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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 | 841 061.00 | 759 870.00 | 81 192.00 | 841 061.00 |
AN Land | 7 702.00 | 7 702.00 | | 7 702.00 |
AP Buildings | 256 938.00 | 38 067.00 | 218 871.00 | 256 938.00 |
AR Technical installations, industrial equipment and tools | 5 083 239.00 | 2 624 899.00 | 2 458 340.00 | 5 083 239.00 |
AT Other tangible assets | 2 777 671.00 | 1 721 159.00 | 1 056 512.00 | 2 777 671.00 |
BB Receivables related to investments | 1 026 870.00 | | 1 026 870.00 | 1 026 870.00 |
BD Other fixed assets | 11 616.00 | | 11 616.00 | 11 616.00 |
BH Other financial assets | 26 718.00 | | 26 718.00 | 26 718.00 |
BJ TOTAL (I) | 10 531 815.00 | 5 151 698.00 | 5 380 117.00 | 10 531 815.00 |
BL Raw materials, supplies | 2 543 592.00 | 471 979.00 | 2 071 613.00 | 2 543 592.00 |
BN Goods in progress | 2 107 329.00 | | 2 107 329.00 | 2 107 329.00 |
BR Intermediate and finished products | 3 144 851.00 | 685 226.00 | 2 459 625.00 | 3 144 851.00 |
BV Advances and down payments on orders | 39 528.00 | | 39 528.00 | 39 528.00 |
BX Customers and related accounts | 3 914 293.00 | | 3 914 293.00 | 3 914 293.00 |
BZ Other receivables | 2 503 002.00 | | 2 503 002.00 | 2 503 002.00 |
CF Cash and cash equivalents | 684 103.00 | | 684 103.00 | 684 103.00 |
CH Prepaid expenses | 59 613.00 | | 59 613.00 | 59 613.00 |
CJ TOTAL (II) | 14 996 311.00 | 1 157 205.00 | 13 839 106.00 | 14 996 311.00 |
CO Grand total (0 to V) | 25 528 126.00 | 6 308 903.00 | 19 219 223.00 | 25 528 126.00 |
CP Shares due in less than one year | 214 711.00 | | | 214 711.00 |
CR Shares due in more than one year | 214 711.00 | | | 214 711.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 66 341.00 | 66 341.00 | | 66 341.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 6 585 889.00 | 5 668 975.00 | | 6 585 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 212.00 | 1 068 370.00 | | 772 212.00 |
DJ Investment subsidies | 503 874.00 | 66 585.00 | | 503 874.00 |
DL TOTAL (I) | 9 578 317.00 | 8 520 271.00 | | 9 578 317.00 |
DN Conditional advances | 162 500.00 | 212 500.00 | | 162 500.00 |
DO TOTAL (II) | 162 500.00 | 212 500.00 | | 162 500.00 |
DP Provisions for Risks | 56 639.00 | | | 56 639.00 |
DR TOTAL (IV) | 56 639.00 | | | 56 639.00 |
DU Loans and Debts from Credit Institutions (3) | 5 637 188.00 | 6 726 322.00 | | 5 637 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 508.00 | 266 199.00 | | 280 508.00 |
DW Advances and down payments received on current orders | 296 181.00 | | | 296 181.00 |
DX Trade payables and related accounts | 2 161 564.00 | 1 483 516.00 | | 2 161 564.00 |
DY Tax and social security liabilities | 996 671.00 | 1 108 411.00 | | 996 671.00 |
EA Other liabilities | 49 656.00 | 69 431.00 | | 49 656.00 |
EC TOTAL (IV) | 9 421 768.00 | 9 653 880.00 | | 9 421 768.00 |
EE Grand total (I to V) | 19 219 223.00 | 18 386 650.00 | | 19 219 223.00 |
EG Accrued income and payables due within one year | 5 294 255.00 | 6 292 327.00 | | 5 294 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320 593.00 | 259.00 | | 320 593.00 |
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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 | 13 269 341.00 | 2 303 699.00 | 15 573 041.00 | 13 269 341.00 |
FG Production sold - services | 523 959.00 | | 523 959.00 | 523 959.00 |
FJ Net sales | 13 793 300.00 | 2 303 699.00 | 16 097 000.00 | 13 793 300.00 |
FM Inventory production | | | 916 475.00 | |
FO Operating subsidies | | | 45 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 300.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 17 106 305.00 | |
FU Purchases of raw materials and other supplies | | | 3 853 874.00 | |
FV Inventory change (raw materials and supplies) | | | -89 184.00 | |
FW Other purchases and external expenses | | | 4 833 066.00 | |
FX Taxes, duties, and similar payments | | | 370 588.00 | |
FY Salaries and Wages | | | 4 919 041.00 | |
FZ Social Security Contributions | | | 1 468 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 379.00 | |
GE Other Expenses | | | -1 941.00 | |
GF Total Operating Expenses (II) | | | 16 377 859.00 | |
GG - OPERATING RESULT (I - II) | | | 728 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 018.00 | |
GL Other interest and similar income | | | 25 125.00 | |
GN Positive exchange differences | | | 592.00 | |
GP Total financial income (V) | | | 34 734.00 | |
GR Interest and similar expenses | | | 31.00 | |
GS Negative differences of foreign exchange | | | 722.00 | |
GU Total financial expenses (VI) | | | 50 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 300.00 | 35 153.00 | | 47 300.00 |
A4 Equity method investments | -4 656.00 | 2 328.00 | | -4 656.00 |
HA Exceptional income from management transactions | 6 426.00 | 1 460.00 | | 6 426.00 |
HB Exceptional income from capital transactions | 269 734.00 | 25 474.00 | | 269 734.00 |
HD Total exceptional income (VII) | 276 160.00 | 26 935.00 | | 276 160.00 |
HE Exceptional expenses on management operations | 55.00 | 2 580.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 48 525.00 | | | 48 525.00 |
HG Exceptional depreciation and provisions | 56 639.00 | | | 56 639.00 |
HH Total exceptional expenses (VIII) | 105 219.00 | 2 580.00 | | 105 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 941.00 | 24 354.00 | | 170 941.00 |
HJ Employee participation in company results | | 176 971.00 | | |
HK Income tax | 111 583.00 | 246 245.00 | | 111 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 417 200.00 | 15 679 398.00 | | 17 417 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 644 987.00 | 14 611 029.00 | | 16 644 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 212.00 | 1 068 370.00 | | 772 212.00 |
HP References: Equipment leasing | 465 283.00 | 670 357.00 | | 465 283.00 |
