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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 | 2 086 723.00 | 1 962 589.00 | 124 134.00 | 2 086 723.00 |
AN Land | 1 155 941.00 | 382 441.00 | 773 501.00 | 1 155 941.00 |
AP Buildings | 13 386 215.00 | 10 745 251.00 | 2 640 965.00 | 13 386 215.00 |
AR Technical installations, industrial equipment and tools | 20 295 333.00 | 16 451 710.00 | 3 843 623.00 | 20 295 333.00 |
AT Other tangible assets | 2 104 642.00 | 1 849 563.00 | 255 078.00 | 2 104 642.00 |
AV Fixed assets in progress | 3 460 602.00 | | 3 460 602.00 | 3 460 602.00 |
AX Advances and down payments | 177 000.00 | | 177 000.00 | 177 000.00 |
BB Receivables related to investments | 1 089 096.00 | 322 650.00 | 766 446.00 | 1 089 096.00 |
BD Other fixed assets | 392 388.00 | 304 898.00 | 87 490.00 | 392 388.00 |
BH Other financial assets | 117 009.00 | | 117 009.00 | 117 009.00 |
BJ TOTAL (I) | 46 124 589.00 | 33 019 268.00 | 13 105 320.00 | 46 124 589.00 |
BL Raw materials, supplies | 938 584.00 | | 938 584.00 | 938 584.00 |
BR Intermediate and finished products | 641 871.00 | 5 880.00 | 635 991.00 | 641 871.00 |
BT Goods | 659 562.00 | 6 095.00 | 653 467.00 | 659 562.00 |
BV Advances and down payments on orders | 90 650.00 | | 90 650.00 | 90 650.00 |
BX Customers and related accounts | 6 803 165.00 | 32 780.00 | 6 770 385.00 | 6 803 165.00 |
BZ Other receivables | 4 204 732.00 | 717 458.00 | 3 487 274.00 | 4 204 732.00 |
CF Cash and cash equivalents | 20 551 595.00 | | 20 551 595.00 | 20 551 595.00 |
CH Prepaid expenses | 16 748.00 | | 16 748.00 | 16 748.00 |
CJ TOTAL (II) | 33 906 907.00 | 762 213.00 | 33 144 695.00 | 33 906 907.00 |
CO Grand total (0 to V) | 80 031 496.00 | 33 781 481.00 | 46 250 015.00 | 80 031 496.00 |
CU Other investments | 1 859 639.00 | 1 000 166.00 | 859 473.00 | 1 859 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 240.00 | | | 588 240.00 |
DD Legal reserve (1) | 58 000.00 | | | 58 000.00 |
DF Regulated reserves (1) | 459.00 | | | 459.00 |
DG Other reserves | 18 183 510.00 | | | 18 183 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 525 448.00 | | | 4 525 448.00 |
DJ Investment subsidies | 1 177 477.00 | | | 1 177 477.00 |
DK Regulated provisions | 1 140 718.00 | | | 1 140 718.00 |
DL TOTAL (I) | 25 673 853.00 | | | 25 673 853.00 |
DP Provisions for Risks | 304 401.00 | | | 304 401.00 |
DR TOTAL (IV) | 304 401.00 | | | 304 401.00 |
DU Loans and Debts from Credit Institutions (3) | 13 117 383.00 | | | 13 117 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 338.00 | | | 281 338.00 |
DW Advances and down payments received on current orders | 460 526.00 | | | 460 526.00 |
DX Trade payables and related accounts | 5 492 210.00 | | | 5 492 210.00 |
DY Tax and social security liabilities | 740 605.00 | | | 740 605.00 |
DZ Fixed asset liabilities and related accounts | 101 692.00 | | | 101 692.00 |
EA Other liabilities | 78 007.00 | | | 78 007.00 |
EC TOTAL (IV) | 20 271 762.00 | | | 20 271 762.00 |
EE Grand total (I to V) | 46 250 015.00 | | | 46 250 015.00 |
EF Of which regulated reserve for long-term capital gains | 459.00 | | | 459.00 |
EG Accrued income and payables due within one year | 8 659 815.00 | | | 8 659 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 671.00 | | | 6 671.00 |
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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 | 2 985 739.00 | | 2 985 739.00 | 2 985 739.00 |
FD Production sold - goods | 27 549 340.00 | | 27 549 340.00 | 27 549 340.00 |
FG Production sold - services | 1 288 184.00 | | 1 288 184.00 | 1 288 184.00 |
FJ Net sales | 31 823 263.00 | | 31 823 263.00 | 31 823 263.00 |
FM Inventory production | | | 157 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698 288.00 | |
FQ Other income | | | 6 218.00 | |
FR Total operating income (I) | | | 32 684 861.00 | |
FS Purchases of goods (including customs duties) | | | 2 265 545.00 | |
FT Inventory change (goods) | | | -86 531.00 | |
FU Purchases of raw materials and other supplies | | | 6 121 825.00 | |
FV Inventory change (raw materials and supplies) | | | 151 813.00 | |
FW Other purchases and external expenses | | | 13 970 167.00 | |
FX Taxes, duties, and similar payments | | | 1 731 071.00 | |
FY Salaries and Wages | | | 1 597 804.00 | |
FZ Social Security Contributions | | | 305 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 037.00 | |
GE Other Expenses | | | 128 695.00 | |
GF Total Operating Expenses (II) | | | 27 602 370.00 | |
GG - OPERATING RESULT (I - II) | | | 5 082 491.00 | |
GH Attributed profit or transferred loss (III) | | | 102 424.00 | |
GK Income from other securities and fixed asset receivables | | | 1 227.00 | |
GL Other interest and similar income | | | 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 233 264.00 | |
GN Positive exchange differences | | | 3 542.00 | |
GP Total financial income (V) | | | 607 812.00 | |
GR Interest and similar expenses | | | 41 735.00 | |
GS Negative differences of foreign exchange | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 43 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 748 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 52 056.00 | | | 52 056.00 |
HB Exceptional income from capital transactions | 731 501.00 | | | 731 501.00 |
HC Reversals of provisions and transfers of expenses | 28 509.00 | | | 28 509.00 |
HD Total exceptional income (VII) | 812 066.00 | | | 812 066.00 |
HE Exceptional expenses on management operations | 385 058.00 | | | 385 058.00 |
HF Exceptional expenses on capital transactions | 76 209.00 | | | 76 209.00 |
HG Exceptional depreciation and provisions | 382 862.00 | | | 382 862.00 |
HH Total exceptional expenses (VIII) | 844 129.00 | | | 844 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 063.00 | | | -32 063.00 |
HJ Employee participation in company results | 155 320.00 | | | 155 320.00 |
HK Income tax | 1 036 069.00 | | | 1 036 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 207 163.00 | | | 34 207 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 681 716.00 | | | 29 681 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 525 448.00 | | | 4 525 448.00 |
