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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 | 815 247.00 | 453 587.00 | 361 659.00 | 815 247.00 |
AH Goodwill | 146.00 | | 146.00 | 146.00 |
AN Land | 205 947.00 | | 205 947.00 | 205 947.00 |
AP Buildings | 3 581 411.00 | 2 754 813.00 | 826 598.00 | 3 581 411.00 |
AR Technical installations, industrial equipment and tools | 10 404 161.00 | 6 484 140.00 | 3 920 020.00 | 10 404 161.00 |
AT Other tangible assets | 1 198 940.00 | 794 688.00 | 404 251.00 | 1 198 940.00 |
AV Fixed assets in progress | 173 475.00 | | 173 475.00 | 173 475.00 |
BB Receivables related to investments | 400 245.00 | | 400 245.00 | 400 245.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 16 910 857.00 | 10 487 229.00 | 6 423 627.00 | 16 910 857.00 |
BL Raw materials, supplies | 1 233 969.00 | 4 281.00 | 1 229 688.00 | 1 233 969.00 |
BN Goods in progress | 376 166.00 | | 376 166.00 | 376 166.00 |
BR Intermediate and finished products | 3 724 907.00 | 18 614.00 | 3 706 293.00 | 3 724 907.00 |
BT Goods | 710 689.00 | 1 812.00 | 708 877.00 | 710 689.00 |
BV Advances and down payments on orders | 27 994.00 | | 27 994.00 | 27 994.00 |
BX Customers and related accounts | 2 114 967.00 | 221 558.00 | 1 893 408.00 | 2 114 967.00 |
BZ Other receivables | 711 291.00 | | 711 291.00 | 711 291.00 |
CF Cash and cash equivalents | 13 766 615.00 | | 13 766 615.00 | 13 766 615.00 |
CH Prepaid expenses | 133 950.00 | | 133 950.00 | 133 950.00 |
CJ TOTAL (II) | 22 800 550.00 | 246 265.00 | 22 554 284.00 | 22 800 550.00 |
CO Grand total (0 to V) | 39 711 407.00 | 10 733 495.00 | 28 977 911.00 | 39 711 407.00 |
CU Other investments | 128 753.00 | | 128 753.00 | 128 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 120.00 | 1 372 120.00 | | 1 372 120.00 |
DD Legal reserve (1) | 137 212.00 | 137 212.00 | | 137 212.00 |
DG Other reserves | 21 593 231.00 | 20 762 787.00 | | 21 593 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 142.00 | 1 139 171.00 | | 287 142.00 |
DK Regulated provisions | 1 203 422.00 | 996 225.00 | | 1 203 422.00 |
DL TOTAL (I) | 24 593 128.00 | 24 407 515.00 | | 24 593 128.00 |
DP Provisions for Risks | 1 106 641.00 | 1 144 079.00 | | 1 106 641.00 |
DR TOTAL (IV) | 1 106 641.00 | 1 144 079.00 | | 1 106 641.00 |
DW Advances and down payments received on current orders | 891 579.00 | 662 114.00 | | 891 579.00 |
DX Trade payables and related accounts | 1 229 957.00 | 1 703 331.00 | | 1 229 957.00 |
DY Tax and social security liabilities | 1 152 458.00 | 1 342 704.00 | | 1 152 458.00 |
EA Other liabilities | 4 146.00 | 208 429.00 | | 4 146.00 |
EC TOTAL (IV) | 3 278 142.00 | 3 916 579.00 | | 3 278 142.00 |
EE Grand total (I to V) | 28 977 911.00 | 29 468 174.00 | | 28 977 911.00 |
EG Accrued income and payables due within one year | 2 386 562.00 | 3 254 465.00 | | 2 386 562.00 |
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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 | 10 371 400.00 | 11 303 839.00 | 21 675 239.00 | 10 371 400.00 |
FG Production sold - services | 2 748 290.00 | 392 040.00 | 3 140 331.00 | 2 748 290.00 |
FJ Net sales | 13 119 690.00 | 11 695 879.00 | 24 815 570.00 | 13 119 690.00 |
FM Inventory production | | | -238 023.00 | |
FO Operating subsidies | | | 3 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 128.00 | |
FQ Other income | | | 11 184.00 | |
FR Total operating income (I) | | | 24 747 817.00 | |
FS Purchases of goods (including customs duties) | | | 1 931 454.00 | |
FT Inventory change (goods) | | | -90 044.00 | |
FU Purchases of raw materials and other supplies | | | 9 253 467.00 | |
FV Inventory change (raw materials and supplies) | | | 884 756.00 | |
FW Other purchases and external expenses | | | 5 801 593.00 | |
FX Taxes, duties, and similar payments | | | 381 353.00 | |
FY Salaries and Wages | | | 3 702 187.00 | |
FZ Social Security Contributions | | | 2 081 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 062.00 | |
GE Other Expenses | | | 43 092.00 | |
GF Total Operating Expenses (II) | | | 24 983 404.00 | |
GG - OPERATING RESULT (I - II) | | | -235 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 245.00 | |
GL Other interest and similar income | | | 77 678.00 | |
GP Total financial income (V) | | | 477 923.00 | |
GR Interest and similar expenses | | | 79 783.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 79 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HB Exceptional income from capital transactions | 284 507.00 | 2 600.00 | | 284 507.00 |
HC Reversals of provisions and transfers of expenses | 82 324.00 | 195 159.00 | | 82 324.00 |
HD Total exceptional income (VII) | 366 929.00 | 197 759.00 | | 366 929.00 |
HE Exceptional expenses on management operations | 1 599.00 | 6 017.00 | | 1 599.00 |
HF Exceptional expenses on capital transactions | 7 616.00 | 1 985.00 | | 7 616.00 |
HG Exceptional depreciation and provisions | 289 521.00 | 294 212.00 | | 289 521.00 |
HH Total exceptional expenses (VIII) | 298 737.00 | 302 215.00 | | 298 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 192.00 | -104 455.00 | | 68 192.00 |
HK Income tax | -56 397.00 | 143 663.00 | | -56 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 592 669.00 | 28 190 614.00 | | 25 592 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 305 527.00 | 27 051 443.00 | | 25 305 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 142.00 | 1 139 171.00 | | 287 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 144 079.00 | 65 061.00 | 102 500.00 | 1 144 079.00 |
7C Grand total | 1 144 079.00 | 65 061.00 | 102 500.00 | 1 144 079.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 109.00 | | | 109.00 |
