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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | 1.00 | 1.00 |
AF Concessions, Patents and Similar Rights | 1 007 623.00 | 768 691.00 | 238 933.00 | 1 007 623.00 |
AN Land | 46 990.00 | 19 581.00 | 27 409.00 | 46 990.00 |
AP Buildings | 9 855 025.00 | 7 319 583.00 | 2 535 442.00 | 9 855 025.00 |
AR Technical installations, industrial equipment and tools | 57 513 962.00 | 44 689 029.00 | 12 824 933.00 | 57 513 962.00 |
AT Other tangible assets | 9 625 729.00 | 7 091 602.00 | 2 534 127.00 | 9 625 729.00 |
AV Fixed assets in progress | 18 944 464.00 | | 18 944 464.00 | 18 944 464.00 |
BF Loans | 74 921.00 | | 74 921.00 | 74 921.00 |
BH Other financial assets | 9 173.00 | | 9 173.00 | 9 173.00 |
BJ TOTAL (I) | 97 490 981.00 | 59 934 066.00 | 37 556 915.00 | 97 490 981.00 |
BT Goods | 100 405.00 | 36 715.00 | 63 690.00 | 100 405.00 |
BX Customers and related accounts | 14 813 825.00 | 525 663.00 | 14 288 162.00 | 14 813 825.00 |
BZ Other receivables | 3 541 282.00 | 91 299.00 | 3 449 983.00 | 3 541 282.00 |
CD Marketable securities | 5 116.00 | | 5 116.00 | 5 116.00 |
CF Cash and cash equivalents | 12 137 246.00 | | 12 137 246.00 | 12 137 246.00 |
CH Prepaid expenses | 275 923.00 | | 275 923.00 | 275 923.00 |
CJ TOTAL (II) | 30 873 797.00 | 653 677.00 | 30 220 120.00 | 30 873 797.00 |
CO Grand total (0 to V) | 128 364 778.00 | 60 587 744.00 | 67 777 034.00 | 128 364 778.00 |
CU Other investments | 413 092.00 | 45 580.00 | 367 512.00 | 413 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800 000.00 | 7 800 000.00 | | 7 800 000.00 |
DB Share, merger, contribution premiums, etc. | 4 074 047.00 | 4 074 047.00 | | 4 074 047.00 |
DD Legal reserve (1) | 780 000.00 | 780 000.00 | | 780 000.00 |
DH Retained earnings | 8 746 843.00 | 8 837 764.00 | | 8 746 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 131 328.00 | -90 922.00 | | 4 131 328.00 |
DJ Investment subsidies | 3 813 559.00 | 256 270.00 | | 3 813 559.00 |
DK Regulated provisions | 3 202 640.00 | 3 163 151.00 | | 3 202 640.00 |
DL TOTAL (I) | 32 548 417.00 | 24 820 311.00 | | 32 548 417.00 |
DN Conditional advances | 3 110 000.00 | 50 000.00 | | 3 110 000.00 |
DO TOTAL (II) | 3 110 000.00 | 50 000.00 | | 3 110 000.00 |
DP Provisions for Risks | 76 500.00 | 74 500.00 | | 76 500.00 |
DQ Provisions for Expenses | 1 839 546.00 | 1 682 300.00 | | 1 839 546.00 |
DR TOTAL (IV) | 1 916 046.00 | 1 756 800.00 | | 1 916 046.00 |
DU Loans and Debts from Credit Institutions (3) | 3 065 917.00 | 2 704 725.00 | | 3 065 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 116.00 | | 116.00 |
DW Advances and down payments received on current orders | 813 337.00 | 615 502.00 | | 813 337.00 |
DX Trade payables and related accounts | 6 886 162.00 | 2 231 889.00 | | 6 886 162.00 |
DY Tax and social security liabilities | 9 385 784.00 | 8 409 814.00 | | 9 385 784.00 |
DZ Fixed asset liabilities and related accounts | 5 619 502.00 | 1 577 850.00 | | 5 619 502.00 |
EA Other liabilities | 3 753 471.00 | 4 450 188.00 | | 3 753 471.00 |
EB Prepaid income (2) | 673 067.00 | 156 467.00 | | 673 067.00 |
EC TOTAL (IV) | 30 197 355.00 | 20 146 552.00 | | 30 197 355.00 |
ED (V) | 5 216.00 | 5 216.00 | | 5 216.00 |
EE Grand total (I to V) | 67 777 034.00 | 46 778 879.00 | | 67 777 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 31 200.00 | 31 200.00 | |
FG Production sold - services | 54 266 085.00 | 4 675 941.00 | 58 942 027.00 | 54 266 085.00 |
FJ Net sales | 54 266 085.00 | 4 707 141.00 | 58 973 227.00 | 54 266 085.00 |
FN Capitalized production | | | 110 060.00 | |
FO Operating subsidies | | | 77 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -51 440.00 | |
FQ Other income | | | 38 557.00 | |
FR Total operating income (I) | | | 59 147 404.00 | |
FS Purchases of goods (including customs duties) | | | 48 840.00 | |
FU Purchases of raw materials and other supplies | | | 138 986.00 | |
FV Inventory change (raw materials and supplies) | | | -13 990.00 | |
FW Other purchases and external expenses | | | 23 938 693.00 | |
FX Taxes, duties, and similar payments | | | 1 548 409.00 | |
FY Salaries and Wages | | | 16 845 863.00 | |
FZ Social Security Contributions | | | 7 604 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 246.00 | |
GE Other Expenses | | | 130 196.00 | |
GF Total Operating Expenses (II) | | | 54 191 777.00 | |
GG - OPERATING RESULT (I - II) | | | 4 955 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 107.00 | |
GL Other interest and similar income | | | 12 740.00 | |
GN Positive exchange differences | | | 67.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 41 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 620.00 | |
GR Interest and similar expenses | | | 102 824.00 | |
GS Negative differences of foreign exchange | | | 27 576.00 | |
GU Total financial expenses (VI) | | | 174 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 823 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | | | 227.00 |
HB Exceptional income from capital transactions | 37 054.00 | 3 369.00 | | 37 054.00 |
HC Reversals of provisions and transfers of expenses | 509 951.00 | 62 733.00 | | 509 951.00 |
HD Total exceptional income (VII) | 547 231.00 | 66 102.00 | | 547 231.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | | | 2 200.00 |
HG Exceptional depreciation and provisions | 505 820.00 | 30 344.00 | | 505 820.00 |
HH Total exceptional expenses (VIII) | 508 020.00 | 30 344.00 | | 508 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 211.00 | 35 758.00 | | 39 211.00 |
HK Income tax | 731 405.00 | -61 682.00 | | 731 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 736 550.00 | 4 086 928.00 | | 59 736 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 605 222.00 | 4 177 850.00 | | 55 605 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 131 328.00 | -90 922.00 | | 4 131 328.00 |
