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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 | 230 876.00 | 215 647.00 | 15 229.00 | 230 876.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 18 292.00 | 3 929.00 | 14 363.00 | 18 292.00 |
AP Buildings | 1 237 754.00 | 962 965.00 | 274 789.00 | 1 237 754.00 |
AR Technical installations, industrial equipment and tools | 1 835 291.00 | 1 171 136.00 | 664 155.00 | 1 835 291.00 |
AT Other tangible assets | 1 275 557.00 | 1 105 658.00 | 169 899.00 | 1 275 557.00 |
AV Fixed assets in progress | 163 358.00 | | 163 358.00 | 163 358.00 |
BD Other fixed assets | 6 336.00 | | 6 336.00 | 6 336.00 |
BF Loans | 1 203.00 | | 1 203.00 | 1 203.00 |
BH Other financial assets | 37 705.00 | | 37 705.00 | 37 705.00 |
BJ TOTAL (I) | 4 874 379.00 | 3 460 835.00 | 1 413 544.00 | 4 874 379.00 |
BL Raw materials, supplies | 1 104 112.00 | | 1 104 112.00 | 1 104 112.00 |
BN Goods in progress | 935 475.00 | | 935 475.00 | 935 475.00 |
BR Intermediate and finished products | 201 420.00 | 76 601.00 | 124 818.00 | 201 420.00 |
BV Advances and down payments on orders | 70 219.00 | | 70 219.00 | 70 219.00 |
BX Customers and related accounts | 298 856.00 | 29 131.00 | 269 725.00 | 298 856.00 |
BZ Other receivables | 61 886.00 | | 61 886.00 | 61 886.00 |
CB Subscribed and called capital, not paid | 43 467.00 | | 43 467.00 | 43 467.00 |
CF Cash and cash equivalents | 4 050 775.00 | | 4 050 775.00 | 4 050 775.00 |
CH Prepaid expenses | 89 276.00 | | 89 276.00 | 89 276.00 |
CJ TOTAL (II) | 6 855 486.00 | 105 732.00 | 6 749 754.00 | 6 855 486.00 |
CO Grand total (0 to V) | 11 729 865.00 | 3 566 567.00 | 8 163 298.00 | 11 729 865.00 |
CR Shares due in more than one year | 41 307.00 | | | 41 307.00 |
CU Other investments | 66 506.00 | 1 500.00 | 65 006.00 | 66 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 417.00 | | | 877 417.00 |
DD Legal reserve (1) | 610 788.00 | | | 610 788.00 |
DE Statutory or contractual reserves | 1 796 675.00 | | | 1 796 675.00 |
DG Other reserves | 272 289.00 | | | 272 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347 168.00 | | | 1 347 168.00 |
DK Regulated provisions | 115 877.00 | | | 115 877.00 |
DL TOTAL (I) | 5 020 214.00 | | | 5 020 214.00 |
DM Proceeds from equity securities issues | 154 421.00 | | | 154 421.00 |
DO TOTAL (II) | 154 421.00 | | | 154 421.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 570 464.00 | | | 570 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246 758.00 | | | 1 246 758.00 |
DW Advances and down payments received on current orders | 380 621.00 | | | 380 621.00 |
DX Trade payables and related accounts | 242 152.00 | | | 242 152.00 |
DY Tax and social security liabilities | 432 566.00 | | | 432 566.00 |
EA Other liabilities | 16 102.00 | | | 16 102.00 |
EC TOTAL (IV) | 2 888 663.00 | | | 2 888 663.00 |
EE Grand total (I to V) | 8 163 298.00 | | | 8 163 298.00 |
EG Accrued income and payables due within one year | 1 009 786.00 | | | 1 009 786.00 |
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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 | 4 469 941.00 | 1 995 132.00 | 6 465 073.00 | 4 469 941.00 |
FG Production sold - services | 302 827.00 | 251 021.00 | 553 848.00 | 302 827.00 |
FJ Net sales | 4 772 768.00 | 2 246 153.00 | 7 018 921.00 | 4 772 768.00 |
FM Inventory production | | | 87 034.00 | |
FO Operating subsidies | | | 9 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 138.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 7 302 602.00 | |
FS Purchases of goods (including customs duties) | | | 144 935.00 | |
FT Inventory change (goods) | | | -585.00 | |
FU Purchases of raw materials and other supplies | | | 2 057 436.00 | |
FV Inventory change (raw materials and supplies) | | | -114 084.00 | |
FW Other purchases and external expenses | | | 1 597 358.00 | |
FX Taxes, duties, and similar payments | | | 46 148.00 | |
FY Salaries and Wages | | | 1 186 823.00 | |
FZ Social Security Contributions | | | 549 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 5 854 222.00 | |
GG - OPERATING RESULT (I - II) | | | 1 448 379.00 | |
GK Income from other securities and fixed asset receivables | | | 618.00 | |
GL Other interest and similar income | | | 22 096.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 22 717.00 | |
GR Interest and similar expenses | | | 85 813.00 | |
GS Negative differences of foreign exchange | | | 26 181.00 | |
GU Total financial expenses (VI) | | | 111 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 359 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 377.00 | | | 5 377.00 |
HA Exceptional income from management transactions | 37 143.00 | | | 37 143.00 |
HC Reversals of provisions and transfers of expenses | 37 463.00 | | | 37 463.00 |
HD Total exceptional income (VII) | 74 605.00 | | | 74 605.00 |
HE Exceptional expenses on management operations | 27 188.00 | | | 27 188.00 |
HG Exceptional depreciation and provisions | 21 024.00 | | | 21 024.00 |
HH Total exceptional expenses (VIII) | 48 212.00 | | | 48 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 393.00 | | | 26 393.00 |
HK Income tax | 38 328.00 | | | 38 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 399 924.00 | | | 7 399 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 052 756.00 | | | 6 052 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347 168.00 | | | 1 347 168.00 |
