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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 | 779 914.00 | 375 048.00 | 404 865.00 | 779 914.00 |
AH Goodwill | 146.00 | | 146.00 | 146.00 |
AN Land | 205 947.00 | | 205 947.00 | 205 947.00 |
AP Buildings | 3 540 926.00 | 2 578 165.00 | 962 760.00 | 3 540 926.00 |
AR Technical installations, industrial equipment and tools | 9 908 991.00 | 6 718 073.00 | 3 190 917.00 | 9 908 991.00 |
AT Other tangible assets | 1 104 265.00 | 804 112.00 | 300 152.00 | 1 104 265.00 |
AV Fixed assets in progress | 13 132.00 | | 13 132.00 | 13 132.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 15 685 606.00 | 10 475 400.00 | 5 210 206.00 | 15 685 606.00 |
BL Raw materials, supplies | 2 118 725.00 | 3 609.00 | 2 115 115.00 | 2 118 725.00 |
BN Goods in progress | 338 536.00 | | 338 536.00 | 338 536.00 |
BR Intermediate and finished products | 4 000 560.00 | 17 046.00 | 3 983 513.00 | 4 000 560.00 |
BT Goods | 620 645.00 | 3 888.00 | 616 756.00 | 620 645.00 |
BV Advances and down payments on orders | 96 971.00 | | 96 971.00 | 96 971.00 |
BX Customers and related accounts | 2 193 361.00 | 65 859.00 | 2 127 501.00 | 2 193 361.00 |
BZ Other receivables | 1 155 927.00 | | 1 155 927.00 | 1 155 927.00 |
CF Cash and cash equivalents | 13 397 440.00 | | 13 397 440.00 | 13 397 440.00 |
CH Prepaid expenses | 426 205.00 | | 426 205.00 | 426 205.00 |
CJ TOTAL (II) | 24 348 371.00 | 90 403.00 | 24 257 967.00 | 24 348 371.00 |
CO Grand total (0 to V) | 40 033 978.00 | 10 565 803.00 | 29 468 174.00 | 40 033 978.00 |
CU Other investments | 128 753.00 | | 128 753.00 | 128 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 120.00 | 1 372 120.00 | | 1 372 120.00 |
DD Legal reserve (1) | 137 212.00 | 137 212.00 | | 137 212.00 |
DG Other reserves | 20 762 787.00 | 19 029 136.00 | | 20 762 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 139 171.00 | 2 454 014.00 | | 1 139 171.00 |
DK Regulated provisions | 996 225.00 | 897 172.00 | | 996 225.00 |
DL TOTAL (I) | 24 407 515.00 | 23 889 655.00 | | 24 407 515.00 |
DP Provisions for Risks | 1 144 079.00 | 864 866.00 | | 1 144 079.00 |
DR TOTAL (IV) | 1 144 079.00 | 864 866.00 | | 1 144 079.00 |
DW Advances and down payments received on current orders | 662 114.00 | 579 716.00 | | 662 114.00 |
DX Trade payables and related accounts | 1 703 331.00 | 1 447 091.00 | | 1 703 331.00 |
DY Tax and social security liabilities | 1 342 704.00 | 1 761 159.00 | | 1 342 704.00 |
EA Other liabilities | 208 429.00 | 235 031.00 | | 208 429.00 |
EC TOTAL (IV) | 3 916 579.00 | 4 022 999.00 | | 3 916 579.00 |
EE Grand total (I to V) | 29 468 174.00 | 28 777 520.00 | | 29 468 174.00 |
EG Accrued income and payables due within one year | 3 254 465.00 | 3 443 283.00 | | 3 254 465.00 |
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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 | 9 554 051.00 | 14 621 026.00 | 24 175 077.00 | 9 554 051.00 |
FG Production sold - services | 2 799 494.00 | 341 241.00 | 3 140 735.00 | 2 799 494.00 |
FJ Net sales | 12 353 546.00 | 14 962 267.00 | 27 315 813.00 | 12 353 546.00 |
FM Inventory production | | | 122 438.00 | |
FO Operating subsidies | | | 8 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 373.00 | |
FQ Other income | | | 2 016.00 | |
FR Total operating income (I) | | | 27 505 575.00 | |
FS Purchases of goods (including customs duties) | | | 2 030 454.00 | |
FT Inventory change (goods) | | | -34 027.00 | |
FU Purchases of raw materials and other supplies | | | 11 315 201.00 | |
FV Inventory change (raw materials and supplies) | | | -193 716.00 | |
FW Other purchases and external expenses | | | 6 268 082.00 | |
FX Taxes, duties, and similar payments | | | 416 942.00 | |
FY Salaries and Wages | | | 3 597 007.00 | |
FZ Social Security Contributions | | | 1 980 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 279 213.00 | |
GE Other Expenses | | | 23 303.00 | |
GF Total Operating Expenses (II) | | | 26 503 059.00 | |
GG - OPERATING RESULT (I - II) | | | 1 002 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 87 280.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 487 280.00 | |
GR Interest and similar expenses | | | 102 238.00 | |
GS Negative differences of foreign exchange | | | 269.00 | |
GU Total financial expenses (VI) | | | 102 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 387 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 257.00 | | |
HB Exceptional income from capital transactions | 2 600.00 | 244.00 | | 2 600.00 |
HC Reversals of provisions and transfers of expenses | 195 159.00 | 305 102.00 | | 195 159.00 |
HD Total exceptional income (VII) | 197 759.00 | 305 604.00 | | 197 759.00 |
HE Exceptional expenses on management operations | 6 017.00 | 11 322.00 | | 6 017.00 |
HF Exceptional expenses on capital transactions | 1 985.00 | | | 1 985.00 |
HG Exceptional depreciation and provisions | 294 212.00 | 202 422.00 | | 294 212.00 |
HH Total exceptional expenses (VIII) | 302 215.00 | 213 744.00 | | 302 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 455.00 | 91 859.00 | | -104 455.00 |
HJ Employee participation in company results | | 112 244.00 | | |
HK Income tax | 143 663.00 | 767 938.00 | | 143 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 190 614.00 | 31 482 485.00 | | 28 190 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 051 444.00 | 29 028 471.00 | | 27 051 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 139 171.00 | 2 454 014.00 | | 1 139 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 864 866.00 | 279 213.00 | | 864 866.00 |
7C Grand total | 864 866.00 | 279 213.00 | | 864 866.00 |
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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 | 111.00 | | | 111.00 |
