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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 | 247 021.00 | 228 563.00 | 18 458.00 | 247 021.00 |
AH Goodwill | 38 248.00 | | 38 248.00 | 38 248.00 |
AN Land | 35 099.00 | 16 672.00 | 18 427.00 | 35 099.00 |
AR Technical installations, industrial equipment and tools | 112 769.00 | 83 987.00 | 28 782.00 | 112 769.00 |
AT Other tangible assets | 1 494 403.00 | 833 077.00 | 661 326.00 | 1 494 403.00 |
BB Receivables related to investments | 293 083.00 | | 293 083.00 | 293 083.00 |
BD Other fixed assets | 1 257.00 | | 1 257.00 | 1 257.00 |
BH Other financial assets | 44 838.00 | | 44 838.00 | 44 838.00 |
BJ TOTAL (I) | 2 287 885.00 | 1 162 299.00 | 1 125 586.00 | 2 287 885.00 |
BL Raw materials, supplies | 2 420 144.00 | 46 939.00 | 2 373 205.00 | 2 420 144.00 |
BN Goods in progress | 216 555.00 | 21 253.00 | 195 302.00 | 216 555.00 |
BR Intermediate and finished products | 216 530.00 | 110 162.00 | 106 368.00 | 216 530.00 |
BX Customers and related accounts | 5 410 080.00 | 71 890.00 | 5 338 190.00 | 5 410 080.00 |
BZ Other receivables | 1 025 424.00 | | 1 025 424.00 | 1 025 424.00 |
CD Marketable securities | 210 008.00 | | 210 008.00 | 210 008.00 |
CF Cash and cash equivalents | 2 504 295.00 | | 2 504 295.00 | 2 504 295.00 |
CH Prepaid expenses | 46 947.00 | | 46 947.00 | 46 947.00 |
CJ TOTAL (II) | 12 049 983.00 | 250 244.00 | 11 799 740.00 | 12 049 983.00 |
CN Currency translation adjustments (V) | 7.00 | | 7.00 | 7.00 |
CO Grand total (0 to V) | 14 337 875.00 | 1 412 543.00 | 12 925 332.00 | 14 337 875.00 |
CU Other investments | 21 165.00 | | 21 165.00 | 21 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 300.00 | 750 300.00 | | 750 300.00 |
DD Legal reserve (1) | 75 030.00 | 75 030.00 | | 75 030.00 |
DG Other reserves | 3 750 014.00 | 2 057 174.00 | | 3 750 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 135 131.00 | 3 493 559.00 | | 3 135 131.00 |
DL TOTAL (I) | 7 710 475.00 | 6 376 064.00 | | 7 710 475.00 |
DP Provisions for Risks | 537 438.00 | 541 121.00 | | 537 438.00 |
DR TOTAL (IV) | 537 438.00 | 541 121.00 | | 537 438.00 |
DU Loans and Debts from Credit Institutions (3) | 62 203.00 | 296 841.00 | | 62 203.00 |
DW Advances and down payments received on current orders | 429 172.00 | 292 546.00 | | 429 172.00 |
DX Trade payables and related accounts | 3 413 524.00 | 3 986 783.00 | | 3 413 524.00 |
DY Tax and social security liabilities | 563 071.00 | 1 243 116.00 | | 563 071.00 |
EA Other liabilities | 34 351.00 | 16 406.00 | | 34 351.00 |
EB Prepaid income (2) | 171 342.00 | 134 862.00 | | 171 342.00 |
EC TOTAL (IV) | 4 673 662.00 | 5 970 553.00 | | 4 673 662.00 |
ED (V) | 3 757.00 | 15 676.00 | | 3 757.00 |
EE Grand total (I to V) | 12 925 332.00 | 12 903 414.00 | | 12 925 332.00 |
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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 | 8 002 943.00 | 19 628 356.00 | 27 631 299.00 | 8 002 943.00 |
FG Production sold - services | 87 636.00 | 61 299.00 | 148 935.00 | 87 636.00 |
FJ Net sales | 8 090 579.00 | 19 689 655.00 | 27 780 234.00 | 8 090 579.00 |
FM Inventory production | | | -18 666.00 | |
FO Operating subsidies | | | 6 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738 152.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 28 507 015.00 | |
FU Purchases of raw materials and other supplies | | | 10 010 397.00 | |
FV Inventory change (raw materials and supplies) | | | -383 732.00 | |
FW Other purchases and external expenses | | | 8 404 976.00 | |
FX Taxes, duties, and similar payments | | | 175 585.00 | |
FY Salaries and Wages | | | 1 655 449.00 | |
FZ Social Security Contributions | | | 767 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 537 431.00 | |
GE Other Expenses | | | 2 584 382.00 | |
GF Total Operating Expenses (II) | | | 24 157 285.00 | |
GG - OPERATING RESULT (I - II) | | | 4 349 729.00 | |
GL Other interest and similar income | | | 8 010.00 | |
GN Positive exchange differences | | | 295 466.00 | |
GP Total financial income (V) | | | 314 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 265.00 | |
GR Interest and similar expenses | | | 6 511.00 | |
GS Negative differences of foreign exchange | | | 86 851.00 | |
GU Total financial expenses (VI) | | | 93 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 571 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 619.00 | | | 3 619.00 |
HC Reversals of provisions and transfers of expenses | | 1 023 000.00 | | |
HD Total exceptional income (VII) | 3 619.00 | 1 023 000.00 | | 3 619.00 |
HE Exceptional expenses on management operations | 1 065.00 | 5 279.00 | | 1 065.00 |
HH Total exceptional expenses (VIII) | 1 065.00 | 5 279.00 | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 554.00 | 1 017 721.00 | | 2 554.00 |
HK Income tax | 1 438 524.00 | 1 696 773.00 | | 1 438 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 825 367.00 | 27 155 391.00 | | 28 825 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 690 236.00 | 23 661 831.00 | | 25 690 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 135 131.00 | 3 493 559.00 | | 3 135 131.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 37.00 | 37.00 | | 37.00 |
