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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 | 292 745.00 | 263 740.00 | 29 005.00 | 292 745.00 |
AH Goodwill | 734 436.00 | | 734 436.00 | 734 436.00 |
AN Land | 101 636.00 | 36 487.00 | 65 149.00 | 101 636.00 |
AP Buildings | 1 415 924.00 | 701 915.00 | 714 009.00 | 1 415 924.00 |
AR Technical installations, industrial equipment and tools | 5 513 041.00 | 4 391 639.00 | 1 121 402.00 | 5 513 041.00 |
AT Other tangible assets | 627 053.00 | 522 564.00 | 104 488.00 | 627 053.00 |
AV Fixed assets in progress | 49 466.00 | | 49 466.00 | 49 466.00 |
BH Other financial assets | 21 399.00 | | 21 399.00 | 21 399.00 |
BJ TOTAL (I) | 8 755 700.00 | 5 916 345.00 | 2 839 354.00 | 8 755 700.00 |
BL Raw materials, supplies | 975 662.00 | | 975 662.00 | 975 662.00 |
BN Goods in progress | 83 423.00 | | 83 423.00 | 83 423.00 |
BR Intermediate and finished products | 638 920.00 | | 638 920.00 | 638 920.00 |
BT Goods | 745 291.00 | 867.00 | 744 424.00 | 745 291.00 |
BV Advances and down payments on orders | 63 838.00 | | 63 838.00 | 63 838.00 |
BX Customers and related accounts | 4 804 774.00 | 55 022.00 | 4 749 751.00 | 4 804 774.00 |
BZ Other receivables | 1 487 535.00 | | 1 487 535.00 | 1 487 535.00 |
CF Cash and cash equivalents | 89 517.00 | | 89 517.00 | 89 517.00 |
CH Prepaid expenses | 155 186.00 | | 155 186.00 | 155 186.00 |
CJ TOTAL (II) | 9 044 146.00 | 55 890.00 | 8 988 256.00 | 9 044 146.00 |
CO Grand total (0 to V) | 17 799 845.00 | 5 972 235.00 | 11 827 610.00 | 17 799 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 000.00 | 1 176 000.00 | | 1 176 000.00 |
DD Legal reserve (1) | 117 600.00 | 117 600.00 | | 117 600.00 |
DG Other reserves | 5 315.00 | 5 315.00 | | 5 315.00 |
DH Retained earnings | 2 645 225.00 | 1 912 217.00 | | 2 645 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110 438.00 | 1 233 009.00 | | 1 110 438.00 |
DL TOTAL (I) | 5 054 579.00 | 4 444 141.00 | | 5 054 579.00 |
DP Provisions for Risks | 163 962.00 | 173 962.00 | | 163 962.00 |
DQ Provisions for Expenses | 279 575.00 | 293 034.00 | | 279 575.00 |
DR TOTAL (IV) | 443 537.00 | 466 996.00 | | 443 537.00 |
DU Loans and Debts from Credit Institutions (3) | 30 115.00 | 43 283.00 | | 30 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 112.00 | 648 950.00 | | 1 077 112.00 |
DW Advances and down payments received on current orders | 38 343.00 | | | 38 343.00 |
DX Trade payables and related accounts | 3 183 445.00 | 2 432 940.00 | | 3 183 445.00 |
DY Tax and social security liabilities | 2 000 328.00 | 1 941 947.00 | | 2 000 328.00 |
EA Other liabilities | 151.00 | 1 722.00 | | 151.00 |
EC TOTAL (IV) | 6 329 494.00 | 5 068 843.00 | | 6 329 494.00 |
EE Grand total (I to V) | 11 827 610.00 | 9 979 980.00 | | 11 827 610.00 |
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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 | 6 436 950.00 | 183 513.00 | 6 620 463.00 | 6 436 950.00 |
FD Production sold - goods | 11 053 299.00 | 2 253 231.00 | 13 306 530.00 | 11 053 299.00 |
FG Production sold - services | 1 254 280.00 | 77 033.00 | 1 331 313.00 | 1 254 280.00 |
FJ Net sales | 18 744 529.00 | 2 513 777.00 | 21 258 306.00 | 18 744 529.00 |
FM Inventory production | | | 372 576.00 | |
FN Capitalized production | | | 263 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 349 478.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 23 244 295.00 | |
FS Purchases of goods (including customs duties) | | | 5 428 339.00 | |
FT Inventory change (goods) | | | -411 025.00 | |
FU Purchases of raw materials and other supplies | | | 5 360 066.00 | |
FV Inventory change (raw materials and supplies) | | | -98 700.00 | |
FW Other purchases and external expenses | | | 3 976 437.00 | |
FX Taxes, duties, and similar payments | | | 204 980.00 | |
FY Salaries and Wages | | | 3 320 632.00 | |
FZ Social Security Contributions | | | 1 870 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 150 386.00 | |
GF Total Operating Expenses (II) | | | 21 234 886.00 | |
GG - OPERATING RESULT (I - II) | | | 2 009 408.00 | |
GL Other interest and similar income | | | 756.00 | |
GN Positive exchange differences | | | 782.00 | |
GP Total financial income (V) | | | 1 538.00 | |
GR Interest and similar expenses | | | 11 842.00 | |
GS Negative differences of foreign exchange | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 12 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 997 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 118.00 | 11 090.00 | | 2 118.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 4 118.00 | 11 090.00 | | 4 118.00 |
HE Exceptional expenses on management operations | 161.00 | 80 414.00 | | 161.00 |
HF Exceptional expenses on capital transactions | 278 535.00 | 194 623.00 | | 278 535.00 |
HH Total exceptional expenses (VIII) | 278 696.00 | 275 037.00 | | 278 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 578.00 | -263 947.00 | | -274 578.00 |
HJ Employee participation in company results | 201 143.00 | 231 475.00 | | 201 143.00 |
HK Income tax | 411 797.00 | 519 923.00 | | 411 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 249 951.00 | 20 203 338.00 | | 23 249 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 139 513.00 | 18 970 329.00 | | 22 139 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110 438.00 | 1 233 009.00 | | 1 110 438.00 |
