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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 | 59 963.00 | 52 295.00 | 7 668.00 | 59 963.00 |
AH Goodwill | 380 216.00 | | 380 216.00 | 380 216.00 |
AR Technical installations, industrial equipment and tools | 418 473.00 | 359 848.00 | 58 625.00 | 418 473.00 |
AT Other tangible assets | 287 888.00 | 217 167.00 | 70 721.00 | 287 888.00 |
BH Other financial assets | 14 121.00 | | 14 121.00 | 14 121.00 |
BJ TOTAL (I) | 2 764 040.00 | 1 840 961.00 | 923 079.00 | 2 764 040.00 |
BL Raw materials, supplies | 343 650.00 | 74 646.00 | 269 004.00 | 343 650.00 |
BP Services in progress | 14 728.00 | | 14 728.00 | 14 728.00 |
BR Intermediate and finished products | 378 321.00 | | 378 321.00 | 378 321.00 |
BV Advances and down payments on orders | 159 194.00 | | 159 194.00 | 159 194.00 |
BX Customers and related accounts | 2 097 391.00 | 31 318.00 | 2 066 073.00 | 2 097 391.00 |
BZ Other receivables | 48 454.00 | | 48 454.00 | 48 454.00 |
CF Cash and cash equivalents | 954 651.00 | | 954 651.00 | 954 651.00 |
CH Prepaid expenses | 47 125.00 | | 47 125.00 | 47 125.00 |
CJ TOTAL (II) | 4 043 515.00 | 105 964.00 | 3 937 551.00 | 4 043 515.00 |
CN Currency translation adjustments (V) | 2 860.00 | | 2 860.00 | 2 860.00 |
CO Grand total (0 to V) | 6 810 415.00 | 1 946 925.00 | 4 863 490.00 | 6 810 415.00 |
CR Shares due in more than one year | 37 102.00 | | | 37 102.00 |
CX Development or Research and Development Expenses | 1 603 379.00 | 1 211 651.00 | 391 728.00 | 1 603 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 400.00 | 290 400.00 | | 290 400.00 |
DB Share, merger, contribution premiums, etc. | 35 360.00 | 35 360.00 | | 35 360.00 |
DD Legal reserve (1) | 29 040.00 | 29 040.00 | | 29 040.00 |
DG Other reserves | 1 687 037.00 | 1 549 286.00 | | 1 687 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 550.00 | 337 751.00 | | 411 550.00 |
DL TOTAL (I) | 2 453 386.00 | 2 241 837.00 | | 2 453 386.00 |
DP Provisions for Risks | 52 860.00 | 5 426.00 | | 52 860.00 |
DR TOTAL (IV) | 52 860.00 | 5 426.00 | | 52 860.00 |
DU Loans and Debts from Credit Institutions (3) | 185 033.00 | 331 170.00 | | 185 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DW Advances and down payments received on current orders | 31 220.00 | 31 567.00 | | 31 220.00 |
DX Trade payables and related accounts | 1 537 649.00 | 1 145 698.00 | | 1 537 649.00 |
DY Tax and social security liabilities | 392 936.00 | 278 764.00 | | 392 936.00 |
DZ Fixed asset liabilities and related accounts | 38 975.00 | 59 906.00 | | 38 975.00 |
EA Other liabilities | | 3 120.00 | | |
EB Prepaid income (2) | 48 055.00 | 48 765.00 | | 48 055.00 |
EC TOTAL (IV) | 2 353 868.00 | 1 898 991.00 | | 2 353 868.00 |
ED (V) | 3 376.00 | 3 524.00 | | 3 376.00 |
EE Grand total (I to V) | 4 863 490.00 | 4 149 777.00 | | 4 863 490.00 |
EG Accrued income and payables due within one year | 2 124 449.00 | 1 840 645.00 | | 2 124 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 666.00 | 1 697.00 | | 1 666.00 |
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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 | 8 834 099.00 | | 8 834 099.00 | 8 834 099.00 |
FG Production sold - services | 666 369.00 | | 666 369.00 | 666 369.00 |
FJ Net sales | 9 500 469.00 | | 9 500 469.00 | 9 500 469.00 |
FM Inventory production | | | -15 496.00 | |
FN Capitalized production | | | 278 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 479.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 876 156.00 | |
FU Purchases of raw materials and other supplies | | | 6 146 575.00 | |
FV Inventory change (raw materials and supplies) | | | -505.00 | |
FW Other purchases and external expenses | | | 1 147 838.00 | |
FX Taxes, duties, and similar payments | | | 64 048.00 | |
FY Salaries and Wages | | | 1 071 473.00 | |
FZ Social Security Contributions | | | 447 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 611.00 | |
GB Operating Expenses - Provisions | | | 30 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 9 249 464.00 | |
GG - OPERATING RESULT (I - II) | | | 626 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 426.00 | |
GN Positive exchange differences | | | 22 501.00 | |
GP Total financial income (V) | | | 27 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 860.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GS Negative differences of foreign exchange | | | 18 012.00 | |
GU Total financial expenses (VI) | | | 22 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 872.00 | 31 757.00 | | 30 872.00 |
HB Exceptional income from capital transactions | 26 827.00 | | | 26 827.00 |
HD Total exceptional income (VII) | 26 827.00 | | | 26 827.00 |
HE Exceptional expenses on management operations | 4 431.00 | 44 303.00 | | 4 431.00 |
HH Total exceptional expenses (VIII) | 4 431.00 | 44 303.00 | | 4 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 396.00 | -44 303.00 | | 22 396.00 |
HJ Employee participation in company results | 119 000.00 | 96 500.00 | | 119 000.00 |
HK Income tax | 123 686.00 | 65 106.00 | | 123 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 930 910.00 | 9 509 796.00 | | 9 930 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 519 360.00 | 9 172 045.00 | | 9 519 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 550.00 | 337 751.00 | | 411 550.00 |
