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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 | 8 959 035.00 | 5 909 524.00 | 3 049 511.00 | 8 959 035.00 |
AJ Other Intangible Assets | 2 183 175.00 | 110 136.00 | 2 073 039.00 | 2 183 175.00 |
AN Land | | | | |
AP Buildings | 15 812.00 | 2 521.00 | 13 291.00 | 15 812.00 |
AR Technical installations, industrial equipment and tools | 6 505 481.00 | 6 184 401.00 | 321 079.00 | 6 505 481.00 |
AT Other tangible assets | 6 908 058.00 | 4 404 702.00 | 2 503 357.00 | 6 908 058.00 |
AV Fixed assets in progress | 13 705.00 | | 13 705.00 | 13 705.00 |
BH Other financial assets | 2 399.00 | | 2 399.00 | 2 399.00 |
BJ TOTAL (I) | 29 594 107.00 | 17 584 963.00 | 12 009 144.00 | 29 594 107.00 |
BL Raw materials, supplies | 1 432 151.00 | | 1 432 151.00 | 1 432 151.00 |
BR Intermediate and finished products | 3 107 502.00 | 38 364.00 | 3 069 139.00 | 3 107 502.00 |
BT Goods | 1 017 252.00 | 67 281.00 | 949 972.00 | 1 017 252.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 003 310.00 | 64 734.00 | 4 938 576.00 | 5 003 310.00 |
BZ Other receivables | 14 764 641.00 | | 14 764 641.00 | 14 764 641.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 369 976.00 | | 369 976.00 | 369 976.00 |
CH Prepaid expenses | 706 240.00 | | 706 240.00 | 706 240.00 |
CJ TOTAL (II) | 26 401 073.00 | 170 379.00 | 26 230 694.00 | 26 401 073.00 |
CN Currency translation adjustments (V) | 67.00 | | 67.00 | 67.00 |
CO Grand total (0 to V) | 55 995 247.00 | 17 755 342.00 | 38 239 906.00 | 55 995 247.00 |
CU Other investments | 5 006 443.00 | 973 680.00 | 4 032 763.00 | 5 006 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 641 040.00 | 7 641 040.00 | | 7 641 040.00 |
DD Legal reserve (1) | 5 655.00 | 4 000.00 | | 5 655.00 |
DG Other reserves | 31 450.00 | | | 31 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 527 039.00 | 33 105.00 | | 2 527 039.00 |
DK Regulated provisions | 15 531.00 | 48 435.00 | | 15 531.00 |
DL TOTAL (I) | 10 220 714.00 | 7 726 580.00 | | 10 220 714.00 |
DP Provisions for Risks | 665 070.00 | 2 733 248.00 | | 665 070.00 |
DQ Provisions for Expenses | 1 729 727.00 | 1 563 117.00 | | 1 729 727.00 |
DR TOTAL (IV) | 2 394 797.00 | 4 296 365.00 | | 2 394 797.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 684.00 | 1 948 916.00 | | 1 008 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 098 572.00 | 11 054 090.00 | | 9 098 572.00 |
DW Advances and down payments received on current orders | 80 956.00 | 128 478.00 | | 80 956.00 |
DX Trade payables and related accounts | 5 596 208.00 | 7 363 093.00 | | 5 596 208.00 |
DY Tax and social security liabilities | 5 309 026.00 | 5 087 650.00 | | 5 309 026.00 |
DZ Fixed asset liabilities and related accounts | 145 234.00 | 237 802.00 | | 145 234.00 |
EA Other liabilities | 4 164 214.00 | 5 625 304.00 | | 4 164 214.00 |
EB Prepaid income (2) | 215 400.00 | 236 675.00 | | 215 400.00 |
EC TOTAL (IV) | 25 618 294.00 | 31 682 008.00 | | 25 618 294.00 |
ED (V) | 6 100.00 | | | 6 100.00 |
EE Grand total (I to V) | 38 239 906.00 | 43 704 953.00 | | 38 239 906.00 |
EI Including equity loans | 9 098 572.00 | | | 9 098 572.00 |
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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 | 10 110 353.00 | | 10 110 353.00 | 10 110 353.00 |
FD Production sold - goods | 23 704 602.00 | | 23 704 602.00 | 23 704 602.00 |
FG Production sold - services | 18 911 618.00 | | 18 911 618.00 | 18 911 618.00 |
FJ Net sales | 52 726 573.00 | | 52 726 573.00 | 52 726 573.00 |
FM Inventory production | | | 119 762.00 | |
FN Capitalized production | | | 121 575.00 | |
FO Operating subsidies | | | 140 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758 626.00 | |
FQ Other income | | | 691 923.00 | |
FR Total operating income (I) | | | 54 558 758.00 | |
FS Purchases of goods (including customs duties) | | | 8 594 369.00 | |
FT Inventory change (goods) | | | 192 713.00 | |
FU Purchases of raw materials and other supplies | | | 4 380 753.00 | |
FV Inventory change (raw materials and supplies) | | | -501 603.00 | |
FW Other purchases and external expenses | | | 18 141 421.00 | |
FX Taxes, duties, and similar payments | | | 813 046.00 | |
FY Salaries and Wages | | | 12 565 666.00 | |
FZ Social Security Contributions | | | 5 223 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 899 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 388.00 | |
GE Other Expenses | | | 877 458.00 | |
GF Total Operating Expenses (II) | | | 52 532 584.00 | |
GG - OPERATING RESULT (I - II) | | | 2 026 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 711.00 | |
GL Other interest and similar income | | | 41 366.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 857 500.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 11 131.00 | |
GP Total financial income (V) | | | 1 910 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 192 081.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 192 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 718 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 744 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 716 395.00 | | |
HB Exceptional income from capital transactions | 900 055.00 | 122 694.00 | | 900 055.00 |
HC Reversals of provisions and transfers of expenses | 4 375 122.00 | 2 883 100.00 | | 4 375 122.00 |
HD Total exceptional income (VII) | 5 275 177.00 | 5 722 189.00 | | 5 275 177.00 |
HE Exceptional expenses on management operations | 2 608 287.00 | 3 076 832.00 | | 2 608 287.00 |
HF Exceptional expenses on capital transactions | 4 596 890.00 | 117 389.00 | | 4 596 890.00 |
HG Exceptional depreciation and provisions | 3 091.00 | 1 722 325.00 | | 3 091.00 |
HH Total exceptional expenses (VIII) | 7 208 267.00 | 4 916 546.00 | | 7 208 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 933 091.00 | 805 643.00 | | -1 933 091.00 |
HK Income tax | -715 330.00 | -794 050.00 | | -715 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 744 642.00 | 57 036 285.00 | | 61 744 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 217 603.00 | 57 003 180.00 | | 59 217 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 527 039.00 | 33 105.00 | | 2 527 039.00 |
