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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 | 17 023.00 | 7 462.00 | 9 560.00 | 17 023.00 |
AH Goodwill | 312 520.00 | | 312 520.00 | 312 520.00 |
AJ Other Intangible Assets | 16 541.00 | 16 541.00 | | 16 541.00 |
AP Buildings | 5 783.00 | 5 181.00 | 602.00 | 5 783.00 |
AR Technical installations, industrial equipment and tools | 2 873 905.00 | 1 445 879.00 | 1 428 026.00 | 2 873 905.00 |
AT Other tangible assets | 434 641.00 | 320 859.00 | 113 782.00 | 434 641.00 |
AV Fixed assets in progress | 265 307.00 | | 265 307.00 | 265 307.00 |
AX Advances and down payments | 73 184.00 | | 73 184.00 | 73 184.00 |
BD Other fixed assets | 1 840 491.00 | | 1 840 491.00 | 1 840 491.00 |
BF Loans | 11 006.00 | | 11 006.00 | 11 006.00 |
BH Other financial assets | 731 995.00 | | 731 995.00 | 731 995.00 |
BJ TOTAL (I) | 7 332 421.00 | 1 795 922.00 | 5 536 499.00 | 7 332 421.00 |
BL Raw materials, supplies | 2 948 180.00 | 187 384.00 | 2 760 797.00 | 2 948 180.00 |
BN Goods in progress | 296 317.00 | | 296 317.00 | 296 317.00 |
BR Intermediate and finished products | 2 368 057.00 | 89 952.00 | 2 278 105.00 | 2 368 057.00 |
BV Advances and down payments on orders | 17 766.00 | | 17 766.00 | 17 766.00 |
BX Customers and related accounts | 4 459 602.00 | 185 205.00 | 4 274 397.00 | 4 459 602.00 |
BZ Other receivables | 1 254 034.00 | 336 989.00 | 917 045.00 | 1 254 034.00 |
CF Cash and cash equivalents | 2 393 602.00 | | 2 393 602.00 | 2 393 602.00 |
CH Prepaid expenses | 289 043.00 | | 289 043.00 | 289 043.00 |
CJ TOTAL (II) | 14 026 602.00 | 799 530.00 | 13 227 072.00 | 14 026 602.00 |
CO Grand total (0 to V) | 21 359 023.00 | 2 595 452.00 | 18 763 570.00 | 21 359 023.00 |
CU Other investments | 750 024.00 | | 750 024.00 | 750 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 418 250.00 | 1 418 250.00 | | 1 418 250.00 |
DD Legal reserve (1) | 141 825.00 | 141 825.00 | | 141 825.00 |
DG Other reserves | 5 500 000.00 | 4 685 000.00 | | 5 500 000.00 |
DH Retained earnings | 987 806.00 | 1 163 562.00 | | 987 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 103 012.00 | 2 173 744.00 | | 3 103 012.00 |
DK Regulated provisions | 112 548.00 | | | 112 548.00 |
DL TOTAL (I) | 11 263 441.00 | 9 582 381.00 | | 11 263 441.00 |
DQ Provisions for Expenses | 35 913.00 | 21 530.00 | | 35 913.00 |
DR TOTAL (IV) | 35 913.00 | 21 530.00 | | 35 913.00 |
DU Loans and Debts from Credit Institutions (3) | 70 096.00 | 144 867.00 | | 70 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 4 344 424.00 | 4 639 269.00 | | 4 344 424.00 |
DY Tax and social security liabilities | 774 631.00 | 504 432.00 | | 774 631.00 |
DZ Fixed asset liabilities and related accounts | 59 468.00 | 14 285.00 | | 59 468.00 |
EA Other liabilities | 2 215 099.00 | 1 874 816.00 | | 2 215 099.00 |
EC TOTAL (IV) | 7 464 218.00 | 7 178 169.00 | | 7 464 218.00 |
EE Grand total (I to V) | 18 763 570.00 | 16 782 080.00 | | 18 763 570.00 |
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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 | 17 667 380.00 | 1 272 869.00 | 18 940 249.00 | 17 667 380.00 |
FG Production sold - services | 173 112.00 | | 173 112.00 | 173 112.00 |
FJ Net sales | 17 840 492.00 | 1 272 869.00 | 19 113 361.00 | 17 840 492.00 |
FM Inventory production | | | 940 328.00 | |
FO Operating subsidies | | | 13 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 708.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 20 457 253.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 075 229.00 | |
FV Inventory change (raw materials and supplies) | | | -650 678.00 | |
FW Other purchases and external expenses | | | 6 019 336.00 | |
FX Taxes, duties, and similar payments | | | 633 134.00 | |
FY Salaries and Wages | | | 1 549 437.00 | |
FZ Social Security Contributions | | | 443 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 170.00 | |
GE Other Expenses | | | 29 337.00 | |
GF Total Operating Expenses (II) | | | 16 654 492.00 | |
GG - OPERATING RESULT (I - II) | | | 3 802 763.00 | |
GL Other interest and similar income | | | 3 676.00 | |
GP Total financial income (V) | | | 3 676.00 | |
GR Interest and similar expenses | | | 47 944.00 | |
GU Total financial expenses (VI) | | | 47 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 758 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 057.00 | 3 245.00 | | 12 057.00 |
HG Exceptional depreciation and provisions | 126 931.00 | 17 691.00 | | 126 931.00 |
HH Total exceptional expenses (VIII) | 138 988.00 | 20 936.00 | | 138 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 988.00 | -20 936.00 | | -138 988.00 |
HK Income tax | 516 494.00 | 437 553.00 | | 516 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 460 930.00 | 16 519 697.00 | | 20 460 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 357 918.00 | 14 345 953.00 | | 17 357 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 103 012.00 | 2 173 744.00 | | 3 103 012.00 |
