BR Intermediate and finished products | 612 794.00 | 275 159.00 | 337 635.00 | 612 794.00 |
BV Advances and down payments on orders | 19 108.00 | | 19 108.00 | 19 108.00 |
BX Customers and related accounts | 4 631 543.00 | 21 413.00 | 4 610 130.00 | 4 631 543.00 |
BZ Other receivables | 1 041 195.00 | | 1 041 195.00 | 1 041 195.00 |
CF Cash and cash equivalents | 6 600 008.00 | | 6 600 008.00 | 6 600 008.00 |
CH Prepaid expenses | 25 385.00 | | 25 385.00 | 25 385.00 |
CJ TOTAL (II) | 17 647 521.00 | 696 084.00 | 16 951 436.00 | 17 647 521.00 |
CN Currency translation adjustments (V) | 34 811.00 | | 34 811.00 | 34 811.00 |
CO Grand total (0 to V) | 35 279 876.00 | 9 662 768.00 | 25 617 108.00 | 35 279 876.00 |
CX Development or Research and Development Expenses | 3 281 447.00 | 210 765.00 | 3 070 682.00 | 3 281 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 331 350.00 | 4 331 350.00 | | 4 331 350.00 |
DB Share, merger, contribution premiums, etc. | 757 885.00 | 757 885.00 | | 757 885.00 |
DD Legal reserve (1) | 249 938.00 | 183 349.00 | | 249 938.00 |
DG Other reserves | 699 378.00 | 699 378.00 | | 699 378.00 |
DH Retained earnings | 2 017 295.00 | 752 102.00 | | 2 017 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 685 651.00 | 1 331 783.00 | | 1 685 651.00 |
DK Regulated provisions | 743 877.00 | 845 069.00 | | 743 877.00 |
DL TOTAL (I) | 10 485 375.00 | 8 900 915.00 | | 10 485 375.00 |
DP Provisions for Risks | 1 308 291.00 | 1 141 342.00 | | 1 308 291.00 |
DR TOTAL (IV) | 1 308 291.00 | 1 141 342.00 | | 1 308 291.00 |
DW Advances and down payments received on current orders | 260 011.00 | 43 468.00 | | 260 011.00 |
DX Trade payables and related accounts | 3 741 939.00 | 2 695 882.00 | | 3 741 939.00 |
DY Tax and social security liabilities | 2 358 485.00 | 2 102 144.00 | | 2 358 485.00 |
EA Other liabilities | 7 452 053.00 | 6 796 366.00 | | 7 452 053.00 |
EB Prepaid income (2) | 4 040.00 | | | 4 040.00 |
EC TOTAL (IV) | 13 816 529.00 | 11 637 860.00 | | 13 816 529.00 |
ED (V) | 6 914.00 | 227 102.00 | | 6 914.00 |
EE Grand total (I to V) | 25 617 108.00 | 21 907 219.00 | | 25 617 108.00 |
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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 | 11 011 518.00 | 15 701 514.00 | 26 713 033.00 | 11 011 518.00 |
FG Production sold - services | 1 283 973.00 | 716 595.00 | 2 000 568.00 | 1 283 973.00 |
FJ Net sales | 12 295 491.00 | 16 418 110.00 | 28 713 601.00 | 12 295 491.00 |
FM Inventory production | | | 223 214.00 | |
FN Capitalized production | | | -7 468.00 | |
FO Operating subsidies | | | 8 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654 400.00 | |
FQ Other income | | | 161 889.00 | |
FR Total operating income (I) | | | 29 754 467.00 | |
FU Purchases of raw materials and other supplies | | | 12 291 712.00 | |
FV Inventory change (raw materials and supplies) | | | -636 419.00 | |
FW Other purchases and external expenses | | | 4 812 435.00 | |
FX Taxes, duties, and similar payments | | | 567 334.00 | |
FY Salaries and Wages | | | 5 335 570.00 | |
FZ Social Security Contributions | | | 2 397 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 353 771.00 | |
GE Other Expenses | | | 125 141.00 | |
GF Total Operating Expenses (II) | | | 26 248 236.00 | |
GG - OPERATING RESULT (I - II) | | | 3 506 231.00 | |
GH Attributed profit or transferred loss (III) | | | 6 012.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 96 563.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 96 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 415 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 928.00 | 10 510.00 | | 91 928.00 |
HC Reversals of provisions and transfers of expenses | 122 584.00 | 43 034.00 | | 122 584.00 |
HD Total exceptional income (VII) | 214 512.00 | 53 544.00 | | 214 512.00 |
HE Exceptional expenses on management operations | 572 891.00 | 36 820.00 | | 572 891.00 |
HH Total exceptional expenses (VIII) | 572 891.00 | 36 820.00 | | 572 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358 379.00 | 16 724.00 | | -358 379.00 |
HJ Employee participation in company results | 425 383.00 | 204 633.00 | | 425 383.00 |
HK Income tax | 946 267.00 | 132 417.00 | | 946 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 974 991.00 | 25 951 749.00 | | 29 974 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 289 340.00 | 24 619 966.00 | | 28 289 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 685 651.00 | 1 331 783.00 | | 1 685 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | -1 141 000.00 | -354 000.00 | 187 000.00 | -1 141 000.00 |
7C Grand total | -1 141 000.00 | -354 000.00 | 187 000.00 | -1 141 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 135.00 | | | 135.00 |
