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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 | 154 973.00 | 139 297.00 | 15 676.00 | 154 973.00 |
AN Land | 541 531.00 | | 541 531.00 | 541 531.00 |
AP Buildings | 4 031 155.00 | 3 140 601.00 | 890 554.00 | 4 031 155.00 |
AR Technical installations, industrial equipment and tools | 4 921 315.00 | 3 666 902.00 | 1 254 412.00 | 4 921 315.00 |
AT Other tangible assets | 574 699.00 | 491 122.00 | 83 576.00 | 574 699.00 |
AX Advances and down payments | 27 832.00 | | 27 832.00 | 27 832.00 |
BB Receivables related to investments | 1 006.00 | | 1 006.00 | 1 006.00 |
BD Other fixed assets | 11 499.00 | | 11 499.00 | 11 499.00 |
BH Other financial assets | 136 736.00 | | 136 736.00 | 136 736.00 |
BJ TOTAL (I) | 10 489 454.00 | 7 526 628.00 | 2 962 825.00 | 10 489 454.00 |
BL Raw materials, supplies | 1 183 248.00 | 72 779.00 | 1 110 469.00 | 1 183 248.00 |
BR Intermediate and finished products | 49 964 388.00 | | 49 964 388.00 | 49 964 388.00 |
BV Advances and down payments on orders | 40 354.00 | | 40 354.00 | 40 354.00 |
BX Customers and related accounts | 3 951 994.00 | 331 145.00 | 3 620 848.00 | 3 951 994.00 |
BZ Other receivables | 707 343.00 | | 707 343.00 | 707 343.00 |
CF Cash and cash equivalents | 1 300 717.00 | | 1 300 717.00 | 1 300 717.00 |
CH Prepaid expenses | 420 223.00 | | 420 223.00 | 420 223.00 |
CJ TOTAL (II) | 57 568 270.00 | 403 925.00 | 57 164 345.00 | 57 568 270.00 |
CO Grand total (0 to V) | 68 057 725.00 | 7 930 554.00 | 60 127 171.00 | 68 057 725.00 |
CX Development or Research and Development Expenses | 88 704.00 | 88 704.00 | | 88 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 360 000.00 | 8 360 000.00 | | 8 360 000.00 |
DD Legal reserve (1) | 1 094 383.00 | 1 059 439.00 | | 1 094 383.00 |
DF Regulated reserves (1) | 24 695.00 | 24 695.00 | | 24 695.00 |
DG Other reserves | 1 084.00 | 1 084.00 | | 1 084.00 |
DH Retained earnings | 12 323 190.00 | 11 659 264.00 | | 12 323 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 823.00 | 698 870.00 | | 853 823.00 |
DJ Investment subsidies | 84 523.00 | 91 048.00 | | 84 523.00 |
DL TOTAL (I) | 22 741 702.00 | 21 894 403.00 | | 22 741 702.00 |
DM Proceeds from equity securities issues | 1 386 240.00 | 1 386 240.00 | | 1 386 240.00 |
DO TOTAL (II) | 1 386 240.00 | 1 386 240.00 | | 1 386 240.00 |
DP Provisions for Risks | 93 000.00 | 143 000.00 | | 93 000.00 |
DR TOTAL (IV) | 93 000.00 | 143 000.00 | | 93 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 897 826.00 | 29 549 962.00 | | 27 897 826.00 |
DW Advances and down payments received on current orders | 56 979.00 | 19 264.00 | | 56 979.00 |
DX Trade payables and related accounts | 5 703 651.00 | 7 617 522.00 | | 5 703 651.00 |
DY Tax and social security liabilities | 854 703.00 | 707 601.00 | | 854 703.00 |
EA Other liabilities | 1 393 068.00 | 50 704.00 | | 1 393 068.00 |
EC TOTAL (IV) | 35 906 229.00 | 37 945 054.00 | | 35 906 229.00 |
EE Grand total (I to V) | 60 127 171.00 | 61 368 698.00 | | 60 127 171.00 |
EG Accrued income and payables due within one year | 35 849 249.00 | 37 426 097.00 | | 35 849 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 850.00 | | |
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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 | 415 276.00 | | 415 276.00 | 415 276.00 |
FD Production sold - goods | 17 453 125.00 | | 17 453 125.00 | 17 453 125.00 |
FG Production sold - services | 97 883.00 | 12 347.00 | 110 230.00 | 97 883.00 |
FJ Net sales | 17 966 284.00 | 12 347.00 | 17 978 632.00 | 17 966 284.00 |
FM Inventory production | | | 2 076 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 887.00 | |
FQ Other income | | | 3 801.00 | |
FR Total operating income (I) | | | 20 129 499.00 | |
FS Purchases of goods (including customs duties) | | | 417 911.00 | |
FT Inventory change (goods) | | | 253 138.00 | |
FU Purchases of raw materials and other supplies | | | 10 229 596.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 400 654.00 | |
FX Taxes, duties, and similar payments | | | 519 495.00 | |
FY Salaries and Wages | | | 1 655 139.00 | |
FZ Social Security Contributions | | | 695 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 506.00 | |
GF Total Operating Expenses (II) | | | 18 774 295.00 | |
GG - OPERATING RESULT (I - II) | | | 1 355 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GK Income from other securities and fixed asset receivables | | | 110.00 | |
GL Other interest and similar income | | | 2 088.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 2 292.00 | |
GR Interest and similar expenses | | | 185 795.00 | |
GS Negative differences of foreign exchange | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 187 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 524.00 | 34 924.00 | | 6 524.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 56 524.00 | 34 924.00 | | 56 524.00 |
HE Exceptional expenses on management operations | 50 465.00 | 2 057.00 | | 50 465.00 |
HF Exceptional expenses on capital transactions | | 54 951.00 | | |
HH Total exceptional expenses (VIII) | 50 465.00 | 57 009.00 | | 50 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 059.00 | -22 084.00 | | 6 059.00 |
HK Income tax | 322 509.00 | 290 031.00 | | 322 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 188 316.00 | 24 985 200.00 | | 20 188 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 334 493.00 | 24 286 329.00 | | 19 334 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 823.00 | 698 870.00 | | 853 823.00 |
