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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 | 183 294.00 | 79 241.00 | 104 053.00 | 183 294.00 |
AH Goodwill | 76 051.00 | | 76 051.00 | 76 051.00 |
AP Buildings | 151 057.00 | 21 125.00 | 129 932.00 | 151 057.00 |
AR Technical installations, industrial equipment and tools | 786 196.00 | 551 553.00 | 234 643.00 | 786 196.00 |
AT Other tangible assets | 211 413.00 | 104 753.00 | 106 660.00 | 211 413.00 |
AV Fixed assets in progress | 148 751.00 | | 148 751.00 | 148 751.00 |
BH Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 1 902 897.00 | 896 098.00 | 1 006 799.00 | 1 902 897.00 |
BL Raw materials, supplies | 725 726.00 | | 725 726.00 | 725 726.00 |
BV Advances and down payments on orders | 6 211.00 | | 6 211.00 | 6 211.00 |
BX Customers and related accounts | 359 701.00 | 913.00 | 358 787.00 | 359 701.00 |
BZ Other receivables | 142 996.00 | | 142 996.00 | 142 996.00 |
CF Cash and cash equivalents | 845 292.00 | | 845 292.00 | 845 292.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 2 081 402.00 | 913.00 | 2 080 489.00 | 2 081 402.00 |
CO Grand total (0 to V) | 3 984 300.00 | 897 011.00 | 3 087 288.00 | 3 984 300.00 |
CU Other investments | 5 081.00 | | 5 081.00 | 5 081.00 |
CX Development or Research and Development Expenses | 316 555.00 | 139 426.00 | 177 129.00 | 316 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 4 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 178 000.00 | 149 000.00 | | 178 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 382 129.00 | 116 378.00 | | 382 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 778.00 | 265 751.00 | | 63 778.00 |
DJ Investment subsidies | 8 098.00 | 13 434.00 | | 8 098.00 |
DL TOTAL (I) | 757 404.00 | 548 962.00 | | 757 404.00 |
DS Convertible Bond Issues | | 149 000.00 | | |
DT Other Bond Issues | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 340 244.00 | 1 247 465.00 | | 1 340 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 143.00 | 65 022.00 | | 65 143.00 |
DX Trade payables and related accounts | 694 207.00 | 615 221.00 | | 694 207.00 |
DY Tax and social security liabilities | 191 644.00 | 248 464.00 | | 191 644.00 |
EA Other liabilities | 17 444.00 | 16 931.00 | | 17 444.00 |
EB Prepaid income (2) | 21 202.00 | 60 851.00 | | 21 202.00 |
EC TOTAL (IV) | 2 329 884.00 | 2 403 953.00 | | 2 329 884.00 |
EE Grand total (I to V) | 3 087 288.00 | 2 952 916.00 | | 3 087 288.00 |
EG Accrued income and payables due within one year | 1 428 590.00 | 1 903 953.00 | | 1 428 590.00 |
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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 | 1 257 936.00 | 2 044 550.00 | 3 302 486.00 | 1 257 936.00 |
FG Production sold - services | 23 418.00 | 51 292.00 | 74 710.00 | 23 418.00 |
FJ Net sales | 1 281 354.00 | 2 095 842.00 | 3 377 196.00 | 1 281 354.00 |
FN Capitalized production | | | 35 959.00 | |
FO Operating subsidies | | | 168 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 3 583 107.00 | |
FU Purchases of raw materials and other supplies | | | 1 492 415.00 | |
FV Inventory change (raw materials and supplies) | | | -39 595.00 | |
FW Other purchases and external expenses | | | 928 040.00 | |
FX Taxes, duties, and similar payments | | | 42 512.00 | |
FY Salaries and Wages | | | 564 181.00 | |
FZ Social Security Contributions | | | 216 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 605.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 3 461 530.00 | |
GG - OPERATING RESULT (I - II) | | | 121 577.00 | |
GL Other interest and similar income | | | 289.00 | |
GN Positive exchange differences | | | 4 570.00 | |
GP Total financial income (V) | | | 4 859.00 | |
GR Interest and similar expenses | | | 23 077.00 | |
GS Negative differences of foreign exchange | | | 3 678.00 | |
GU Total financial expenses (VI) | | | 26 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 311.00 | 955.00 | | 1 311.00 |
HA Exceptional income from management transactions | 9 920.00 | 2 086.00 | | 9 920.00 |
HB Exceptional income from capital transactions | 8 158.00 | 48 172.00 | | 8 158.00 |
HD Total exceptional income (VII) | 18 078.00 | 50 258.00 | | 18 078.00 |
HE Exceptional expenses on management operations | 18 700.00 | 45.00 | | 18 700.00 |
HF Exceptional expenses on capital transactions | 2 805.00 | 69 453.00 | | 2 805.00 |
HH Total exceptional expenses (VIII) | 21 506.00 | 69 498.00 | | 21 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 428.00 | -19 240.00 | | -3 428.00 |
HK Income tax | 32 475.00 | 104 895.00 | | 32 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 606 044.00 | 3 206 784.00 | | 3 606 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 542 266.00 | 2 941 033.00 | | 3 542 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 778.00 | 265 751.00 | | 63 778.00 |
