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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 | 2 831 445.00 | 2 185 246.00 | 646 198.00 | 2 831 445.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
AN Land | 108 800.00 | | 108 800.00 | 108 800.00 |
AP Buildings | 3 531 169.00 | 1 686 482.00 | 1 844 686.00 | 3 531 169.00 |
AR Technical installations, industrial equipment and tools | 6 386 505.00 | 4 720 473.00 | 1 666 031.00 | 6 386 505.00 |
AT Other tangible assets | 1 102 581.00 | 936 271.00 | 166 310.00 | 1 102 581.00 |
AV Fixed assets in progress | 452 284.00 | | 452 284.00 | 452 284.00 |
BH Other financial assets | 310 966.00 | | 310 966.00 | 310 966.00 |
BJ TOTAL (I) | 18 055 334.00 | 9 873 125.00 | 8 182 208.00 | 18 055 334.00 |
BL Raw materials, supplies | 2 967 045.00 | 428 317.00 | 2 538 728.00 | 2 967 045.00 |
BN Goods in progress | 1 385 226.00 | 111 017.00 | 1 274 209.00 | 1 385 226.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 928 454.00 | 275 384.00 | 653 070.00 | 928 454.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 4 939 844.00 | 21 413.00 | 4 918 431.00 | 4 939 844.00 |
BZ Other receivables | 1 708 394.00 | | 1 708 394.00 | 1 708 394.00 |
CF Cash and cash equivalents | 5 483 017.00 | | 5 483 017.00 | 5 483 017.00 |
CH Prepaid expenses | 97 014.00 | | 97 014.00 | 97 014.00 |
CJ TOTAL (II) | 17 523 997.00 | 836 131.00 | 16 687 866.00 | 17 523 997.00 |
CN Currency translation adjustments (V) | 17 726.00 | | 17 726.00 | 17 726.00 |
CO Grand total (0 to V) | 35 597 057.00 | 10 709 257.00 | 24 887 800.00 | 35 597 057.00 |
CX Development or Research and Development Expenses | 3 281 446.00 | 344 652.00 | 2 936 794.00 | 3 281 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 331 350.00 | 4 331 350.00 | | 4 331 350.00 |
DB Share, merger, contribution premiums, etc. | 757 884.00 | 757 884.00 | | 757 884.00 |
DD Legal reserve (1) | 334 220.00 | 249 937.00 | | 334 220.00 |
DG Other reserves | 699 378.00 | 699 378.00 | | 699 378.00 |
DH Retained earnings | 3 618 664.00 | 2 017 295.00 | | 3 618 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 756 987.00 | 1 685 651.00 | | 2 756 987.00 |
DK Regulated provisions | 772 566.00 | 743 877.00 | | 772 566.00 |
DL TOTAL (I) | 13 271 051.00 | 10 485 374.00 | | 13 271 051.00 |
DP Provisions for Risks | 1 376 310.00 | 1 308 290.00 | | 1 376 310.00 |
DR TOTAL (IV) | 1 376 310.00 | 1 308 290.00 | | 1 376 310.00 |
DW Advances and down payments received on current orders | | 260 011.00 | | |
DX Trade payables and related accounts | 3 654 809.00 | 3 741 939.00 | | 3 654 809.00 |
DY Tax and social security liabilities | 2 829 387.00 | 2 358 485.00 | | 2 829 387.00 |
EA Other liabilities | 3 661 983.00 | 7 452 053.00 | | 3 661 983.00 |
EB Prepaid income (2) | | 4 040.00 | | |
EC TOTAL (IV) | 10 146 180.00 | 13 816 528.00 | | 10 146 180.00 |
ED (V) | 94 258.00 | 6 913.00 | | 94 258.00 |
EE Grand total (I to V) | 24 887 800.00 | 25 617 107.00 | | 24 887 800.00 |
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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 | 16 939 439.00 | 12 513 263.00 | 29 452 703.00 | 16 939 439.00 |
FG Production sold - services | 602 036.00 | 1 414 371.00 | 2 016 408.00 | 602 036.00 |
FJ Net sales | 17 541 476.00 | 13 927 635.00 | 31 469 112.00 | 17 541 476.00 |
FM Inventory production | | | -341 613.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 80 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 584.00 | |
FQ Other income | | | 274 062.00 | |
FR Total operating income (I) | | | 31 954 731.00 | |
FU Purchases of raw materials and other supplies | | | 11 992 955.00 | |
FV Inventory change (raw materials and supplies) | | | -450 888.00 | |
FW Other purchases and external expenses | | | 5 092 867.00 | |
FX Taxes, duties, and similar payments | | | 613 460.00 | |
FY Salaries and Wages | | | 5 669 974.00 | |
FZ Social Security Contributions | | | 2 344 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 488 253.00 | |
GE Other Expenses | | | 30 049.00 | |
GF Total Operating Expenses (II) | | | 26 907 694.00 | |
GG - OPERATING RESULT (I - II) | | | 5 047 037.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GM Reversals of provisions and transfers of expenses | | | 34 810.00 | |
GP Total financial income (V) | | | 34 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 577.00 | |
GR Interest and similar expenses | | | 81 378.00 | |
GU Total financial expenses (VI) | | | 127 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 953 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 606.00 | 91 927.00 | | 1 606.00 |
HC Reversals of provisions and transfers of expenses | 167 840.00 | 122 584.00 | | 167 840.00 |
HD Total exceptional income (VII) | 169 446.00 | 214 511.00 | | 169 446.00 |
HE Exceptional expenses on management operations | 122 388.00 | 572 890.00 | | 122 388.00 |
HF Exceptional expenses on capital transactions | 342.00 | | | 342.00 |
HG Exceptional depreciation and provisions | 168 199.00 | | | 168 199.00 |
HH Total exceptional expenses (VIII) | 290 929.00 | 572 890.00 | | 290 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 483.00 | -358 378.00 | | -121 483.00 |
HJ Employee participation in company results | 646 970.00 | 425 383.00 | | 646 970.00 |
HK Income tax | 1 428 452.00 | 946 267.00 | | 1 428 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 158 989.00 | 29 974 990.00 | | 32 158 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 402 001.00 | 28 289 339.00 | | 29 402 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 756 987.00 | 1 685 651.00 | | 2 756 987.00 |
