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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 | 2 838 915.00 | 2 419 410.00 | 419 504.00 | 2 838 915.00 |
AH Goodwill | 356 323.00 | | 356 323.00 | 356 323.00 |
AJ Other Intangible Assets | | | | |
AN Land | 108 800.00 | | 108 800.00 | 108 800.00 |
AP Buildings | 3 533 762.00 | 1 964 608.00 | 1 569 154.00 | 3 533 762.00 |
AR Technical installations, industrial equipment and tools | 6 631 410.00 | 5 118 542.00 | 1 512 867.00 | 6 631 410.00 |
AT Other tangible assets | 1 102 581.00 | 1 021 676.00 | 80 905.00 | 1 102 581.00 |
AV Fixed assets in progress | 562 040.00 | | 562 040.00 | 562 040.00 |
BH Other financial assets | 341 618.00 | | 341 618.00 | 341 618.00 |
BJ TOTAL (I) | 18 756 900.00 | 11 042 398.00 | 7 714 502.00 | 18 756 900.00 |
BL Raw materials, supplies | 2 654 366.00 | 426 759.00 | 2 227 606.00 | 2 654 366.00 |
BN Goods in progress | 1 166 560.00 | 24 983.00 | 1 141 577.00 | 1 166 560.00 |
BP Services in progress | 302 544.00 | | 302 544.00 | 302 544.00 |
BR Intermediate and finished products | 907 489.00 | 283 119.00 | 624 369.00 | 907 489.00 |
BV Advances and down payments on orders | 28 096.00 | | 28 096.00 | 28 096.00 |
BX Customers and related accounts | 5 258 317.00 | 21 413.00 | 5 236 903.00 | 5 258 317.00 |
BZ Other receivables | 1 128 090.00 | | 1 128 090.00 | 1 128 090.00 |
CF Cash and cash equivalents | 9 200 086.00 | | 9 200 086.00 | 9 200 086.00 |
CH Prepaid expenses | 48 864.00 | | 48 864.00 | 48 864.00 |
CJ TOTAL (II) | 20 694 415.00 | 756 275.00 | 19 938 140.00 | 20 694 415.00 |
CN Currency translation adjustments (V) | 821.00 | | 821.00 | 821.00 |
CO Grand total (0 to V) | 39 452 136.00 | 11 798 673.00 | 27 653 463.00 | 39 452 136.00 |
CX Development or Research and Development Expenses | 3 281 446.00 | 518 160.00 | 2 763 286.00 | 3 281 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 331 350.00 | 4 331 350.00 | | 4 331 350.00 |
DB Share, merger, contribution premiums, etc. | 757 884.00 | 757 884.00 | | 757 884.00 |
DD Legal reserve (1) | 433 135.00 | 334 220.00 | | 433 135.00 |
DG Other reserves | 699 378.00 | 699 378.00 | | 699 378.00 |
DH Retained earnings | 6 276 736.00 | 3 618 664.00 | | 6 276 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 198 397.00 | 2 756 987.00 | | 3 198 397.00 |
DK Regulated provisions | 785 477.00 | 772 566.00 | | 785 477.00 |
DL TOTAL (I) | 16 482 358.00 | 13 271 051.00 | | 16 482 358.00 |
DP Provisions for Risks | 1 456 206.00 | 1 376 310.00 | | 1 456 206.00 |
DR TOTAL (IV) | 1 456 206.00 | 1 376 310.00 | | 1 456 206.00 |
DX Trade payables and related accounts | 2 904 356.00 | 3 654 809.00 | | 2 904 356.00 |
DY Tax and social security liabilities | 2 549 792.00 | 2 829 387.00 | | 2 549 792.00 |
EA Other liabilities | 4 096 935.00 | 3 661 983.00 | | 4 096 935.00 |
EB Prepaid income (2) | 15 295.00 | | | 15 295.00 |
EC TOTAL (IV) | 9 566 380.00 | 10 146 180.00 | | 9 566 380.00 |
ED (V) | 148 517.00 | 94 258.00 | | 148 517.00 |
EE Grand total (I to V) | 27 653 463.00 | 24 887 800.00 | | 27 653 463.00 |
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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 | 12 606 196.00 | 18 172 471.00 | 30 778 667.00 | 12 606 196.00 |
FG Production sold - services | 750 693.00 | 1 637 899.00 | 2 388 592.00 | 750 693.00 |
FJ Net sales | 13 356 889.00 | 19 810 370.00 | 33 167 259.00 | 13 356 889.00 |
FM Inventory production | | | -64 615.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 042.00 | |
FQ Other income | | | 266 610.00 | |
FR Total operating income (I) | | | 33 556 296.00 | |
FU Purchases of raw materials and other supplies | | | 13 269 317.00 | |
FV Inventory change (raw materials and supplies) | | | -312 678.00 | |
FW Other purchases and external expenses | | | 5 066 900.00 | |
FX Taxes, duties, and similar payments | | | 589 134.00 | |
FY Salaries and Wages | | | 5 700 481.00 | |
FZ Social Security Contributions | | | 2 607 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 652.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 276 288.00 | |
GG - OPERATING RESULT (I - II) | | | 5 280 007.00 | |
GH Attributed profit or transferred loss (III) | | | 6 909.00 | |
GL Other interest and similar income | | | 48 866.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 577.00 | |
GP Total financial income (V) | | | 95 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 821.00 | |
GR Interest and similar expenses | | | 2 819.00 | |
GU Total financial expenses (VI) | | | 3 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 378 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 606.00 | | |
HC Reversals of provisions and transfers of expenses | 159 546.00 | 167 840.00 | | 159 546.00 |
HD Total exceptional income (VII) | 159 546.00 | 169 446.00 | | 159 546.00 |
HE Exceptional expenses on management operations | 6 871.00 | 122 388.00 | | 6 871.00 |
HF Exceptional expenses on capital transactions | | 342.00 | | |
HG Exceptional depreciation and provisions | 172 458.00 | 168 199.00 | | 172 458.00 |
HH Total exceptional expenses (VIII) | 179 329.00 | 290 929.00 | | 179 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 783.00 | -121 483.00 | | -19 783.00 |
HJ Employee participation in company results | 727 169.00 | 646 970.00 | | 727 169.00 |
HK Income tax | 1 433 369.00 | 1 428 452.00 | | 1 433 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 818 194.00 | 32 158 989.00 | | 33 818 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 619 797.00 | 29 402 001.00 | | 30 619 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 198 397.00 | 2 756 987.00 | | 3 198 397.00 |
