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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 | 769 270.00 | 399 430.00 | 369 839.00 | 769 270.00 |
AH Goodwill | 90 792.00 | | 90 792.00 | 90 792.00 |
AJ Other Intangible Assets | | | | |
AN Land | 51 900.00 | | 51 900.00 | 51 900.00 |
AP Buildings | 111 783.00 | 43 961.00 | 67 823.00 | 111 783.00 |
AR Technical installations, industrial equipment and tools | 5 069 083.00 | 3 043 192.00 | 2 025 892.00 | 5 069 083.00 |
AT Other tangible assets | 52 570 883.00 | 13 101 737.00 | 39 469 146.00 | 52 570 883.00 |
AV Fixed assets in progress | 366 981.00 | | 366 981.00 | 366 981.00 |
BD Other fixed assets | 202 600.00 | | 202 600.00 | 202 600.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 61 678 065.00 | 16 588 319.00 | 45 089 745.00 | 61 678 065.00 |
BL Raw materials, supplies | 608 709.00 | | 608 709.00 | 608 709.00 |
BX Customers and related accounts | 9 414 518.00 | 201 169.00 | 9 213 349.00 | 9 414 518.00 |
BZ Other receivables | 1 411 808.00 | | 1 411 808.00 | 1 411 808.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 7 495 647.00 | | 7 495 647.00 | 7 495 647.00 |
CH Prepaid expenses | 1 488 548.00 | | 1 488 548.00 | 1 488 548.00 |
CJ TOTAL (II) | 30 419 229.00 | 201 169.00 | 30 218 060.00 | 30 419 229.00 |
CO Grand total (0 to V) | 92 097 294.00 | 16 789 489.00 | 75 307 805.00 | 92 097 294.00 |
CU Other investments | 2 444 272.00 | | 2 444 272.00 | 2 444 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DD Legal reserve (1) | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | 13 750 853.00 | 12 505 486.00 | | 13 750 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 935 876.00 | 2 048 368.00 | | 2 935 876.00 |
DL TOTAL (I) | 22 736 729.00 | 20 603 853.00 | | 22 736 729.00 |
DN Conditional advances | 31 058 762.00 | 31 280 119.00 | | 31 058 762.00 |
DO TOTAL (II) | 31 058 762.00 | 31 280 119.00 | | 31 058 762.00 |
DQ Provisions for Expenses | 7 489 803.00 | 6 897 142.00 | | 7 489 803.00 |
DR TOTAL (IV) | 7 489 803.00 | 6 897 142.00 | | 7 489 803.00 |
DU Loans and Debts from Credit Institutions (3) | 2 833.00 | 2 228.00 | | 2 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 241.00 | 8 241.00 | | 8 241.00 |
DW Advances and down payments received on current orders | 987 092.00 | 986 160.00 | | 987 092.00 |
DX Trade payables and related accounts | 5 085 226.00 | 4 799 953.00 | | 5 085 226.00 |
DY Tax and social security liabilities | 6 167 264.00 | 5 302 091.00 | | 6 167 264.00 |
EA Other liabilities | 1 571 346.00 | 1 006 797.00 | | 1 571 346.00 |
EB Prepaid income (2) | 200 508.00 | 497 831.00 | | 200 508.00 |
EC TOTAL (IV) | 14 022 511.00 | 12 603 303.00 | | 14 022 511.00 |
EE Grand total (I to V) | 75 307 805.00 | 71 384 417.00 | | 75 307 805.00 |
EG Accrued income and payables due within one year | 14 022 511.00 | 12 603 303.00 | | 14 022 511.00 |
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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 | 431 777.00 | | 431 777.00 | 431 777.00 |
FD Production sold - goods | 28 475 994.00 | | 28 475 994.00 | 28 475 994.00 |
FG Production sold - services | 4 910 355.00 | | 4 910 355.00 | 4 910 355.00 |
FJ Net sales | 33 818 126.00 | | 33 818 126.00 | 33 818 126.00 |
FO Operating subsidies | | | 128 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 216 906.00 | |
FQ Other income | | | 1 119.00 | |
FR Total operating income (I) | | | 42 164 779.00 | |
FS Purchases of goods (including customs duties) | | | 19 676 860.00 | |
FV Inventory change (raw materials and supplies) | | | -24 943.00 | |
FW Other purchases and external expenses | | | 5 183 263.00 | |
FX Taxes, duties, and similar payments | | | 685 981.00 | |
FY Salaries and Wages | | | 2 032 841.00 | |
FZ Social Security Contributions | | | 1 484 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895 526.00 | |
GB Operating Expenses - Provisions | | | 2 278 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 211 470.00 | |
GE Other Expenses | | | 770 274.00 | |
GF Total Operating Expenses (II) | | | 38 395 059.00 | |
GG - OPERATING RESULT (I - II) | | | 3 769 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 440.00 | |
GL Other interest and similar income | | | 124 090.00 | |
GP Total financial income (V) | | | 440 530.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 208 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 569.00 | 2 630.00 | | 4 569.00 |
HB Exceptional income from capital transactions | 50 545.00 | 2 117.00 | | 50 545.00 |
HD Total exceptional income (VII) | 55 114.00 | 4 746.00 | | 55 114.00 |
HE Exceptional expenses on management operations | 64 452.00 | 25 625.00 | | 64 452.00 |
HF Exceptional expenses on capital transactions | 43 220.00 | | | 43 220.00 |
HH Total exceptional expenses (VIII) | 107 672.00 | 25 625.00 | | 107 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 558.00 | -20 879.00 | | -52 558.00 |
HK Income tax | 1 220 374.00 | 943 001.00 | | 1 220 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 660 423.00 | 39 369 474.00 | | 42 660 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 724 547.00 | 37 321 107.00 | | 39 724 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 935 876.00 | 2 048 368.00 | | 2 935 876.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 48.00 | | | 48.00 |
