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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 | 508 031.00 | 498 770.00 | 9 261.00 | 508 031.00 |
AP Buildings | 4 729 542.00 | 3 730 147.00 | 999 395.00 | 4 729 542.00 |
AR Technical installations, industrial equipment and tools | 21 100 353.00 | 13 227 877.00 | 7 872 475.00 | 21 100 353.00 |
AT Other tangible assets | 1 236 866.00 | 1 052 856.00 | 184 011.00 | 1 236 866.00 |
AV Fixed assets in progress | 430 331.00 | | 430 331.00 | 430 331.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 29 679 795.00 | 18 509 649.00 | 11 170 145.00 | 29 679 795.00 |
BL Raw materials, supplies | 1 718 144.00 | 296 781.00 | 1 421 363.00 | 1 718 144.00 |
BN Goods in progress | 823 955.00 | 324 334.00 | 499 620.00 | 823 955.00 |
BR Intermediate and finished products | 1 116 635.00 | 160 151.00 | 956 484.00 | 1 116 635.00 |
BT Goods | 209 387.00 | | 209 387.00 | 209 387.00 |
BV Advances and down payments on orders | 123 709.00 | | 123 709.00 | 123 709.00 |
BX Customers and related accounts | 7 173 819.00 | | 7 173 819.00 | 7 173 819.00 |
BZ Other receivables | 2 611 575.00 | | 2 611 575.00 | 2 611 575.00 |
CF Cash and cash equivalents | -5 381.00 | | -5 381.00 | -5 381.00 |
CH Prepaid expenses | 472 767.00 | | 472 767.00 | 472 767.00 |
CJ TOTAL (II) | 14 244 609.00 | 781 267.00 | 13 463 342.00 | 14 244 609.00 |
CO Grand total (0 to V) | 43 924 404.00 | 19 290 917.00 | 24 633 487.00 | 43 924 404.00 |
CR Shares due in more than one year | 48 793.00 | | | 48 793.00 |
CU Other investments | 1 674 214.00 | | 1 674 214.00 | 1 674 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 496 240.00 | 10 496 240.00 | | 10 496 240.00 |
DD Legal reserve (1) | 367 769.00 | 344 084.00 | | 367 769.00 |
DH Retained earnings | 2 966 947.00 | 2 516 932.00 | | 2 966 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 431.00 | 473 700.00 | | 163 431.00 |
DL TOTAL (I) | 13 994 387.00 | 13 830 956.00 | | 13 994 387.00 |
DQ Provisions for Expenses | 146 471.00 | 70 000.00 | | 146 471.00 |
DR TOTAL (IV) | 146 471.00 | 70 000.00 | | 146 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 453 901.00 | | | 2 453 901.00 |
DW Advances and down payments received on current orders | 249 993.00 | 267 165.00 | | 249 993.00 |
DX Trade payables and related accounts | 4 426 548.00 | 6 536 987.00 | | 4 426 548.00 |
DY Tax and social security liabilities | 1 794 559.00 | 1 939 779.00 | | 1 794 559.00 |
EA Other liabilities | 1 567 628.00 | 86 447.00 | | 1 567 628.00 |
EC TOTAL (IV) | 10 492 629.00 | 8 830 378.00 | | 10 492 629.00 |
EE Grand total (I to V) | 24 633 487.00 | 22 731 334.00 | | 24 633 487.00 |
EG Accrued income and payables due within one year | 10 242 637.00 | 8 563 213.00 | | 10 242 637.00 |
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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 | | 5 187.00 | 5 187.00 | |
FD Production sold - goods | 11 378 094.00 | 22 999 453.00 | 34 377 548.00 | 11 378 094.00 |
FG Production sold - services | | 493 624.00 | 493 624.00 | |
FJ Net sales | 11 378 094.00 | 23 498 264.00 | 34 876 358.00 | 11 378 094.00 |
FM Inventory production | | | -124 221.00 | |
FO Operating subsidies | | | -24 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 548.00 | |
FQ Other income | | | 3 432.00 | |
FR Total operating income (I) | | | 34 889 192.00 | |
FS Purchases of goods (including customs duties) | | | -45 076.00 | |
FU Purchases of raw materials and other supplies | | | 21 839 557.00 | |
FV Inventory change (raw materials and supplies) | | | 438 091.00 | |
FW Other purchases and external expenses | | | 781 073.00 | |
FX Taxes, duties, and similar payments | | | 688 814.00 | |
FY Salaries and Wages | | | 6 490 028.00 | |
FZ Social Security Contributions | | | 2 727 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 471.00 | |
GE Other Expenses | | | 20 752.00 | |
GF Total Operating Expenses (II) | | | 34 767 434.00 | |
GG - OPERATING RESULT (I - II) | | | 121 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 742.00 | |
GL Other interest and similar income | | | 5 807.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 64 604.00 | |
GR Interest and similar expenses | | | 9 065.00 | |
GS Negative differences of foreign exchange | | | 300.00 | |
GU Total financial expenses (VI) | | | 9 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 902.00 | 76 454.00 | | 1 902.00 |
HD Total exceptional income (VII) | 1 902.00 | 76 454.00 | | 1 902.00 |
HF Exceptional expenses on capital transactions | 5 019.00 | 480 607.00 | | 5 019.00 |
HH Total exceptional expenses (VIII) | 5 019.00 | 480 607.00 | | 5 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 117.00 | -404 153.00 | | -3 117.00 |
HK Income tax | 10 450.00 | | | 10 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 955 698.00 | 61 703 416.00 | | 34 955 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 792 267.00 | 61 229 716.00 | | 34 792 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 431.00 | 473 700.00 | | 163 431.00 |
