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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 | 761 037.00 | 510 623.00 | 250 413.00 | 761 037.00 |
AH Goodwill | 146.00 | | 146.00 | 146.00 |
AN Land | 205 947.00 | | 205 947.00 | 205 947.00 |
AP Buildings | 3 650 446.00 | 3 061 086.00 | 589 360.00 | 3 650 446.00 |
AR Technical installations, industrial equipment and tools | 11 032 226.00 | 7 245 766.00 | 3 786 460.00 | 11 032 226.00 |
AT Other tangible assets | 1 254 335.00 | 939 522.00 | 314 812.00 | 1 254 335.00 |
AV Fixed assets in progress | 227 088.00 | | 227 088.00 | 227 088.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 17 664 011.00 | 11 756 999.00 | 5 907 011.00 | 17 664 011.00 |
BL Raw materials, supplies | 1 825 712.00 | 5 229.00 | 1 820 482.00 | 1 825 712.00 |
BN Goods in progress | 426 712.00 | | 426 712.00 | 426 712.00 |
BR Intermediate and finished products | 2 935 381.00 | 27 824.00 | 2 907 556.00 | 2 935 381.00 |
BT Goods | 536 613.00 | 1 267.00 | 535 346.00 | 536 613.00 |
BV Advances and down payments on orders | 365 392.00 | | 365 392.00 | 365 392.00 |
BX Customers and related accounts | 3 764 200.00 | 195 713.00 | 3 568 487.00 | 3 764 200.00 |
BZ Other receivables | 255 147.00 | | 255 147.00 | 255 147.00 |
CF Cash and cash equivalents | 14 828 098.00 | | 14 828 098.00 | 14 828 098.00 |
CH Prepaid expenses | 53 718.00 | | 53 718.00 | 53 718.00 |
CJ TOTAL (II) | 24 990 975.00 | 230 035.00 | 24 760 940.00 | 24 990 975.00 |
CO Grand total (0 to V) | 42 654 987.00 | 11 987 034.00 | 30 667 952.00 | 42 654 987.00 |
CU Other investments | 128 753.00 | | 128 753.00 | 128 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 120.00 | 1 372 120.00 | | 1 372 120.00 |
DD Legal reserve (1) | 137 212.00 | 137 212.00 | | 137 212.00 |
DG Other reserves | 22 031 424.00 | 21 777 464.00 | | 22 031 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188 599.00 | 253 959.00 | | 1 188 599.00 |
DJ Investment subsidies | 141 000.00 | | | 141 000.00 |
DK Regulated provisions | 1 595 638.00 | 1 420 932.00 | | 1 595 638.00 |
DL TOTAL (I) | 26 465 993.00 | 24 961 688.00 | | 26 465 993.00 |
DP Provisions for Risks | 713 263.00 | 682 718.00 | | 713 263.00 |
DR TOTAL (IV) | 713 263.00 | 682 718.00 | | 713 263.00 |
DW Advances and down payments received on current orders | 685 703.00 | 1 130 960.00 | | 685 703.00 |
DX Trade payables and related accounts | 1 228 095.00 | 1 295 189.00 | | 1 228 095.00 |
DY Tax and social security liabilities | 1 572 174.00 | 1 213 272.00 | | 1 572 174.00 |
EA Other liabilities | 2 722.00 | 7 367.00 | | 2 722.00 |
EC TOTAL (IV) | 3 488 695.00 | 3 646 790.00 | | 3 488 695.00 |
EE Grand total (I to V) | 30 667 952.00 | 29 291 197.00 | | 30 667 952.00 |
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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 | 11 380 675.00 | 10 586 116.00 | 21 966 791.00 | 11 380 675.00 |
FG Production sold - services | 3 979 887.00 | 58 228.00 | 4 038 115.00 | 3 979 887.00 |
FJ Net sales | 15 360 562.00 | 10 644 344.00 | 26 004 907.00 | 15 360 562.00 |
FM Inventory production | | | -461 457.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 979.00 | |
FQ Other income | | | 5 419.00 | |
FR Total operating income (I) | | | 25 747 849.00 | |
FS Purchases of goods (including customs duties) | | | 1 948 092.00 | |
FT Inventory change (goods) | | | 143 635.00 | |
FU Purchases of raw materials and other supplies | | | 9 096 224.00 | |
FV Inventory change (raw materials and supplies) | | | -578 259.00 | |
FW Other purchases and external expenses | | | 6 724 928.00 | |
FX Taxes, duties, and similar payments | | | 413 491.00 | |
FY Salaries and Wages | | | 3 721 847.00 | |
FZ Social Security Contributions | | | 1 660 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 844.00 | |
GE Other Expenses | | | 18 647.00 | |
GF Total Operating Expenses (II) | | | 24 086 840.00 | |
GG - OPERATING RESULT (I - II) | | | 1 661 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 059.00 | |
GL Other interest and similar income | | | 46 216.00 | |
GP Total financial income (V) | | | 57 275.00 | |
GR Interest and similar expenses | | | 74 428.00 | |
GU Total financial expenses (VI) | | | 74 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 643 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 840.00 | 9 896.00 | | 8 840.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 45 119.00 | 45 520.00 | | 45 119.00 |
HD Total exceptional income (VII) | 58 959.00 | 55 416.00 | | 58 959.00 |
HE Exceptional expenses on management operations | 3 612.00 | 3 080.00 | | 3 612.00 |
HG Exceptional depreciation and provisions | 219 826.00 | 266 917.00 | | 219 826.00 |
HH Total exceptional expenses (VIII) | 223 438.00 | 269 997.00 | | 223 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 478.00 | -214 581.00 | | -164 478.00 |
HK Income tax | 290 779.00 | -40 221.00 | | 290 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 864 083.00 | 24 966 603.00 | | 25 864 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 675 485.00 | 24 712 643.00 | | 24 675 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 188 599.00 | 253 959.00 | | 1 188 599.00 |
