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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 | 27 238.00 | 27 238.00 | | 27 238.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 823 976.00 | 457 056.00 | 366 919.00 | 823 976.00 |
AL Advances and down payments on intangible assets. | 4 446.00 | | 4 446.00 | 4 446.00 |
AN Land | 1 800.00 | 745.00 | 1 054.00 | 1 800.00 |
AP Buildings | 998 355.00 | 295 084.00 | 703 270.00 | 998 355.00 |
AR Technical installations, industrial equipment and tools | 9 417 444.00 | 5 256 655.00 | 4 160 789.00 | 9 417 444.00 |
AT Other tangible assets | 1 286 269.00 | 682 276.00 | 603 993.00 | 1 286 269.00 |
AV Fixed assets in progress | 4 247.00 | | 4 247.00 | 4 247.00 |
AX Advances and down payments | 11 000.00 | | 11 000.00 | 11 000.00 |
BB Receivables related to investments | 240 650.00 | | 240 650.00 | 240 650.00 |
BF Loans | 3 019.00 | | 3 019.00 | 3 019.00 |
BH Other financial assets | 2 932.00 | | 2 932.00 | 2 932.00 |
BJ TOTAL (I) | 12 914 303.00 | 6 796 813.00 | 6 117 489.00 | 12 914 303.00 |
BL Raw materials, supplies | 983 552.00 | | 983 552.00 | 983 552.00 |
BN Goods in progress | 87 772.00 | | 87 772.00 | 87 772.00 |
BR Intermediate and finished products | 902 097.00 | | 902 097.00 | 902 097.00 |
BT Goods | 110 005.00 | | 110 005.00 | 110 005.00 |
BV Advances and down payments on orders | 5 705.00 | | 5 705.00 | 5 705.00 |
BX Customers and related accounts | 664 111.00 | 122 956.00 | 541 155.00 | 664 111.00 |
BZ Other receivables | 296 080.00 | | 296 080.00 | 296 080.00 |
CD Marketable securities | 519 577.00 | | 519 577.00 | 519 577.00 |
CF Cash and cash equivalents | 1 735 536.00 | | 1 735 536.00 | 1 735 536.00 |
CH Prepaid expenses | 41 657.00 | | 41 657.00 | 41 657.00 |
CJ TOTAL (II) | 5 346 097.00 | 122 956.00 | 5 223 141.00 | 5 346 097.00 |
CO Grand total (0 to V) | 18 260 400.00 | 6 919 770.00 | 11 340 630.00 | 18 260 400.00 |
CR Shares due in more than one year | 136 679.00 | | | 136 679.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 167.00 | | 167.00 | 167.00 |
CX Development or Research and Development Expenses | 77 756.00 | 77 756.00 | | 77 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DB Share, merger, contribution premiums, etc. | 1 537 853.00 | 1 537 853.00 | | 1 537 853.00 |
DC Revaluation differences | 72 176.00 | 72 177.00 | | 72 176.00 |
DD Legal reserve (1) | 43 200.00 | 43 200.00 | | 43 200.00 |
DG Other reserves | 3 668 937.00 | 2 977 284.00 | | 3 668 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 017.00 | 691 654.00 | | 507 017.00 |
DL TOTAL (I) | 6 261 185.00 | 5 754 168.00 | | 6 261 185.00 |
DU Loans and Debts from Credit Institutions (3) | 3 758 683.00 | 973 075.00 | | 3 758 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 272.00 | 619 792.00 | | 27 272.00 |
DW Advances and down payments received on current orders | 208 164.00 | 92 262.00 | | 208 164.00 |
DX Trade payables and related accounts | 687 664.00 | 623 228.00 | | 687 664.00 |
DY Tax and social security liabilities | 256 712.00 | 298 140.00 | | 256 712.00 |
DZ Fixed asset liabilities and related accounts | 114 974.00 | 18 716.00 | | 114 974.00 |
EA Other liabilities | 25 973.00 | 46 688.00 | | 25 973.00 |
EC TOTAL (IV) | 5 079 445.00 | 2 671 900.00 | | 5 079 445.00 |
EE Grand total (I to V) | 11 340 630.00 | 8 426 068.00 | | 11 340 630.00 |
EG Accrued income and payables due within one year | 2 718 085.00 | | | 2 718 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | | | 370.00 |
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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 | 312 287.00 | 42 891.00 | 355 179.00 | 312 287.00 |
FD Production sold - goods | 3 586 280.00 | 493 113.00 | 4 079 394.00 | 3 586 280.00 |
FG Production sold - services | 1 714 071.00 | 10 423.00 | 1 724 494.00 | 1 714 071.00 |
FJ Net sales | 5 612 639.00 | 546 428.00 | 6 159 068.00 | 5 612 639.00 |
FM Inventory production | | | -163 787.00 | |
FN Capitalized production | | | 155 976.00 | |
FO Operating subsidies | | | 26 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 510.00 | |
FQ Other income | | | 1 332.00 | |
FR Total operating income (I) | | | 6 238 671.00 | |
FS Purchases of goods (including customs duties) | | | 300 046.00 | |
FT Inventory change (goods) | | | 14 374.00 | |
FU Purchases of raw materials and other supplies | | | 1 711 080.00 | |
FV Inventory change (raw materials and supplies) | | | -145 141.00 | |
FW Other purchases and external expenses | | | 2 390 012.00 | |
FX Taxes, duties, and similar payments | | | 78 497.00 | |
FY Salaries and Wages | | | 652 145.00 | |
FZ Social Security Contributions | | | 228 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804 114.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 58 083.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 6 092 680.00 | |
GG - OPERATING RESULT (I - II) | | | 145 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 624.00 | |
GL Other interest and similar income | | | 4 157.00 | |
GP Total financial income (V) | | | 20 782.00 | |
GR Interest and similar expenses | | | 93 862.00 | |
GT Net expenses on sales of marketable securities | | | 16 377.00 | |
GU Total financial expenses (VI) | | | 110 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 510.00 | | | 59 510.00 |
HB Exceptional income from capital transactions | 683 850.00 | | | 683 850.00 |
HD Total exceptional income (VII) | 683 850.00 | 268 781.00 | | 683 850.00 |
HF Exceptional expenses on capital transactions | 83 097.00 | | | 83 097.00 |
HH Total exceptional expenses (VIII) | 83 097.00 | 92 732.00 | | 83 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600 752.00 | 176 050.00 | | 600 752.00 |
HK Income tax | 150 269.00 | 256 209.00 | | 150 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 943 303.00 | 6 742 629.00 | | 6 943 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 436 286.00 | 6 050 975.00 | | 6 436 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 017.00 | 691 654.00 | | 507 017.00 |
HP References: Equipment leasing | 13 989.00 | | | 13 989.00 |
