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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 | 60 691.00 | 60 462.00 | 229.00 | 60 691.00 |
AH Goodwill | 105 200.00 | | 105 200.00 | 105 200.00 |
AN Land | 44 001.00 | 22 732.00 | 21 268.00 | 44 001.00 |
AP Buildings | 444 540.00 | 420 297.00 | 24 243.00 | 444 540.00 |
AR Technical installations, industrial equipment and tools | 506 054.00 | 433 587.00 | 72 466.00 | 506 054.00 |
AT Other tangible assets | 797 635.00 | 615 644.00 | 181 991.00 | 797 635.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 1 959 674.00 | 1 552 724.00 | 406 949.00 | 1 959 674.00 |
BL Raw materials, supplies | 62 123.00 | 3 518.00 | 58 605.00 | 62 123.00 |
BN Goods in progress | 578 533.00 | 286 774.00 | 291 759.00 | 578 533.00 |
BV Advances and down payments on orders | 4 027.00 | | 4 027.00 | 4 027.00 |
BX Customers and related accounts | 1 103 291.00 | | 1 103 291.00 | 1 103 291.00 |
BZ Other receivables | 273 907.00 | | 273 907.00 | 273 907.00 |
CF Cash and cash equivalents | 77 974.00 | | 77 974.00 | 77 974.00 |
CH Prepaid expenses | 9 479.00 | | 9 479.00 | 9 479.00 |
CJ TOTAL (II) | 2 109 337.00 | 290 292.00 | 1 819 044.00 | 2 109 337.00 |
CO Grand total (0 to V) | 4 069 011.00 | 1 843 016.00 | 2 225 994.00 | 4 069 011.00 |
CR Shares due in more than one year | 175 657.00 | | | 175 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 211 423.00 | | | 211 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 003.00 | | | 37 003.00 |
DK Regulated provisions | 151 537.00 | | | 151 537.00 |
DL TOTAL (I) | 567 659.00 | | | 567 659.00 |
DP Provisions for Risks | 82 684.00 | | | 82 684.00 |
DR TOTAL (IV) | 82 684.00 | | | 82 684.00 |
DU Loans and Debts from Credit Institutions (3) | 108 978.00 | | | 108 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 000.00 | | | 423 000.00 |
DW Advances and down payments received on current orders | 81 689.00 | | | 81 689.00 |
DX Trade payables and related accounts | 436 528.00 | | | 436 528.00 |
DY Tax and social security liabilities | 318 454.00 | | | 318 454.00 |
EA Other liabilities | 2 025.00 | | | 2 025.00 |
EB Prepaid income (2) | 204 973.00 | | | 204 973.00 |
EC TOTAL (IV) | 1 575 650.00 | | | 1 575 650.00 |
EE Grand total (I to V) | 2 225 994.00 | | | 2 225 994.00 |
EG Accrued income and payables due within one year | 1 431 563.00 | | | 1 431 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 548 103.00 | | 3 548 103.00 | 3 548 103.00 |
FJ Net sales | 3 548 103.00 | | 3 548 103.00 | 3 548 103.00 |
FM Inventory production | | | 149 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 646.00 | |
FQ Other income | | | 13 067.00 | |
FR Total operating income (I) | | | 3 897 715.00 | |
FU Purchases of raw materials and other supplies | | | 819 433.00 | |
FV Inventory change (raw materials and supplies) | | | 13 020.00 | |
FW Other purchases and external expenses | | | 1 343 393.00 | |
FX Taxes, duties, and similar payments | | | 70 048.00 | |
FY Salaries and Wages | | | 769 467.00 | |
FZ Social Security Contributions | | | 478 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 199.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 878 187.00 | |
GG - OPERATING RESULT (I - II) | | | 19 527.00 | |
GR Interest and similar expenses | | | 6 425.00 | |
GU Total financial expenses (VI) | | | 6 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 014.00 | | | 39 014.00 |
HB Exceptional income from capital transactions | 5 883.00 | | | 5 883.00 |
HC Reversals of provisions and transfers of expenses | 34 212.00 | | | 34 212.00 |
HD Total exceptional income (VII) | 40 096.00 | | | 40 096.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HG Exceptional depreciation and provisions | 17 254.00 | | | 17 254.00 |
HH Total exceptional expenses (VIII) | 17 794.00 | | | 17 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 301.00 | | | 22 301.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 937 811.00 | | | 3 937 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 900 807.00 | | | 3 900 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 003.00 | | | 37 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 84 033.00 | 15 199.00 | 16 548.00 | 84 033.00 |
7C Grand total | 84 033.00 | 15 199.00 | 16 548.00 | 84 033.00 |
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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 | 29.00 | 33.00 | | 29.00 |
