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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 | 7 913.00 | 7 913.00 | | 7 913.00 |
AH Goodwill | 1 650 871.00 | | 1 650 871.00 | 1 650 871.00 |
AJ Other Intangible Assets | 59 349.00 | 37 219.00 | 22 131.00 | 59 349.00 |
AR Technical installations, industrial equipment and tools | 363 245.00 | 333 290.00 | 29 955.00 | 363 245.00 |
AT Other tangible assets | 1 058 614.00 | 743 280.00 | 315 334.00 | 1 058 614.00 |
BH Other financial assets | 57 059.00 | | 57 059.00 | 57 059.00 |
BJ TOTAL (I) | 3 198 052.00 | 1 121 702.00 | 2 076 350.00 | 3 198 052.00 |
BL Raw materials, supplies | 2 970 905.00 | 23 895.00 | 2 947 010.00 | 2 970 905.00 |
BN Goods in progress | 1 412 710.00 | 13 119.00 | 1 399 590.00 | 1 412 710.00 |
BV Advances and down payments on orders | 419 833.00 | | 419 833.00 | 419 833.00 |
BX Customers and related accounts | 2 834 276.00 | 42 392.00 | 2 791 885.00 | 2 834 276.00 |
BZ Other receivables | 359 354.00 | | 359 354.00 | 359 354.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 2 465 870.00 | | 2 465 870.00 | 2 465 870.00 |
CH Prepaid expenses | 40 976.00 | | 40 976.00 | 40 976.00 |
CJ TOTAL (II) | 10 503 968.00 | 79 406.00 | 10 424 562.00 | 10 503 968.00 |
CO Grand total (0 to V) | 13 702 019.00 | 1 201 107.00 | 12 500 912.00 | 13 702 019.00 |
CR Shares due in more than one year | 51 896.00 | | | 51 896.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DB Share, merger, contribution premiums, etc. | 79 426.00 | | | 79 426.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DH Retained earnings | 5 194 869.00 | | | 5 194 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 886.00 | | | 105 886.00 |
DK Regulated provisions | 68 803.00 | | | 68 803.00 |
DL TOTAL (I) | 5 954 984.00 | | | 5 954 984.00 |
DP Provisions for Risks | 31 917.00 | | | 31 917.00 |
DQ Provisions for Expenses | 23 670.00 | | | 23 670.00 |
DR TOTAL (IV) | 55 587.00 | | | 55 587.00 |
DU Loans and Debts from Credit Institutions (3) | 233 970.00 | | | 233 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 000.00 | | | 420 000.00 |
DW Advances and down payments received on current orders | 1 276 229.00 | | | 1 276 229.00 |
DX Trade payables and related accounts | 2 825 563.00 | | | 2 825 563.00 |
DY Tax and social security liabilities | 939 390.00 | | | 939 390.00 |
EA Other liabilities | 229 219.00 | | | 229 219.00 |
EB Prepaid income (2) | 562 891.00 | | | 562 891.00 |
EC TOTAL (IV) | 6 487 263.00 | | | 6 487 263.00 |
ED (V) | 3 077.00 | | | 3 077.00 |
EE Grand total (I to V) | 12 500 912.00 | | | 12 500 912.00 |
EG Accrued income and payables due within one year | 4 926 186.00 | | | 4 926 186.00 |
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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 | 11 326 606.00 | 2 365 523.00 | 13 692 129.00 | 11 326 606.00 |
FG Production sold - services | 255 985.00 | 301 698.00 | 557 683.00 | 255 985.00 |
FJ Net sales | 11 582 591.00 | 2 667 222.00 | 14 249 812.00 | 11 582 591.00 |
FM Inventory production | | | 285 236.00 | |
FO Operating subsidies | | | 1 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 510.00 | |
FQ Other income | | | 1 246.00 | |
FR Total operating income (I) | | | 14 772 624.00 | |
FU Purchases of raw materials and other supplies | | | 8 408 246.00 | |
FV Inventory change (raw materials and supplies) | | | -567 476.00 | |
FW Other purchases and external expenses | | | 2 921 621.00 | |
FX Taxes, duties, and similar payments | | | 221 466.00 | |
FY Salaries and Wages | | | 2 361 048.00 | |
FZ Social Security Contributions | | | 1 144 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 752.00 | |
GE Other Expenses | | | 10 815.00 | |
GF Total Operating Expenses (II) | | | 14 719 531.00 | |
GG - OPERATING RESULT (I - II) | | | 53 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 722.00 | |
GN Positive exchange differences | | | 8 631.00 | |
GP Total financial income (V) | | | 15 583.00 | |
GR Interest and similar expenses | | | 24 647.00 | |
GS Negative differences of foreign exchange | | | 3 178.00 | |
GU Total financial expenses (VI) | | | 27 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 620.00 | | | 73 620.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HB Exceptional income from capital transactions | 47 745.00 | | | 47 745.00 |
HC Reversals of provisions and transfers of expenses | 77 926.00 | | | 77 926.00 |
HD Total exceptional income (VII) | 125 796.00 | | | 125 796.00 |
HE Exceptional expenses on management operations | 4 470.00 | | | 4 470.00 |
HF Exceptional expenses on capital transactions | 85 506.00 | | | 85 506.00 |
HG Exceptional depreciation and provisions | 47 322.00 | | | 47 322.00 |
HH Total exceptional expenses (VIII) | 137 298.00 | | | 137 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 502.00 | | | -11 502.00 |
HK Income tax | -76 536.00 | | | -76 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 914 003.00 | | | 14 914 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 808 117.00 | | | 14 808 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 886.00 | | | 105 886.00 |
