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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 | 31 924.00 | 23 115.00 | 8 808.00 | 31 924.00 |
AN Land | 552 848.00 | 240 436.00 | 312 411.00 | 552 848.00 |
AP Buildings | 8 358 100.00 | 4 018 818.00 | 4 339 281.00 | 8 358 100.00 |
AR Technical installations, industrial equipment and tools | 5 449 954.00 | 4 201 801.00 | 1 248 153.00 | 5 449 954.00 |
AT Other tangible assets | 669 121.00 | 526 046.00 | 143 074.00 | 669 121.00 |
AV Fixed assets in progress | 313 538.00 | 116 670.00 | 196 868.00 | 313 538.00 |
BB Receivables related to investments | 84 883.00 | | 84 883.00 | 84 883.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 17 620 463.00 | 9 139 171.00 | 8 481 292.00 | 17 620 463.00 |
BL Raw materials, supplies | 177 748.00 | | 177 748.00 | 177 748.00 |
BP Services in progress | 2 056 162.00 | | 2 056 162.00 | 2 056 162.00 |
BR Intermediate and finished products | 10 348 952.00 | | 10 348 952.00 | 10 348 952.00 |
BV Advances and down payments on orders | 51 390.00 | | 51 390.00 | 51 390.00 |
BX Customers and related accounts | 131 757.00 | | 131 757.00 | 131 757.00 |
BZ Other receivables | 1 578 799.00 | | 1 578 799.00 | 1 578 799.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 252 349.00 | | 12 252 349.00 | 12 252 349.00 |
CH Prepaid expenses | 58 494.00 | | 58 494.00 | 58 494.00 |
CJ TOTAL (II) | 26 655 654.00 | | 26 655 654.00 | 26 655 654.00 |
CO Grand total (0 to V) | 44 276 118.00 | 9 139 171.00 | 35 136 946.00 | 44 276 118.00 |
CU Other investments | 2 159 342.00 | 12 282.00 | 2 147 060.00 | 2 159 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 14 491 436.00 | 14 491 436.00 | | 14 491 436.00 |
DH Retained earnings | 2 403 383.00 | 1 759 083.00 | | 2 403 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 888 249.00 | 2 144 300.00 | | 1 888 249.00 |
DJ Investment subsidies | 966.00 | 1 297.00 | | 966.00 |
DK Regulated provisions | 1 005 100.00 | 1 005 100.00 | | 1 005 100.00 |
DL TOTAL (I) | 19 877 136.00 | 19 489 217.00 | | 19 877 136.00 |
DP Provisions for Risks | 763 548.00 | 801 548.00 | | 763 548.00 |
DQ Provisions for Expenses | 186 744.00 | 282 252.00 | | 186 744.00 |
DR TOTAL (IV) | 950 292.00 | 1 083 800.00 | | 950 292.00 |
DU Loans and Debts from Credit Institutions (3) | 1 962 104.00 | 2 580 869.00 | | 1 962 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 726.00 | | |
DW Advances and down payments received on current orders | 9 579 703.00 | 8 259 925.00 | | 9 579 703.00 |
DX Trade payables and related accounts | 1 759 997.00 | 1 677 192.00 | | 1 759 997.00 |
DY Tax and social security liabilities | 626 212.00 | 910 761.00 | | 626 212.00 |
DZ Fixed asset liabilities and related accounts | 373 923.00 | 44 466.00 | | 373 923.00 |
EA Other liabilities | 576.00 | 150.00 | | 576.00 |
EB Prepaid income (2) | 7 000.00 | 7 000.00 | | 7 000.00 |
EC TOTAL (IV) | 14 309 517.00 | 13 481 091.00 | | 14 309 517.00 |
EE Grand total (I to V) | 35 136 946.00 | 34 054 109.00 | | 35 136 946.00 |
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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 | 1 417 072.00 | 7 053 011.00 | 8 470 083.00 | 1 417 072.00 |
FG Production sold - services | 27 885.00 | 75 629.00 | 103 514.00 | 27 885.00 |
FJ Net sales | 1 444 957.00 | 7 128 640.00 | 8 573 597.00 | 1 444 957.00 |
FM Inventory production | | | 528 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 000.00 | |
FQ Other income | | | 23 561.00 | |
FR Total operating income (I) | | | 9 266 779.00 | |
FS Purchases of goods (including customs duties) | | | 1 075.00 | |
FU Purchases of raw materials and other supplies | | | 744 216.00 | |
FV Inventory change (raw materials and supplies) | | | -10 362.00 | |
FW Other purchases and external expenses | | | 1 830 150.00 | |
FX Taxes, duties, and similar payments | | | 68 402.00 | |
FY Salaries and Wages | | | 2 118 444.00 | |
FZ Social Security Contributions | | | 809 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 6 699 877.00 | |
GG - OPERATING RESULT (I - II) | | | 2 566 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 333.00 | |
GL Other interest and similar income | | | 212 415.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 232 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 836.00 | |
GR Interest and similar expenses | | | 22 049.00 | |
GU Total financial expenses (VI) | | | 67 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 732 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 679.00 | 470 121.00 | | 114 679.00 |
HC Reversals of provisions and transfers of expenses | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 152 679.00 | 470 121.00 | | 152 679.00 |
HE Exceptional expenses on management operations | 29 450.00 | 52 061.00 | | 29 450.00 |
HF Exceptional expenses on capital transactions | 120 155.00 | 130 830.00 | | 120 155.00 |
HG Exceptional depreciation and provisions | 116 670.00 | 1 806 648.00 | | 116 670.00 |
HH Total exceptional expenses (VIII) | 266 275.00 | 1 989 539.00 | | 266 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 595.00 | -1 519 418.00 | | -113 595.00 |
HK Income tax | 730 740.00 | 1 365 069.00 | | 730 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 652 207.00 | 12 238 021.00 | | 9 652 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 763 957.00 | 10 093 721.00 | | 7 763 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 888 249.00 | 2 144 300.00 | | 1 888 249.00 |
