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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 | 247 021.00 | 236 051.00 | 10 970.00 | 247 021.00 |
AH Goodwill | 38 248.00 | | 38 248.00 | 38 248.00 |
AN Land | 35 099.00 | 20 182.00 | 14 917.00 | 35 099.00 |
AR Technical installations, industrial equipment and tools | 146 855.00 | 94 512.00 | 52 343.00 | 146 855.00 |
AT Other tangible assets | 1 508 125.00 | 949 753.00 | 558 372.00 | 1 508 125.00 |
BB Receivables related to investments | 257 327.00 | | 257 327.00 | 257 327.00 |
BD Other fixed assets | 1 257.00 | | 1 257.00 | 1 257.00 |
BH Other financial assets | 44 838.00 | | 44 838.00 | 44 838.00 |
BJ TOTAL (I) | 2 299 991.00 | 1 300 498.00 | 999 493.00 | 2 299 991.00 |
BL Raw materials, supplies | 2 391 024.00 | 34 509.00 | 2 356 515.00 | 2 391 024.00 |
BN Goods in progress | 292 725.00 | 42 369.00 | 250 356.00 | 292 725.00 |
BR Intermediate and finished products | 184 559.00 | 93 035.00 | 91 524.00 | 184 559.00 |
BX Customers and related accounts | 5 222 479.00 | 53 094.00 | 5 169 384.00 | 5 222 479.00 |
BZ Other receivables | 916 620.00 | | 916 620.00 | 916 620.00 |
CD Marketable securities | 800 199.00 | | 800 199.00 | 800 199.00 |
CF Cash and cash equivalents | 3 928 511.00 | | 3 928 511.00 | 3 928 511.00 |
CH Prepaid expenses | 23 962.00 | | 23 962.00 | 23 962.00 |
CJ TOTAL (II) | 13 760 079.00 | 223 007.00 | 13 537 072.00 | 13 760 079.00 |
CN Currency translation adjustments (V) | -1 905.00 | | -1 905.00 | -1 905.00 |
CO Grand total (0 to V) | 16 058 166.00 | 1 523 505.00 | 14 534 661.00 | 16 058 166.00 |
CU Other investments | 21 221.00 | | 21 221.00 | 21 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 300.00 | 750 300.00 | | 750 300.00 |
DD Legal reserve (1) | 75 030.00 | 75 030.00 | | 75 030.00 |
DG Other reserves | 6 885 145.00 | 3 750 014.00 | | 6 885 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 635 989.00 | 3 135 131.00 | | 2 635 989.00 |
DL TOTAL (I) | 10 346 464.00 | 7 710 475.00 | | 10 346 464.00 |
DP Provisions for Risks | 382 141.00 | 537 438.00 | | 382 141.00 |
DR TOTAL (IV) | 382 141.00 | 537 438.00 | | 382 141.00 |
DU Loans and Debts from Credit Institutions (3) | 134 451.00 | 62 203.00 | | 134 451.00 |
DW Advances and down payments received on current orders | 311 648.00 | 429 172.00 | | 311 648.00 |
DX Trade payables and related accounts | 2 577 190.00 | 3 413 524.00 | | 2 577 190.00 |
DY Tax and social security liabilities | 620 766.00 | 563 071.00 | | 620 766.00 |
DZ Fixed asset liabilities and related accounts | 59 418.00 | 34 351.00 | | 59 418.00 |
EB Prepaid income (2) | 107 893.00 | 171 342.00 | | 107 893.00 |
EC TOTAL (IV) | 3 811 368.00 | 4 673 662.00 | | 3 811 368.00 |
ED (V) | -5 313.00 | 3 757.00 | | -5 313.00 |
EE Grand total (I to V) | 14 534 661.00 | 12 925 332.00 | | 14 534 661.00 |
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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 | 4 728 362.00 | 16 449 233.00 | 21 177 595.00 | 4 728 362.00 |
FG Production sold - services | 65 895.00 | 57 353.00 | 123 248.00 | 65 895.00 |
FJ Net sales | 4 794 257.00 | 16 506 586.00 | 21 300 843.00 | 4 794 257.00 |
FM Inventory production | | | 76 170.00 | |
FO Operating subsidies | | | 7 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825 349.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 22 209 665.00 | |
FU Purchases of raw materials and other supplies | | | 7 249 039.00 | |
FV Inventory change (raw materials and supplies) | | | 61 091.00 | |
FW Other purchases and external expenses | | | 6 214 263.00 | |
FX Taxes, duties, and similar payments | | | 136 255.00 | |
FY Salaries and Wages | | | 1 363 180.00 | |
FZ Social Security Contributions | | | 590 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 376 828.00 | |
GE Other Expenses | | | 1 830 724.00 | |
GF Total Operating Expenses (II) | | | 18 169 296.00 | |
GG - OPERATING RESULT (I - II) | | | 4 040 369.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7 772.00 | |
GN Positive exchange differences | | | 88 584.00 | |
GP Total financial income (V) | | | 96 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 313.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GS Negative differences of foreign exchange | | | 174 352.00 | |
GU Total financial expenses (VI) | | | 181 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 955 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 860.00 | 3 619.00 | | 15 860.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 25 860.00 | 3 619.00 | | 25 860.00 |
HE Exceptional expenses on management operations | 302 059.00 | 1 065.00 | | 302 059.00 |
HF Exceptional expenses on capital transactions | 3 141.00 | | | 3 141.00 |
HH Total exceptional expenses (VIII) | 305 201.00 | 1 065.00 | | 305 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279 341.00 | 2 554.00 | | -279 341.00 |
HK Income tax | 1 040 268.00 | 1 438 524.00 | | 1 040 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 331 887.00 | 28 825 367.00 | | 22 331 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 695 898.00 | 25 690 236.00 | | 19 695 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 635 989.00 | 3 135 131.00 | | 2 635 989.00 |
