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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 | 82 019.00 | 73 750.00 | 8 268.00 | 82 019.00 |
AP Buildings | 1 330 403.00 | 581 595.00 | 748 808.00 | 1 330 403.00 |
AR Technical installations, industrial equipment and tools | 5 959 806.00 | 4 799 182.00 | 1 160 623.00 | 5 959 806.00 |
AT Other tangible assets | 628 405.00 | 392 104.00 | 236 301.00 | 628 405.00 |
AV Fixed assets in progress | 36 580.00 | | 36 580.00 | 36 580.00 |
BD Other fixed assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BH Other financial assets | 38 148.00 | | 38 148.00 | 38 148.00 |
BJ TOTAL (I) | 8 076 812.00 | 5 846 633.00 | 2 230 178.00 | 8 076 812.00 |
BL Raw materials, supplies | 321 959.00 | 75 210.00 | 246 748.00 | 321 959.00 |
BN Goods in progress | 71 553.00 | | 71 553.00 | 71 553.00 |
BV Advances and down payments on orders | 778 175.00 | | 778 175.00 | 778 175.00 |
BX Customers and related accounts | 21 582 603.00 | | 21 582 603.00 | 21 582 603.00 |
BZ Other receivables | 23 176 725.00 | | 23 176 725.00 | 23 176 725.00 |
CF Cash and cash equivalents | 64 609.00 | | 64 609.00 | 64 609.00 |
CH Prepaid expenses | 181 886.00 | | 181 886.00 | 181 886.00 |
CJ TOTAL (II) | 46 177 512.00 | 75 210.00 | 46 102 302.00 | 46 177 512.00 |
CN Currency translation adjustments (V) | 10.00 | | 10.00 | 10.00 |
CO Grand total (0 to V) | 54 254 336.00 | 5 921 844.00 | 48 332 491.00 | 54 254 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 033 600.00 | 1 033 600.00 | | 1 033 600.00 |
DD Legal reserve (1) | 103 360.00 | 103 360.00 | | 103 360.00 |
DF Regulated reserves (1) | 420 582.00 | 420 582.00 | | 420 582.00 |
DH Retained earnings | 2 446 013.00 | 2 160 044.00 | | 2 446 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 705 357.00 | 3 283 409.00 | | 3 705 357.00 |
DL TOTAL (I) | 7 708 913.00 | 7 000 996.00 | | 7 708 913.00 |
DP Provisions for Risks | 1 354 206.00 | 1 310 189.00 | | 1 354 206.00 |
DR TOTAL (IV) | 1 354 206.00 | 1 310 189.00 | | 1 354 206.00 |
DU Loans and Debts from Credit Institutions (3) | 5 619.00 | 5 245.00 | | 5 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 404.00 | 8 084.00 | | 4 404.00 |
DW Advances and down payments received on current orders | 17 464 042.00 | 10 320 358.00 | | 17 464 042.00 |
DX Trade payables and related accounts | 14 010 138.00 | 12 312 644.00 | | 14 010 138.00 |
DY Tax and social security liabilities | 1 717 277.00 | 1 595 984.00 | | 1 717 277.00 |
EA Other liabilities | 1 958 472.00 | 1 642 073.00 | | 1 958 472.00 |
EB Prepaid income (2) | 4 106 732.00 | 4 187 054.00 | | 4 106 732.00 |
EC TOTAL (IV) | 39 266 688.00 | 30 071 444.00 | | 39 266 688.00 |
ED (V) | 2 683.00 | 3 400.00 | | 2 683.00 |
EE Grand total (I to V) | 48 332 491.00 | 38 386 030.00 | | 48 332 491.00 |
EG Accrued income and payables due within one year | 21 802 646.00 | 30 071 444.00 | | 21 802 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 619.00 | 5 245.00 | | 5 619.00 |
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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 | 275 124.00 | 56 580 399.00 | 56 855 524.00 | 275 124.00 |
FG Production sold - services | 1 843 116.00 | 1 265 210.00 | 3 108 327.00 | 1 843 116.00 |
FJ Net sales | 2 118 241.00 | 57 845 610.00 | 59 963 851.00 | 2 118 241.00 |
FM Inventory production | | | -176 816.00 | |
FN Capitalized production | | | 325 942.00 | |
FO Operating subsidies | | | 3 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669 827.00 | |
FQ Other income | | | 1 283.00 | |
FR Total operating income (I) | | | 60 787 549.00 | |
FU Purchases of raw materials and other supplies | | | 37 495 509.00 | |
FV Inventory change (raw materials and supplies) | | | 40 814.00 | |
FW Other purchases and external expenses | | | 8 775 554.00 | |
FX Taxes, duties, and similar payments | | | 412 337.00 | |
FY Salaries and Wages | | | 5 109 050.00 | |
FZ Social Security Contributions | | | 2 364 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 709 827.00 | |
GE Other Expenses | | | 4 891.00 | |
GF Total Operating Expenses (II) | | | 55 382 384.00 | |
GG - OPERATING RESULT (I - II) | | | 5 405 164.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 404 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 62 114.00 | | |
HA Exceptional income from management transactions | 72 544.00 | 16 835.00 | | 72 544.00 |
HB Exceptional income from capital transactions | 10 700.00 | 250.00 | | 10 700.00 |
HD Total exceptional income (VII) | 83 244.00 | 17 085.00 | | 83 244.00 |
HE Exceptional expenses on management operations | 95 000.00 | 35.00 | | 95 000.00 |
HF Exceptional expenses on capital transactions | 6 145.00 | 1 208.00 | | 6 145.00 |
HH Total exceptional expenses (VIII) | 101 145.00 | 1 243.00 | | 101 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 900.00 | 15 842.00 | | -17 900.00 |
HJ Employee participation in company results | 538 053.00 | 509 577.00 | | 538 053.00 |
HK Income tax | 1 143 138.00 | 1 176 211.00 | | 1 143 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 870 794.00 | 64 593 495.00 | | 60 870 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 165 436.00 | 61 310 086.00 | | 57 165 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 705 357.00 | 3 283 409.00 | | 3 705 357.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 81.00 | 82.00 | | 81.00 |
