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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 | 6 460.00 | 6 460.00 | | 6 460.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 302 144.00 | | 302 144.00 | 302 144.00 |
AP Buildings | 438 874.00 | 274 847.00 | 164 027.00 | 438 874.00 |
AR Technical installations, industrial equipment and tools | 19 266 730.00 | 16 754 153.00 | 2 512 578.00 | 19 266 730.00 |
AT Other tangible assets | 422 670.00 | 355 184.00 | 67 486.00 | 422 670.00 |
AV Fixed assets in progress | 4 158.00 | | 4 158.00 | 4 158.00 |
BH Other financial assets | 8 005 808.00 | | 8 005 808.00 | 8 005 808.00 |
BJ TOTAL (I) | 31 741 894.00 | 17 390 644.00 | 14 351 250.00 | 31 741 894.00 |
BL Raw materials, supplies | 1 126 952.00 | | 1 126 952.00 | 1 126 952.00 |
BR Intermediate and finished products | 1 379 720.00 | | 1 379 720.00 | 1 379 720.00 |
BX Customers and related accounts | 2 918 129.00 | 1 350.00 | 2 916 779.00 | 2 918 129.00 |
BZ Other receivables | 893 577.00 | | 893 577.00 | 893 577.00 |
CD Marketable securities | 4 328 446.00 | 3 070 760.00 | 1 257 686.00 | 4 328 446.00 |
CF Cash and cash equivalents | 2 642 451.00 | | 2 642 451.00 | 2 642 451.00 |
CH Prepaid expenses | 293 819.00 | | 293 819.00 | 293 819.00 |
CJ TOTAL (II) | 13 583 094.00 | 3 072 110.00 | 10 510 984.00 | 13 583 094.00 |
CO Grand total (0 to V) | 45 324 988.00 | 20 462 754.00 | 24 862 234.00 | 45 324 988.00 |
CP Shares due in less than one year | 1 000 000.00 | | | 1 000 000.00 |
CU Other investments | 3 287 427.00 | | 3 287 427.00 | 3 287 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 16 653 400.00 | | | 16 653 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 583 734.00 | | | 2 583 734.00 |
DL TOTAL (I) | 21 987 134.00 | | | 21 987 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 800.00 | | | 277 800.00 |
DW Advances and down payments received on current orders | 322 290.00 | | | 322 290.00 |
DX Trade payables and related accounts | 1 566 411.00 | | | 1 566 411.00 |
DY Tax and social security liabilities | 700 599.00 | | | 700 599.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 2 875 100.00 | | | 2 875 100.00 |
EE Grand total (I to V) | 24 862 234.00 | | | 24 862 234.00 |
EG Accrued income and payables due within one year | 2 875 100.00 | | | 2 875 100.00 |
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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 | 10 849 348.00 | 3 369 361.00 | 14 218 709.00 | 10 849 348.00 |
FG Production sold - services | 681 086.00 | 450 792.00 | 1 131 878.00 | 681 086.00 |
FJ Net sales | 11 530 434.00 | 3 820 153.00 | 15 350 587.00 | 11 530 434.00 |
FM Inventory production | | | 3 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 016.00 | |
FQ Other income | | | 7 040.00 | |
FR Total operating income (I) | | | 15 380 256.00 | |
FU Purchases of raw materials and other supplies | | | 6 416 396.00 | |
FV Inventory change (raw materials and supplies) | | | 288 757.00 | |
FW Other purchases and external expenses | | | 2 603 056.00 | |
FX Taxes, duties, and similar payments | | | 176 855.00 | |
FY Salaries and Wages | | | 2 683 270.00 | |
FZ Social Security Contributions | | | 939 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 5 109.00 | |
GF Total Operating Expenses (II) | | | 14 363 983.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 807 173.00 | |
GL Other interest and similar income | | | 178 303.00 | |
GO Net income from sales of marketable securities | | | 294 755.00 | |
GP Total financial income (V) | | | 1 280 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 119 735.00 | |
GR Interest and similar expenses | | | 4 022.00 | |
GS Negative differences of foreign exchange | | | 4 204.00 | |
GU Total financial expenses (VI) | | | 2 127 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350 856.00 | | | 350 856.00 |
HB Exceptional income from capital transactions | 8 010 500.00 | | | 8 010 500.00 |
HD Total exceptional income (VII) | 8 361 356.00 | | | 8 361 356.00 |
HE Exceptional expenses on management operations | 97 729.00 | | | 97 729.00 |
HF Exceptional expenses on capital transactions | 5 775 912.00 | | | 5 775 912.00 |
HH Total exceptional expenses (VIII) | 5 873 691.00 | | | 5 873 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 487 715.00 | | | 2 487 715.00 |
HK Income tax | 72 524.00 | | | 72 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 021 843.00 | | | 25 021 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 438 109.00 | | | 22 438 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 583 734.00 | | | 2 583 734.00 |
