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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 | 1 278 712.00 | 818 578.00 | 460 134.00 | 1 278 712.00 |
AH Goodwill | 47 879.00 | | 47 879.00 | 47 879.00 |
AJ Other Intangible Assets | 353 246.00 | | 353 246.00 | 353 246.00 |
AN Land | 455 091.00 | 24 286.00 | 430 805.00 | 455 091.00 |
AP Buildings | 3 853 522.00 | 1 936 947.00 | 1 916 575.00 | 3 853 522.00 |
AR Technical installations, industrial equipment and tools | 4 565 214.00 | 2 517 696.00 | 2 047 518.00 | 4 565 214.00 |
AT Other tangible assets | 1 020 321.00 | 708 359.00 | 311 962.00 | 1 020 321.00 |
AV Fixed assets in progress | 319 607.00 | | 319 607.00 | 319 607.00 |
BH Other financial assets | 49 576.00 | | 49 576.00 | 49 576.00 |
BJ TOTAL (I) | 11 967 007.00 | 6 005 866.00 | 5 961 141.00 | 11 967 007.00 |
BN Goods in progress | 6 331 052.00 | 186 644.00 | 6 144 408.00 | 6 331 052.00 |
BV Advances and down payments on orders | 158 421.00 | | 158 421.00 | 158 421.00 |
BX Customers and related accounts | 2 749 509.00 | 19 521.00 | 2 729 988.00 | 2 749 509.00 |
BZ Other receivables | 875 768.00 | | 875 768.00 | 875 768.00 |
CF Cash and cash equivalents | 6 386 599.00 | | 6 386 599.00 | 6 386 599.00 |
CH Prepaid expenses | 237 893.00 | | 237 893.00 | 237 893.00 |
CJ TOTAL (II) | 16 739 242.00 | 206 165.00 | 16 533 077.00 | 16 739 242.00 |
CN Currency translation adjustments (V) | 7 576.00 | | 7 576.00 | 7 576.00 |
CO Grand total (0 to V) | 28 713 825.00 | 6 212 031.00 | 22 501 794.00 | 28 713 825.00 |
CU Other investments | 23 839.00 | | 23 839.00 | 23 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 15 502 674.00 | 13 888 813.00 | | 15 502 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 842 717.00 | 1 764 262.00 | | 1 842 717.00 |
DK Regulated provisions | 132 797.00 | 290 124.00 | | 132 797.00 |
DL TOTAL (I) | 18 028 188.00 | 16 493 199.00 | | 18 028 188.00 |
DN Conditional advances | | 2 638.00 | | |
DO TOTAL (II) | | 2 638.00 | | |
DP Provisions for Risks | 3 582.00 | 5 970.00 | | 3 582.00 |
DQ Provisions for Expenses | 13 078.00 | 31 542.00 | | 13 078.00 |
DR TOTAL (IV) | 16 660.00 | 37 512.00 | | 16 660.00 |
DU Loans and Debts from Credit Institutions (3) | 614 993.00 | 974 867.00 | | 614 993.00 |
DW Advances and down payments received on current orders | 43 650.00 | 44 794.00 | | 43 650.00 |
DX Trade payables and related accounts | 1 886 791.00 | 1 527 566.00 | | 1 886 791.00 |
DY Tax and social security liabilities | 1 769 850.00 | 1 670 332.00 | | 1 769 850.00 |
DZ Fixed asset liabilities and related accounts | 87 869.00 | 277 472.00 | | 87 869.00 |
EA Other liabilities | 2 399.00 | 210.00 | | 2 399.00 |
EC TOTAL (IV) | 4 405 552.00 | 4 495 241.00 | | 4 405 552.00 |
ED (V) | 51 394.00 | 4 250.00 | | 51 394.00 |
EE Grand total (I to V) | 22 501 794.00 | 21 032 840.00 | | 22 501 794.00 |
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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 | | | 2 054 786.00 | |
FD Production sold - goods | | | 19 732 255.00 | |
FG Production sold - services | | | 1 207 094.00 | |
FJ Net sales | | | 22 994 135.00 | |
FM Inventory production | | | 956 776.00 | |
FN Capitalized production | | | 157 424.00 | |
FO Operating subsidies | | | 15 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 515.00 | |
FQ Other income | | | 1 307.00 | |
FR Total operating income (I) | | | 24 520 632.00 | |
FS Purchases of goods (including customs duties) | | | 1 184 914.00 | |
FT Inventory change (goods) | | | 1 004 032.00 | |
FU Purchases of raw materials and other supplies | | | 4 047 636.00 | |
FV Inventory change (raw materials and supplies) | | | 336 145.00 | |
FW Other purchases and external expenses | | | 5 108 547.00 | |
FX Taxes, duties, and similar payments | | | 548 864.00 | |
FY Salaries and Wages | | | 6 268 839.00 | |
FZ Social Security Contributions | | | 2 783 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 162.00 | |
GB Operating Expenses - Provisions | | | 204 084.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 22 090 492.00 | |
GG - OPERATING RESULT (I - II) | | | 2 430 140.00 | |
GP Total financial income (V) | | | 73 055.00 | |
GU Total financial expenses (VI) | | | 61 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 442 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 358 065.00 | 111 300.00 | | 358 065.00 |
HH Total exceptional expenses (VIII) | 202 366.00 | 54 297.00 | | 202 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 699.00 | 57 003.00 | | 155 699.00 |
HJ Employee participation in company results | 311 601.00 | 275 220.00 | | 311 601.00 |
HK Income tax | 443 395.00 | 349 154.00 | | 443 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 951 752.00 | 21 897 440.00 | | 24 951 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 109 035.00 | 20 133 178.00 | | 23 109 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 842 717.00 | 1 764 262.00 | | 1 842 717.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 472 791.00 | 603 163.00 | 70 089.00 | 5 472 791.00 |
PE DEPRECIATION Total including other intangible assets | 734 471.00 | 84 107.00 | | 734 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 738 320.00 | 519 056.00 | 70 089.00 | 4 738 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 512.00 | 16 660.00 | 37 512.00 | 37 512.00 |
6N Inventories and work in progress | 157 492.00 | 186 644.00 | 157 492.00 | 157 492.00 |
6T Receivables | 19 153.00 | 4 362.00 | 3 994.00 | 19 153.00 |
7B Total provisions for depreciation | 176 645.00 | 191 006.00 | 161 486.00 | 176 645.00 |
7C Grand total | 214 157.00 | 207 666.00 | 198 998.00 | 214 157.00 |
