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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 254 589.00 | 207 988.00 | 46 601.00 | 254 589.00 |
AN Land | 113 309.00 | 49 606.00 | 63 703.00 | 113 309.00 |
AR Technical installations, industrial equipment and tools | 4 838 393.00 | 3 469 411.00 | 1 368 983.00 | 4 838 393.00 |
AT Other tangible assets | 1 135 590.00 | 937 057.00 | 198 534.00 | 1 135 590.00 |
BH Other financial assets | 275 116.00 | | 275 116.00 | 275 116.00 |
BJ TOTAL (I) | 6 616 997.00 | 4 664 062.00 | 1 952 937.00 | 6 616 997.00 |
BN Goods in progress | 5 846 853.00 | 210 459.00 | 5 636 394.00 | 5 846 853.00 |
BP Services in progress | 354 892.00 | 15 485.00 | 339 407.00 | 354 892.00 |
BX Customers and related accounts | 4 145 903.00 | | 4 145 903.00 | 4 145 903.00 |
BZ Other receivables | 56 059.00 | | 56 059.00 | 56 059.00 |
CD Marketable securities | 1 371 147.00 | | 1 371 147.00 | 1 371 147.00 |
CF Cash and cash equivalents | 2 803 308.00 | | 2 803 308.00 | 2 803 308.00 |
CH Prepaid expenses | 45 427.00 | | 45 427.00 | 45 427.00 |
CJ TOTAL (II) | 14 623 589.00 | 225 944.00 | 14 397 645.00 | 14 623 589.00 |
CO Grand total (0 to V) | 21 240 586.00 | 4 890 006.00 | 16 350 582.00 | 21 240 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 5 364 573.00 | 8 175 827.00 | | 5 364 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197 451.00 | 1 188 746.00 | | 1 197 451.00 |
DK Regulated provisions | 508 087.00 | 526 122.00 | | 508 087.00 |
DL TOTAL (I) | 7 620 112.00 | 10 440 695.00 | | 7 620 112.00 |
DP Provisions for Risks | 1 271 557.00 | 1 173 779.00 | | 1 271 557.00 |
DR TOTAL (IV) | 1 271 557.00 | 1 173 779.00 | | 1 271 557.00 |
DU Loans and Debts from Credit Institutions (3) | 2 101 404.00 | 2 709 041.00 | | 2 101 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 443 933.00 | 635.00 | | 2 443 933.00 |
DW Advances and down payments received on current orders | 28 778.00 | | | 28 778.00 |
DX Trade payables and related accounts | 2 169 813.00 | 2 244 693.00 | | 2 169 813.00 |
DY Tax and social security liabilities | 707 695.00 | 658 507.00 | | 707 695.00 |
EB Prepaid income (2) | 7 291.00 | | | 7 291.00 |
EC TOTAL (IV) | 7 458 914.00 | 5 612 876.00 | | 7 458 914.00 |
EE Grand total (I to V) | 16 350 583.00 | 17 227 350.00 | | 16 350 583.00 |
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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 | | | 1 819 301.00 | |
FD Production sold - goods | | | 14 950 336.00 | |
FG Production sold - services | | | 53 654.00 | |
FJ Net sales | | | 16 823 291.00 | |
FN Capitalized production | | | 148 216.00 | |
FO Operating subsidies | | | 13 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 385 678.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 18 370 502.00 | |
FS Purchases of goods (including customs duties) | | | 1 273 511.00 | |
FU Purchases of raw materials and other supplies | | | 7 393 304.00 | |
FV Inventory change (raw materials and supplies) | | | -1 471 000.00 | |
FW Other purchases and external expenses | | | 1 938 023.00 | |
FX Taxes, duties, and similar payments | | | 89 805.00 | |
FY Salaries and Wages | | | 2 349 313.00 | |
FZ Social Security Contributions | | | 753 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760 540.00 | |
GB Operating Expenses - Provisions | | | 1 482 016.00 | |
GF Total Operating Expenses (II) | | | 14 569 407.00 | |
GG - OPERATING RESULT (I - II) | | | 3 801 095.00 | |
GP Total financial income (V) | | | 10 572.00 | |
GU Total financial expenses (VI) | | | 16 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 794 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 84 042.00 | 51 240.00 | | 84 042.00 |
HH Total exceptional expenses (VIII) | 87 953.00 | 35 163.00 | | 87 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 911.00 | 16 077.00 | | -3 911.00 |
HJ Employee participation in company results | 139 972.00 | 95 852.00 | | 139 972.00 |
HK Income tax | 426 978.00 | 422 080.00 | | 426 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 465 116.00 | 15 669 360.00 | | 18 465 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 267 665.00 | 14 480 614.00 | | 17 267 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197 451.00 | 1 188 746.00 | | 1 197 451.00 |
