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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 | 2 205.00 | | 2 205.00 | 2 205.00 |
AJ Other Intangible Assets | 278 194.00 | 262 658.00 | 15 536.00 | 278 194.00 |
AP Buildings | 783 944.00 | 175 483.00 | 608 461.00 | 783 944.00 |
AR Technical installations, industrial equipment and tools | 4 666 762.00 | 4 084 166.00 | 582 595.00 | 4 666 762.00 |
AT Other tangible assets | 1 327 699.00 | 991 159.00 | 336 540.00 | 1 327 699.00 |
BD Other fixed assets | 18 938.00 | | 18 938.00 | 18 938.00 |
BH Other financial assets | 3 312.00 | | 3 312.00 | 3 312.00 |
BJ TOTAL (I) | 7 082 276.00 | 5 513 467.00 | 1 568 809.00 | 7 082 276.00 |
BL Raw materials, supplies | 3 156 136.00 | 334 056.00 | 2 822 079.00 | 3 156 136.00 |
BN Goods in progress | 467 027.00 | 78 275.00 | 388 752.00 | 467 027.00 |
BR Intermediate and finished products | 69 730.00 | | 69 730.00 | 69 730.00 |
BV Advances and down payments on orders | 46 648.00 | | 46 648.00 | 46 648.00 |
BX Customers and related accounts | 4 638 992.00 | 27 434.00 | 4 611 558.00 | 4 638 992.00 |
BZ Other receivables | 695 961.00 | | 695 961.00 | 695 961.00 |
CF Cash and cash equivalents | 10 977 157.00 | | 10 977 157.00 | 10 977 157.00 |
CH Prepaid expenses | 199 460.00 | | 199 460.00 | 199 460.00 |
CJ TOTAL (II) | 20 251 114.00 | 439 766.00 | 19 811 347.00 | 20 251 114.00 |
CO Grand total (0 to V) | 27 333 391.00 | 5 953 233.00 | 21 380 157.00 | 27 333 391.00 |
CR Shares due in more than one year | 27 434.00 | | | 27 434.00 |
CU Other investments | 1 219.00 | | 1 219.00 | 1 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 795 200.00 | | | 1 795 200.00 |
DD Legal reserve (1) | 179 519.00 | | | 179 519.00 |
DG Other reserves | 10 338 459.00 | | | 10 338 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 885.00 | | | 1 031 885.00 |
DK Regulated provisions | 72 311.00 | | | 72 311.00 |
DL TOTAL (I) | 13 417 375.00 | | | 13 417 375.00 |
DP Provisions for Risks | 714 460.00 | | | 714 460.00 |
DR TOTAL (IV) | 714 460.00 | | | 714 460.00 |
DU Loans and Debts from Credit Institutions (3) | 558 568.00 | | | 558 568.00 |
DW Advances and down payments received on current orders | 1 436 214.00 | | | 1 436 214.00 |
DX Trade payables and related accounts | 4 247 030.00 | | | 4 247 030.00 |
DY Tax and social security liabilities | 828 827.00 | | | 828 827.00 |
EA Other liabilities | 63 195.00 | | | 63 195.00 |
EB Prepaid income (2) | 52 354.00 | | | 52 354.00 |
EC TOTAL (IV) | 7 186 189.00 | | | 7 186 189.00 |
ED (V) | 62 131.00 | | | 62 131.00 |
EE Grand total (I to V) | 21 380 157.00 | | | 21 380 157.00 |
EG Accrued income and payables due within one year | 5 368 563.00 | | | 5 368 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 782.00 | | | 1 782.00 |
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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 | 748 601.00 | 3 897 038.00 | 4 645 639.00 | 748 601.00 |
FD Production sold - goods | 2 721 639.00 | 10 625 707.00 | 13 347 346.00 | 2 721 639.00 |
FG Production sold - services | 229 591.00 | 1 141 760.00 | 1 371 351.00 | 229 591.00 |
FJ Net sales | 3 699 832.00 | 15 664 505.00 | 19 364 337.00 | 3 699 832.00 |
FM Inventory production | | | -390 551.00 | |
FO Operating subsidies | | | 1 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 978.00 | |
FQ Other income | | | 139 162.00 | |
FR Total operating income (I) | | | 19 216 392.00 | |
FS Purchases of goods (including customs duties) | | | 10 059.00 | |
FU Purchases of raw materials and other supplies | | | 6 799 564.00 | |
FV Inventory change (raw materials and supplies) | | | -544 400.00 | |
FW Other purchases and external expenses | | | 7 997 083.00 | |
FX Taxes, duties, and similar payments | | | 162 227.00 | |
FY Salaries and Wages | | | 2 177 234.00 | |
FZ Social Security Contributions | | | 883 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 161.00 | |
GE Other Expenses | | | 58 708.00 | |
GF Total Operating Expenses (II) | | | 17 956 541.00 | |
GG - OPERATING RESULT (I - II) | | | 1 259 850.00 | |
GL Other interest and similar income | | | 96 947.00 | |
GN Positive exchange differences | | | 180 928.00 | |
GP Total financial income (V) | | | 277 875.00 | |
GR Interest and similar expenses | | | 40 266.00 | |
GS Negative differences of foreign exchange | | | 8 724.00 | |
GU Total financial expenses (VI) | | | 48 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 488 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 124.00 | | | 7 124.00 |
HB Exceptional income from capital transactions | 49 585.00 | | | 49 585.00 |
HC Reversals of provisions and transfers of expenses | 136 970.00 | | | 136 970.00 |
HD Total exceptional income (VII) | 186 556.00 | | | 186 556.00 |
HF Exceptional expenses on capital transactions | 756.00 | | | 756.00 |
HG Exceptional depreciation and provisions | 391 088.00 | | | 391 088.00 |
HH Total exceptional expenses (VIII) | 391 845.00 | | | 391 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 288.00 | | | -205 288.00 |
HK Income tax | 251 562.00 | | | 251 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 680 824.00 | | | 19 680 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 648 939.00 | | | 18 648 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 885.00 | | | 1 031 885.00 |
HP References: Equipment leasing | 7 638.00 | | | 7 638.00 |
