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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 | 247 021.00 | 221 075.00 | 25 946.00 | 247 021.00 |
AH Goodwill | 38 248.00 | | 38 248.00 | 38 248.00 |
AN Land | 35 099.00 | 13 162.00 | 21 937.00 | 35 099.00 |
AR Technical installations, industrial equipment and tools | 103 096.00 | 77 527.00 | 25 569.00 | 103 096.00 |
AT Other tangible assets | 1 468 370.00 | 657 980.00 | 810 390.00 | 1 468 370.00 |
BB Receivables related to investments | 312 696.00 | | 312 696.00 | 312 696.00 |
BD Other fixed assets | 1 257.00 | | 1 257.00 | 1 257.00 |
BH Other financial assets | 45 038.00 | | 45 038.00 | 45 038.00 |
BJ TOTAL (I) | 2 261 895.00 | 969 744.00 | 1 292 151.00 | 2 261 895.00 |
BL Raw materials, supplies | 2 030 890.00 | 49 912.00 | 1 980 978.00 | 2 030 890.00 |
BN Goods in progress | 235 221.00 | | 235 221.00 | 235 221.00 |
BR Intermediate and finished products | 222 052.00 | 110 826.00 | 111 226.00 | 222 052.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 388 784.00 | 44 420.00 | 5 344 364.00 | 5 388 784.00 |
BZ Other receivables | 685 386.00 | | 685 386.00 | 685 386.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 1 589 583.00 | | 1 589 583.00 | 1 589 583.00 |
CH Prepaid expenses | 53 240.00 | | 53 240.00 | 53 240.00 |
CJ TOTAL (II) | 11 805 156.00 | 205 158.00 | 11 599 998.00 | 11 805 156.00 |
CN Currency translation adjustments (V) | 11 265.00 | | 11 265.00 | 11 265.00 |
CO Grand total (0 to V) | 14 078 316.00 | 1 174 902.00 | 12 903 414.00 | 14 078 316.00 |
CU Other investments | 11 069.00 | | 11 069.00 | 11 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 300.00 | 750 300.00 | | 750 300.00 |
DD Legal reserve (1) | 75 030.00 | 75 030.00 | | 75 030.00 |
DG Other reserves | 2 057 174.00 | 1 464 675.00 | | 2 057 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 493 559.00 | 2 093 099.00 | | 3 493 559.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 6 376 064.00 | 4 383 104.00 | | 6 376 064.00 |
DP Provisions for Risks | 541 121.00 | 1 587 369.00 | | 541 121.00 |
DR TOTAL (IV) | 541 121.00 | 1 587 369.00 | | 541 121.00 |
DU Loans and Debts from Credit Institutions (3) | 296 841.00 | 528 932.00 | | 296 841.00 |
DW Advances and down payments received on current orders | 292 546.00 | 223 534.00 | | 292 546.00 |
DX Trade payables and related accounts | 3 986 783.00 | 3 736 281.00 | | 3 986 783.00 |
DY Tax and social security liabilities | 1 243 116.00 | 731 121.00 | | 1 243 116.00 |
EA Other liabilities | 16 406.00 | 19 238.00 | | 16 406.00 |
EB Prepaid income (2) | 134 862.00 | 150 613.00 | | 134 862.00 |
EC TOTAL (IV) | 5 970 553.00 | 5 389 719.00 | | 5 970 553.00 |
ED (V) | 15 676.00 | 507.00 | | 15 676.00 |
EE Grand total (I to V) | 12 903 414.00 | 11 360 699.00 | | 12 903 414.00 |
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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 | 7 218 567.00 | 17 419 878.00 | 24 638 445.00 | 7 218 567.00 |
FG Production sold - services | 90 110.00 | 89 809.00 | 179 919.00 | 90 110.00 |
FJ Net sales | 7 308 677.00 | 17 509 687.00 | 24 818 364.00 | 7 308 677.00 |
FM Inventory production | | | 142 390.00 | |
FO Operating subsidies | | | 15 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090 434.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 26 066 467.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 8 829 019.00 | |
FV Inventory change (raw materials and supplies) | | | 10 020.00 | |
FW Other purchases and external expenses | | | 7 493 576.00 | |
FX Taxes, duties, and similar payments | | | 170 050.00 | |
FY Salaries and Wages | | | 1 743 433.00 | |
FZ Social Security Contributions | | | 850 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 529 856.00 | |
GE Other Expenses | | | 1 886 800.00 | |
GF Total Operating Expenses (II) | | | 21 882 613.00 | |
GG - OPERATING RESULT (I - II) | | | 4 183 854.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8 886.00 | |
GN Positive exchange differences | | | 57 037.00 | |
GP Total financial income (V) | | | 65 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 265.00 | |
GR Interest and similar expenses | | | 14 470.00 | |
GS Negative differences of foreign exchange | | | 51 431.00 | |
GU Total financial expenses (VI) | | | 77 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 172 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 620.00 | 2 620.00 | | 2 620.00 |
HC Reversals of provisions and transfers of expenses | 1 023 000.00 | | | 1 023 000.00 |
HD Total exceptional income (VII) | 1 023 000.00 | 2 620.00 | | 1 023 000.00 |
HE Exceptional expenses on management operations | 5 279.00 | 5 661.00 | | 5 279.00 |
HH Total exceptional expenses (VIII) | 5 279.00 | 5 661.00 | | 5 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 017 721.00 | -3 041.00 | | 1 017 721.00 |
HK Income tax | 1 696 773.00 | 989 902.00 | | 1 696 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 155 391.00 | 24 405 313.00 | | 27 155 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 661 831.00 | 22 312 214.00 | | 23 661 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 493 559.00 | 2 093 099.00 | | 3 493 559.00 |
