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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 | 516 713.00 | 504 098.00 | 12 616.00 | 516 713.00 |
AP Buildings | 4 572 520.00 | 3 803 216.00 | 769 305.00 | 4 572 520.00 |
AR Technical installations, industrial equipment and tools | 22 612 132.00 | 14 336 441.00 | 8 275 691.00 | 22 612 132.00 |
AT Other tangible assets | 1 105 619.00 | 954 702.00 | 150 916.00 | 1 105 619.00 |
AV Fixed assets in progress | 658 557.00 | | 658 557.00 | 658 557.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 31 140 212.00 | 19 598 457.00 | 11 541 755.00 | 31 140 212.00 |
BL Raw materials, supplies | 1 996 675.00 | 294 142.00 | 1 702 532.00 | 1 996 675.00 |
BN Goods in progress | 1 319 098.00 | 271 108.00 | 1 047 989.00 | 1 319 098.00 |
BR Intermediate and finished products | 1 180 795.00 | 177 163.00 | 1 003 632.00 | 1 180 795.00 |
BT Goods | 148 138.00 | | 148 138.00 | 148 138.00 |
BV Advances and down payments on orders | 585 638.00 | | 585 638.00 | 585 638.00 |
BX Customers and related accounts | 7 886 043.00 | | 7 886 043.00 | 7 886 043.00 |
BZ Other receivables | 228 553.00 | | 228 553.00 | 228 553.00 |
CF Cash and cash equivalents | -9 140.00 | | -9 140.00 | -9 140.00 |
CH Prepaid expenses | 497 705.00 | | 497 705.00 | 497 705.00 |
CJ TOTAL (II) | 13 833 503.00 | 742 414.00 | 13 091 089.00 | 13 833 503.00 |
CO Grand total (0 to V) | 44 973 715.00 | 20 340 871.00 | 24 632 845.00 | 44 973 715.00 |
CU Other investments | 1 674 214.00 | | 1 674 214.00 | 1 674 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 496 240.00 | 10 496 240.00 | | 10 496 240.00 |
DD Legal reserve (1) | 375 941.00 | 367 769.00 | | 375 941.00 |
DH Retained earnings | 3 122 206.00 | 2 966 947.00 | | 3 122 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 303.00 | 163 431.00 | | 665 303.00 |
DJ Investment subsidies | 250 873.00 | | | 250 873.00 |
DL TOTAL (I) | 14 910 564.00 | 13 994 387.00 | | 14 910 564.00 |
DP Provisions for Risks | 82 000.00 | | | 82 000.00 |
DQ Provisions for Expenses | 101 067.00 | 146 471.00 | | 101 067.00 |
DR TOTAL (IV) | 183 067.00 | 146 471.00 | | 183 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 041 192.00 | 2 453 901.00 | | 2 041 192.00 |
DW Advances and down payments received on current orders | 27 100.00 | 249 993.00 | | 27 100.00 |
DX Trade payables and related accounts | 5 596 671.00 | 4 426 548.00 | | 5 596 671.00 |
DY Tax and social security liabilities | 1 778 689.00 | 1 794 559.00 | | 1 778 689.00 |
EA Other liabilities | 95 562.00 | 1 567 628.00 | | 95 562.00 |
EC TOTAL (IV) | 9 539 214.00 | 10 492 629.00 | | 9 539 214.00 |
EE Grand total (I to V) | 24 632 845.00 | 24 633 487.00 | | 24 632 845.00 |
EG Accrued income and payables due within one year | 9 512 114.00 | 10 242 637.00 | | 9 512 114.00 |
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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 | 501 857.00 | 89 580.00 | 591 437.00 | 501 857.00 |
FD Production sold - goods | 9 524 261.00 | 29 506 657.00 | 39 030 919.00 | 9 524 261.00 |
FG Production sold - services | 417.00 | 1 663 193.00 | 1 663 610.00 | 417.00 |
FJ Net sales | 10 026 535.00 | 31 259 431.00 | 41 285 966.00 | 10 026 535.00 |
FM Inventory production | | | 591 982.00 | |
FO Operating subsidies | | | 179 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 886.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 42 380 021.00 | |
FS Purchases of goods (including customs duties) | | | 391 713.00 | |
FU Purchases of raw materials and other supplies | | | 25 784 036.00 | |
FV Inventory change (raw materials and supplies) | | | -278 530.00 | |
FW Other purchases and external expenses | | | 3 234 940.00 | |
FX Taxes, duties, and similar payments | | | 618 519.00 | |
FY Salaries and Wages | | | 7 014 242.00 | |
FZ Social Security Contributions | | | 2 918 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 909 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 067.00 | |
GE Other Expenses | | | 18 930.00 | |
GF Total Operating Expenses (II) | | | 41 901 178.00 | |
GG - OPERATING RESULT (I - II) | | | 478 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 830.00 | |
GL Other interest and similar income | | | 44 734.00 | |
GN Positive exchange differences | | | 328.00 | |
GP Total financial income (V) | | | 103 892.00 | |
GR Interest and similar expenses | | | 45 875.00 | |
GS Negative differences of foreign exchange | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 47 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 732.00 | 1 902.00 | | 19 732.00 |
HD Total exceptional income (VII) | 19 732.00 | 1 902.00 | | 19 732.00 |
HF Exceptional expenses on capital transactions | 39 100.00 | 5 019.00 | | 39 100.00 |
HH Total exceptional expenses (VIII) | 39 100.00 | 5 019.00 | | 39 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 368.00 | -3 117.00 | | -19 368.00 |
HK Income tax | -148 947.00 | 10 450.00 | | -148 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 503 645.00 | 34 955 698.00 | | 42 503 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 838 342.00 | 34 792 267.00 | | 41 838 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 303.00 | 163 431.00 | | 665 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 000.00 | 138 000.00 | 101 000.00 | 146 000.00 |
7C Grand total | 146 000.00 | 138 000.00 | 101 000.00 | 146 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 162.00 | 179.00 | | 162.00 |
