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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 | 235 462.00 | 130 856.00 | 104 606.00 | 235 462.00 |
AH Goodwill | 726 186.00 | | 726 186.00 | 726 186.00 |
AJ Other Intangible Assets | 251 609.00 | 28 241.00 | 223 369.00 | 251 609.00 |
AP Buildings | 377 292.00 | 359 758.00 | 17 533.00 | 377 292.00 |
AR Technical installations, industrial equipment and tools | 2 125 668.00 | 1 216 455.00 | 909 214.00 | 2 125 668.00 |
AT Other tangible assets | 1 341 517.00 | 923 391.00 | 418 126.00 | 1 341 517.00 |
AX Advances and down payments | 209 852.00 | | 209 852.00 | 209 852.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 173 320.00 | | 173 320.00 | 173 320.00 |
BJ TOTAL (I) | 7 789 861.00 | 2 795 504.00 | 4 994 356.00 | 7 789 861.00 |
BL Raw materials, supplies | 17 491.00 | | 17 491.00 | 17 491.00 |
BN Goods in progress | 64 363.00 | 4 083.00 | 60 280.00 | 64 363.00 |
BR Intermediate and finished products | 8 005 440.00 | 826 358.00 | 7 179 082.00 | 8 005 440.00 |
BT Goods | 273 142.00 | 11 262.00 | 261 880.00 | 273 142.00 |
BV Advances and down payments on orders | 124 396.00 | | 124 396.00 | 124 396.00 |
BX Customers and related accounts | 6 954 921.00 | 49 514.00 | 6 905 408.00 | 6 954 921.00 |
BZ Other receivables | 1 045 507.00 | | 1 045 507.00 | 1 045 507.00 |
CF Cash and cash equivalents | 2 909 999.00 | | 2 909 999.00 | 2 909 999.00 |
CH Prepaid expenses | 397 104.00 | | 397 104.00 | 397 104.00 |
CJ TOTAL (II) | 19 792 364.00 | 891 216.00 | 18 901 148.00 | 19 792 364.00 |
CO Grand total (0 to V) | 27 582 225.00 | 3 686 720.00 | 23 895 505.00 | 27 582 225.00 |
CS Evaluated investments - equity method | 2 212 151.00 | | 2 212 151.00 | 2 212 151.00 |
CX Development or Research and Development Expenses | 136 804.00 | 136 804.00 | | 136 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 116 536.00 | 1 116 536.00 | | 1 116 536.00 |
DB Share, merger, contribution premiums, etc. | 1 371 160.00 | 1 371 160.00 | | 1 371 160.00 |
DD Legal reserve (1) | 111 654.00 | 111 654.00 | | 111 654.00 |
DG Other reserves | 8 801 332.00 | 6 258 341.00 | | 8 801 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 103 202.00 | 3 792 991.00 | | 4 103 202.00 |
DK Regulated provisions | 6 381.00 | | | 6 381.00 |
DL TOTAL (I) | 15 510 265.00 | 12 650 682.00 | | 15 510 265.00 |
DP Provisions for Risks | 780 706.00 | 829 375.00 | | 780 706.00 |
DR TOTAL (IV) | 780 706.00 | 829 375.00 | | 780 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607 680.00 | 797 965.00 | | 1 607 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 926.00 | 760 973.00 | | 140 926.00 |
DW Advances and down payments received on current orders | 144 013.00 | | | 144 013.00 |
DX Trade payables and related accounts | 2 925 924.00 | 2 927 450.00 | | 2 925 924.00 |
DY Tax and social security liabilities | 2 423 430.00 | 2 553 788.00 | | 2 423 430.00 |
DZ Fixed asset liabilities and related accounts | 106 856.00 | 100 642.00 | | 106 856.00 |
EA Other liabilities | 255 300.00 | 61 167.00 | | 255 300.00 |
EB Prepaid income (2) | 404.00 | | | 404.00 |
EC TOTAL (IV) | 7 604 534.00 | 7 201 985.00 | | 7 604 534.00 |
EE Grand total (I to V) | 23 895 505.00 | 20 682 042.00 | | 23 895 505.00 |
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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 | | | 675 499.00 | |
FD Production sold - goods | | | 27 780 783.00 | |
FJ Net sales | | | 28 456 282.00 | |
FM Inventory production | | | 808 798.00 | |
FO Operating subsidies | | | 4 317.00 | |
FQ Other income | | | 362 740.00 | |
FR Total operating income (I) | | | 29 632 136.00 | |
FS Purchases of goods (including customs duties) | | | 621 684.00 | |
FT Inventory change (goods) | | | -24 441.00 | |
FU Purchases of raw materials and other supplies | | | 5 339 913.00 | |
FV Inventory change (raw materials and supplies) | | | 4 963.00 | |
FW Other purchases and external expenses | | | 7 932 116.00 | |
FX Taxes, duties, and similar payments | | | 633 338.00 | |
FY Salaries and Wages | | | 5 188 196.00 | |
FZ Social Security Contributions | | | 2 393 537.00 | |
GB Operating Expenses - Provisions | | | 787 389.00 | |
GE Other Expenses | | | 275 782.00 | |
GF Total Operating Expenses (II) | | | 23 152 478.00 | |
GG - OPERATING RESULT (I - II) | | | 6 479 658.00 | |
GP Total financial income (V) | | | 18 237.00 | |
GU Total financial expenses (VI) | | | 19 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 478 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 274 636.00 | 250 392.00 | | 274 636.00 |
HH Total exceptional expenses (VIII) | 436 784.00 | 284 512.00 | | 436 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 148.00 | -34 120.00 | | -162 148.00 |
HJ Employee participation in company results | 572 958.00 | 551 752.00 | | 572 958.00 |
HK Income tax | 1 639 919.00 | 1 512 052.00 | | 1 639 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 925 009.00 | 28 092 663.00 | | 29 925 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 821 807.00 | 24 299 672.00 | | 25 821 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 103 202.00 | 3 792 991.00 | | 4 103 202.00 |
