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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 | 2 838 915.00 | 2 827 152.00 | 11 763.00 | 2 838 915.00 |
AH Goodwill | 356 323.00 | | 356 323.00 | 356 323.00 |
AJ Other Intangible Assets | 178 407.00 | | 178 407.00 | 178 407.00 |
AN Land | 108 800.00 | | 108 800.00 | 108 800.00 |
AP Buildings | 3 533 762.00 | 2 283 868.00 | 1 249 894.00 | 3 533 762.00 |
AR Technical installations, industrial equipment and tools | 7 215 109.00 | 5 827 318.00 | 1 387 790.00 | 7 215 109.00 |
AT Other tangible assets | 1 184 579.00 | 1 123 608.00 | 60 970.00 | 1 184 579.00 |
AV Fixed assets in progress | 7 804.00 | | 7 804.00 | 7 804.00 |
BH Other financial assets | 396 576.00 | | 396 576.00 | 396 576.00 |
BJ TOTAL (I) | 19 101 726.00 | 13 137 518.00 | 5 964 208.00 | 19 101 726.00 |
BL Raw materials, supplies | 2 878 237.00 | 295 134.00 | 2 583 103.00 | 2 878 237.00 |
BN Goods in progress | 656 515.00 | | 656 515.00 | 656 515.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 769 743.00 | 246 816.00 | 522 927.00 | 769 743.00 |
BV Advances and down payments on orders | 35 468.00 | | 35 468.00 | 35 468.00 |
BX Customers and related accounts | 3 823 545.00 | | 3 823 545.00 | 3 823 545.00 |
BZ Other receivables | 538 123.00 | | 538 123.00 | 538 123.00 |
CF Cash and cash equivalents | 12 369 982.00 | | 12 369 982.00 | 12 369 982.00 |
CH Prepaid expenses | 30 285.00 | | 30 285.00 | 30 285.00 |
CJ TOTAL (II) | 21 101 900.00 | 541 950.00 | 20 559 950.00 | 21 101 900.00 |
CN Currency translation adjustments (V) | 6 827.00 | | 6 827.00 | 6 827.00 |
CO Grand total (0 to V) | 40 210 454.00 | 13 679 468.00 | 26 530 985.00 | 40 210 454.00 |
CX Development or Research and Development Expenses | 3 281 446.00 | 1 075 570.00 | 2 205 875.00 | 3 281 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 331 350.00 | 4 331 350.00 | | 4 331 350.00 |
DB Share, merger, contribution premiums, etc. | 757 884.00 | 757 884.00 | | 757 884.00 |
DD Legal reserve (1) | 433 135.00 | 433 135.00 | | 433 135.00 |
DG Other reserves | 699 378.00 | 699 378.00 | | 699 378.00 |
DH Retained earnings | 10 951 126.00 | 9 475 133.00 | | 10 951 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 842 063.00 | 1 475 993.00 | | 1 842 063.00 |
DK Regulated provisions | 606 210.00 | 644 905.00 | | 606 210.00 |
DL TOTAL (I) | 19 621 148.00 | 17 817 780.00 | | 19 621 148.00 |
DP Provisions for Risks | 1 088 913.00 | 1 998 007.00 | | 1 088 913.00 |
DR TOTAL (IV) | 1 088 913.00 | 1 998 007.00 | | 1 088 913.00 |
DW Advances and down payments received on current orders | 32 461.00 | | | 32 461.00 |
DX Trade payables and related accounts | 2 444 101.00 | 2 380 487.00 | | 2 444 101.00 |
DY Tax and social security liabilities | 2 172 356.00 | 1 592 065.00 | | 2 172 356.00 |
EA Other liabilities | 1 130 810.00 | 642 201.00 | | 1 130 810.00 |
EB Prepaid income (2) | | 406.00 | | |
EC TOTAL (IV) | 5 779 731.00 | 4 615 160.00 | | 5 779 731.00 |
ED (V) | 41 192.00 | 2 477.00 | | 41 192.00 |
EE Grand total (I to V) | 26 530 985.00 | 24 433 425.00 | | 26 530 985.00 |
EG Accrued income and payables due within one year | 4 794 520.00 | 4 145 883.00 | | 4 794 520.00 |
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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 | 9 349 149.00 | 11 901 496.00 | 21 250 645.00 | 9 349 149.00 |
FG Production sold - services | 365 926.00 | 2 172 295.00 | 2 538 221.00 | 365 926.00 |
FJ Net sales | 9 715 075.00 | 14 073 791.00 | 23 788 866.00 | 9 715 075.00 |
FM Inventory production | | | -174 135.00 | |
FN Capitalized production | | | 178 407.00 | |
FO Operating subsidies | | | 111 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 740.00 | |
FQ Other income | | | 130 612.00 | |
FR Total operating income (I) | | | 24 509 628.00 | |
FU Purchases of raw materials and other supplies | | | 9 236 617.00 | |
FV Inventory change (raw materials and supplies) | | | -82 231.00 | |
FW Other purchases and external expenses | | | 3 626 635.00 | |
FX Taxes, duties, and similar payments | | | 330 824.00 | |
FY Salaries and Wages | | | 5 439 549.00 | |
FZ Social Security Contributions | | | 2 308 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 735.00 | |
GE Other Expenses | | | 241 570.00 | |
GF Total Operating Expenses (II) | | | 22 174 771.00 | |
GG - OPERATING RESULT (I - II) | | | 2 334 856.00 | |
GH Attributed profit or transferred loss (III) | | | 21 915.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 24 792.00 | |
GP Total financial income (V) | | | 24 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 827.00 | |
GU Total financial expenses (VI) | | | 6 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 374 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 256.00 | 191 909.00 | | 100 256.00 |
HC Reversals of provisions and transfers of expenses | 595 124.00 | 190 763.00 | | 595 124.00 |
HD Total exceptional income (VII) | 595 124.00 | 190 763.00 | | 595 124.00 |
HE Exceptional expenses on management operations | 4.00 | 956.00 | | 4.00 |
HG Exceptional depreciation and provisions | 39 784.00 | 593 002.00 | | 39 784.00 |
HH Total exceptional expenses (VIII) | 39 789.00 | 593 959.00 | | 39 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555 335.00 | -403 195.00 | | 555 335.00 |
HJ Employee participation in company results | 375 767.00 | -88 856.00 | | 375 767.00 |
HK Income tax | 712 243.00 | 302 568.00 | | 712 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 151 461.00 | 25 414 871.00 | | 25 151 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 309 398.00 | 23 938 877.00 | | 23 309 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 842 062.00 | 1 475 994.00 | | 1 842 062.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 143.00 | | | 143.00 |
