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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 924.00 | 23 116.00 | 8 809.00 | 31 924.00 |
AN Land | 542 801.00 | 295 828.00 | 246 974.00 | 542 801.00 |
AP Buildings | 7 395 716.00 | 3 215 543.00 | 4 180 173.00 | 7 395 716.00 |
AR Technical installations, industrial equipment and tools | 4 862 752.00 | 3 385 954.00 | 1 476 799.00 | 4 862 752.00 |
AT Other tangible assets | 573 168.00 | 315 166.00 | 258 002.00 | 573 168.00 |
AV Fixed assets in progress | 574 675.00 | | 574 675.00 | 574 675.00 |
BD Other fixed assets | 2 145 693.00 | 7 749.00 | 2 137 943.00 | 2 145 693.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 16 127 479.00 | 7 243 356.00 | 8 884 124.00 | 16 127 479.00 |
BL Raw materials, supplies | 158 783.00 | | 158 783.00 | 158 783.00 |
BN Goods in progress | 1 868 852.00 | | 1 868 852.00 | 1 868 852.00 |
BR Intermediate and finished products | 9 400 774.00 | | 9 400 774.00 | 9 400 774.00 |
BV Advances and down payments on orders | 24 139.00 | | 24 139.00 | 24 139.00 |
BX Customers and related accounts | 468 020.00 | | 468 020.00 | 468 020.00 |
BZ Other receivables | 1 583 237.00 | | 1 583 237.00 | 1 583 237.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 18 460 531.00 | | 18 460 531.00 | 18 460 531.00 |
CH Prepaid expenses | 36 665.00 | | 36 665.00 | 36 665.00 |
CJ TOTAL (II) | 32 501 002.00 | | 32 501 002.00 | 32 501 002.00 |
CO Grand total (0 to V) | 48 628 481.00 | 7 243 356.00 | 41 385 125.00 | 48 628 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 14 491 437.00 | 14 491 437.00 | | 14 491 437.00 |
DH Retained earnings | 584 813.00 | 1 198 481.00 | | 584 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 989 827.00 | 201 332.00 | | 4 989 827.00 |
DJ Investment subsidies | 10 826.00 | 20 024.00 | | 10 826.00 |
DL TOTAL (I) | 20 164 902.00 | 15 999 273.00 | | 20 164 902.00 |
DP Provisions for Risks | 300 052.00 | 300 442.00 | | 300 052.00 |
DR TOTAL (IV) | 300 052.00 | 300 442.00 | | 300 052.00 |
DU Loans and Debts from Credit Institutions (3) | 3 659 393.00 | 2 641 595.00 | | 3 659 393.00 |
DW Advances and down payments received on current orders | 11 955 616.00 | 7 053 530.00 | | 11 955 616.00 |
DX Trade payables and related accounts | 1 772 654.00 | 2 417 897.00 | | 1 772 654.00 |
DY Tax and social security liabilities | 3 525 357.00 | 609 599.00 | | 3 525 357.00 |
EA Other liabilities | 150.00 | 100.00 | | 150.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 20 920 171.00 | 12 722 720.00 | | 20 920 171.00 |
EE Grand total (I to V) | 41 385 125.00 | 29 022 435.00 | | 41 385 125.00 |
EG Accrued income and payables due within one year | 846 384.00 | 592 778.00 | | 846 384.00 |
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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 | 1 388 401.00 | 5 887 209.00 | 7 275 610.00 | 1 388 401.00 |
FG Production sold - services | 66 446.00 | 80 253.00 | 146 699.00 | 66 446.00 |
FJ Net sales | 1 454 847.00 | 5 967 462.00 | 7 422 309.00 | 1 454 847.00 |
FM Inventory production | | | -1 455 424.00 | |
FN Capitalized production | | | 34 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 494 281.00 | |
FQ Other income | | | 15 821.00 | |
FR Total operating income (I) | | | 7 511 924.00 | |
FU Purchases of raw materials and other supplies | | | 833 389.00 | |
FV Inventory change (raw materials and supplies) | | | 9 932.00 | |
FW Other purchases and external expenses | | | 2 006 069.00 | |
FX Taxes, duties, and similar payments | | | 79 229.00 | |
FY Salaries and Wages | | | 2 035 433.00 | |
FZ Social Security Contributions | | | 853 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 7 057 586.00 | |
GG - OPERATING RESULT (I - II) | | | 454 338.00 | |
GK Income from other securities and fixed asset receivables | | | 1 316.00 | |
GL Other interest and similar income | | | 176 250.00 | |
GP Total financial income (V) | | | 177 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 148.00 | |
GR Interest and similar expenses | | | 46 364.00 | |
GU Total financial expenses (VI) | | | 46 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 766.00 | | | 164 766.00 |
HB Exceptional income from capital transactions | 7 436 517.00 | 52 024.00 | | 7 436 517.00 |
HC Reversals of provisions and transfers of expenses | | 1 292 645.00 | | |
HD Total exceptional income (VII) | 7 601 283.00 | 1 344 669.00 | | 7 601 283.00 |
HE Exceptional expenses on management operations | 6 600.00 | 14 250.00 | | 6 600.00 |
HF Exceptional expenses on capital transactions | 891 729.00 | 53 659.00 | | 891 729.00 |
HH Total exceptional expenses (VIII) | 898 329.00 | 67 909.00 | | 898 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 702 954.00 | 1 276 760.00 | | 6 702 954.00 |
HK Income tax | 2 298 520.00 | -35 887.00 | | 2 298 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 290 773.00 | 6 849 395.00 | | 15 290 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 300 947.00 | 6 648 063.00 | | 10 300 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 989 827.00 | 201 332.00 | | 4 989 827.00 |
