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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 | 5 676.00 | 3 543.00 | 2 133.00 | 5 676.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 43 975.00 | 9 455.00 | 34 520.00 | 43 975.00 |
AR Technical installations, industrial equipment and tools | 825 842.00 | 597 649.00 | 228 193.00 | 825 842.00 |
AT Other tangible assets | 206 252.00 | 159 021.00 | 47 230.00 | 206 252.00 |
BB Receivables related to investments | 14 935.00 | | 14 935.00 | 14 935.00 |
BH Other financial assets | 15 220.00 | | 15 220.00 | 15 220.00 |
BJ TOTAL (I) | 1 400 401.00 | 769 668.00 | 630 732.00 | 1 400 401.00 |
BL Raw materials, supplies | 910 989.00 | 135 500.00 | 775 489.00 | 910 989.00 |
BN Goods in progress | 217 950.00 | 12 706.00 | 205 243.00 | 217 950.00 |
BR Intermediate and finished products | 4 758.00 | | 4 758.00 | 4 758.00 |
BX Customers and related accounts | 1 445 110.00 | 73 418.00 | 1 371 691.00 | 1 445 110.00 |
BZ Other receivables | 237 351.00 | | 237 351.00 | 237 351.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 331 348.00 | | 331 348.00 | 331 348.00 |
CH Prepaid expenses | 6 881.00 | | 6 881.00 | 6 881.00 |
CJ TOTAL (II) | 3 154 389.00 | 221 625.00 | 2 932 764.00 | 3 154 389.00 |
CO Grand total (0 to V) | 4 554 790.00 | 991 293.00 | 3 563 497.00 | 4 554 790.00 |
CP Shares due in less than one year | 30 155.00 | | | 30 155.00 |
CU Other investments | 185 999.00 | | 185 999.00 | 185 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 66 460.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 986.00 | 333 464.00 | | 665 986.00 |
DJ Investment subsidies | 1 486.00 | 2 410.00 | | 1 486.00 |
DL TOTAL (I) | 997 473.00 | 732 334.00 | | 997 473.00 |
DP Provisions for Risks | 161 315.00 | 59 596.00 | | 161 315.00 |
DR TOTAL (IV) | 161 315.00 | 59 596.00 | | 161 315.00 |
DU Loans and Debts from Credit Institutions (3) | 731 114.00 | 1 058 437.00 | | 731 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 454.00 | 1 635 949.00 | | 490 454.00 |
DW Advances and down payments received on current orders | 26 436.00 | 51 530.00 | | 26 436.00 |
DX Trade payables and related accounts | 782 253.00 | 880 712.00 | | 782 253.00 |
DY Tax and social security liabilities | 350 931.00 | 246 552.00 | | 350 931.00 |
EA Other liabilities | 7 790.00 | 11 915.00 | | 7 790.00 |
EB Prepaid income (2) | 15 727.00 | 71 523.00 | | 15 727.00 |
EC TOTAL (IV) | 2 404 707.00 | 3 956 618.00 | | 2 404 707.00 |
EE Grand total (I to V) | 3 563 497.00 | 4 748 548.00 | | 3 563 497.00 |
EG Accrued income and payables due within one year | 1 950 748.00 | 3 174 560.00 | | 1 950 748.00 |
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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 | 406 661.00 | 1 375 219.00 | 1 781 881.00 | 406 661.00 |
FD Production sold - goods | 1 960 151.00 | 4 393 584.00 | 6 353 735.00 | 1 960 151.00 |
FG Production sold - services | 110 281.00 | 34 656.00 | 144 937.00 | 110 281.00 |
FJ Net sales | 2 477 094.00 | 5 803 460.00 | 8 280 554.00 | 2 477 094.00 |
FM Inventory production | | | -41 638.00 | |
FO Operating subsidies | | | 14 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 699.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 8 561 793.00 | |
FS Purchases of goods (including customs duties) | | | 1 334 184.00 | |
FU Purchases of raw materials and other supplies | | | 2 280 278.00 | |
FV Inventory change (raw materials and supplies) | | | 124 262.00 | |
FW Other purchases and external expenses | | | 2 101 775.00 | |
FX Taxes, duties, and similar payments | | | 72 633.00 | |
FY Salaries and Wages | | | 1 160 733.00 | |
FZ Social Security Contributions | | | 526 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 643.00 | |
GE Other Expenses | | | 54 812.00 | |
GF Total Operating Expenses (II) | | | 8 002 927.00 | |
GG - OPERATING RESULT (I - II) | | | 558 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 900.00 | |
GL Other interest and similar income | | | 29 313.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 432 213.00 | |
GR Interest and similar expenses | | | 22 653.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 22 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 715.00 | 42 361.00 | | 120 715.00 |
A4 Equity method investments | | 128.00 | | |
HA Exceptional income from management transactions | | 36 411.00 | | |
HB Exceptional income from capital transactions | 923.00 | 2 035.00 | | 923.00 |
HC Reversals of provisions and transfers of expenses | 59 596.00 | 59 941.00 | | 59 596.00 |
HD Total exceptional income (VII) | 60 519.00 | 98 387.00 | | 60 519.00 |
HE Exceptional expenses on management operations | 1 000.00 | 890.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 22 333.00 | 27.00 | | 22 333.00 |
HG Exceptional depreciation and provisions | 150 672.00 | 59 596.00 | | 150 672.00 |
HH Total exceptional expenses (VIII) | 174 005.00 | 60 514.00 | | 174 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 485.00 | 37 873.00 | | -113 485.00 |
HJ Employee participation in company results | 98 891.00 | 49 197.00 | | 98 891.00 |
HK Income tax | 90 007.00 | 73 351.00 | | 90 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 054 526.00 | 7 622 815.00 | | 9 054 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 388 539.00 | 7 289 351.00 | | 8 388 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 986.00 | 333 464.00 | | 665 986.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 36.00 | | | 36.00 |
