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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 | 5 660.00 | 4 072.00 | 1 588.00 | 5 660.00 |
AN Land | 2 594 673.00 | 1 261 378.00 | 1 333 295.00 | 2 594 673.00 |
AP Buildings | 889 261.00 | 823 965.00 | 65 296.00 | 889 261.00 |
AR Technical installations, industrial equipment and tools | 20 452 515.00 | 16 556 685.00 | 3 895 830.00 | 20 452 515.00 |
AT Other tangible assets | 2 896 640.00 | 2 353 766.00 | 542 874.00 | 2 896 640.00 |
AV Fixed assets in progress | 93 533.00 | | 93 533.00 | 93 533.00 |
AX Advances and down payments | 2 535 458.00 | | 2 535 458.00 | 2 535 458.00 |
BF Loans | 553 258.00 | | 553 258.00 | 553 258.00 |
BH Other financial assets | 397 876.00 | | 397 876.00 | 397 876.00 |
BJ TOTAL (I) | 30 418 874.00 | 20 999 866.00 | 9 419 008.00 | 30 418 874.00 |
BL Raw materials, supplies | 563 372.00 | | 563 372.00 | 563 372.00 |
BR Intermediate and finished products | 1 078 127.00 | | 1 078 127.00 | 1 078 127.00 |
BV Advances and down payments on orders | 21 564.00 | | 21 564.00 | 21 564.00 |
BX Customers and related accounts | 5 088 789.00 | | 5 088 789.00 | 5 088 789.00 |
BZ Other receivables | 614 092.00 | | 614 092.00 | 614 092.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 563 326.00 | | 18 563 326.00 | 18 563 326.00 |
CH Prepaid expenses | 6 061.00 | | 6 061.00 | 6 061.00 |
CJ TOTAL (II) | 25 935 332.00 | | 25 935 332.00 | 25 935 332.00 |
CO Grand total (0 to V) | 56 354 206.00 | 20 999 865.00 | 35 354 341.00 | 56 354 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DF Regulated reserves (1) | 73 471.00 | 73 471.00 | | 73 471.00 |
DH Retained earnings | 10 952 176.00 | 10 780 443.00 | | 10 952 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 882 456.00 | 4 671 733.00 | | 4 882 456.00 |
DK Regulated provisions | 1 300 814.00 | 1 451 666.00 | | 1 300 814.00 |
DL TOTAL (I) | 22 158 918.00 | 21 927 312.00 | | 22 158 918.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DQ Provisions for Expenses | 10 800.00 | 360 800.00 | | 10 800.00 |
DR TOTAL (IV) | 260 800.00 | 360 800.00 | | 260 800.00 |
DU Loans and Debts from Credit Institutions (3) | 7 999 456.00 | 1 699 076.00 | | 7 999 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 448.00 | 457 135.00 | | 487 448.00 |
DW Advances and down payments received on current orders | | 23.00 | | |
DX Trade payables and related accounts | 2 945 497.00 | 4 166 853.00 | | 2 945 497.00 |
DY Tax and social security liabilities | 1 095 375.00 | 1 140 161.00 | | 1 095 375.00 |
DZ Fixed asset liabilities and related accounts | 406 849.00 | 799 199.00 | | 406 849.00 |
EC TOTAL (IV) | 12 934 625.00 | 8 262 446.00 | | 12 934 625.00 |
EE Grand total (I to V) | 35 354 341.00 | 30 550 558.00 | | 35 354 341.00 |
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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 | | | | |
FD Production sold - goods | 30 560 405.00 | 19 294.00 | 30 579 699.00 | 30 560 405.00 |
FG Production sold - services | 4 517 599.00 | 22 934.00 | 4 540 532.00 | 4 517 599.00 |
FJ Net sales | 35 078 004.00 | 42 228.00 | 35 120 231.00 | 35 078 004.00 |
FM Inventory production | | | 456 574.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 999.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 35 588 813.00 | |
FU Purchases of raw materials and other supplies | | | 11 413 125.00 | |
FV Inventory change (raw materials and supplies) | | | 910 886.00 | |
FW Other purchases and external expenses | | | 10 545 690.00 | |
FX Taxes, duties, and similar payments | | | 1 755 972.00 | |
FY Salaries and Wages | | | 1 997 819.00 | |
FZ Social Security Contributions | | | 765 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 075 591.00 | |
GE Other Expenses | | | 18 009.00 | |
GF Total Operating Expenses (II) | | | 29 482 527.00 | |
GG - OPERATING RESULT (I - II) | | | 6 106 286.00 | |
GL Other interest and similar income | | | 22 147.00 | |
GP Total financial income (V) | | | 22 147.00 | |
GR Interest and similar expenses | | | 28 203.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 100 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 907 889.00 | 500 961.00 | | 907 889.00 |
HB Exceptional income from capital transactions | 50 292.00 | 118 724.00 | | 50 292.00 |
HC Reversals of provisions and transfers of expenses | 601 188.00 | 413 859.00 | | 601 188.00 |
HD Total exceptional income (VII) | 1 559 370.00 | 1 033 543.00 | | 1 559 370.00 |
HE Exceptional expenses on management operations | 47 141.00 | 22 670.00 | | 47 141.00 |
HF Exceptional expenses on capital transactions | 1 033.00 | 79 865.00 | | 1 033.00 |
HG Exceptional depreciation and provisions | 350 336.00 | 465 362.00 | | 350 336.00 |
HH Total exceptional expenses (VIII) | 398 510.00 | 567 897.00 | | 398 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 160 860.00 | 465 647.00 | | 1 160 860.00 |
HJ Employee participation in company results | 311 101.00 | 289 097.00 | | 311 101.00 |
HK Income tax | 2 067 534.00 | 2 336 637.00 | | 2 067 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 170 330.00 | 39 134 866.00 | | 37 170 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 287 874.00 | 34 463 133.00 | | 32 287 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 882 456.00 | 4 671 733.00 | | 4 882 456.00 |
