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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 | 2 263 376.00 | 1 574 128.00 | 689 247.00 | 2 263 376.00 |
AR Technical installations, industrial equipment and tools | 9 136 186.00 | 6 934 280.00 | 2 201 905.00 | 9 136 186.00 |
AT Other tangible assets | 3 344 141.00 | 1 393 382.00 | 1 950 758.00 | 3 344 141.00 |
BD Other fixed assets | 28 216.00 | | 28 216.00 | 28 216.00 |
BH Other financial assets | 224 600.00 | | 224 600.00 | 224 600.00 |
BJ TOTAL (I) | 15 505 021.00 | 10 410 293.00 | 5 094 727.00 | 15 505 021.00 |
BL Raw materials, supplies | 2 593 483.00 | 35 729.00 | 2 557 754.00 | 2 593 483.00 |
BR Intermediate and finished products | 1 608 097.00 | 52 450.00 | 1 555 647.00 | 1 608 097.00 |
BT Goods | 1 890 932.00 | 94 420.00 | 1 796 511.00 | 1 890 932.00 |
BV Advances and down payments on orders | 49 731.00 | | 49 731.00 | 49 731.00 |
BX Customers and related accounts | 3 240 356.00 | 96 930.00 | 3 143 425.00 | 3 240 356.00 |
BZ Other receivables | 4 285 875.00 | 60 000.00 | 4 225 875.00 | 4 285 875.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 818 266.00 | | 1 818 266.00 | 1 818 266.00 |
CH Prepaid expenses | 236 650.00 | | 236 650.00 | 236 650.00 |
CJ TOTAL (II) | 15 723 394.00 | 339 531.00 | 15 383 863.00 | 15 723 394.00 |
CO Grand total (0 to V) | 31 228 415.00 | 10 749 824.00 | 20 478 591.00 | 31 228 415.00 |
CU Other investments | 470 001.00 | 470 001.00 | | 470 001.00 |
CX Development or Research and Development Expenses | 38 500.00 | 38 500.00 | | 38 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 103 800.00 | 1 103 800.00 | | 1 103 800.00 |
DB Share, merger, contribution premiums, etc. | 497 537.00 | 497 537.00 | | 497 537.00 |
DD Legal reserve (1) | 110 380.00 | 110 380.00 | | 110 380.00 |
DG Other reserves | 709 041.00 | 709 041.00 | | 709 041.00 |
DH Retained earnings | 1 137 431.00 | 662 180.00 | | 1 137 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 218 348.00 | 4 975 250.00 | | 3 218 348.00 |
DJ Investment subsidies | 96 695.00 | 71 120.00 | | 96 695.00 |
DL TOTAL (I) | 6 873 234.00 | 8 129 310.00 | | 6 873 234.00 |
DP Provisions for Risks | 272 605.00 | 452 355.00 | | 272 605.00 |
DQ Provisions for Expenses | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 277 105.00 | 452 355.00 | | 277 105.00 |
DU Loans and Debts from Credit Institutions (3) | 7 169 065.00 | 6 129 470.00 | | 7 169 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 521 338.00 | | |
DW Advances and down payments received on current orders | 214 307.00 | 263 531.00 | | 214 307.00 |
DX Trade payables and related accounts | 3 126 112.00 | 4 489 369.00 | | 3 126 112.00 |
DY Tax and social security liabilities | 1 832 543.00 | 1 363 185.00 | | 1 832 543.00 |
DZ Fixed asset liabilities and related accounts | | 187 054.00 | | |
EA Other liabilities | 669 144.00 | 660 664.00 | | 669 144.00 |
EB Prepaid income (2) | 317 077.00 | 253 500.00 | | 317 077.00 |
EC TOTAL (IV) | 13 328 251.00 | 13 868 113.00 | | 13 328 251.00 |
EE Grand total (I to V) | 20 478 591.00 | 22 449 779.00 | | 20 478 591.00 |
EG Accrued income and payables due within one year | 7 865 236.00 | 8 820 457.00 | | 7 865 236.00 |
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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 | 14 774 653.00 | 3 182 188.00 | 17 956 841.00 | 14 774 653.00 |
FD Production sold - goods | 18 501 525.00 | 5 087 058.00 | 23 588 583.00 | 18 501 525.00 |
FG Production sold - services | 2 605 175.00 | 326 633.00 | 2 931 808.00 | 2 605 175.00 |
FJ Net sales | 35 881 353.00 | 8 595 880.00 | 44 477 233.00 | 35 881 353.00 |
FM Inventory production | | | 421 259.00 | |
FO Operating subsidies | | | 54 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 073 083.00 | |
FQ Other income | | | 11 481.00 | |
FR Total operating income (I) | | | 46 037 802.00 | |
FS Purchases of goods (including customs duties) | | | 12 345 116.00 | |
FT Inventory change (goods) | | | 410 618.00 | |
FU Purchases of raw materials and other supplies | | | 9 469 873.00 | |
FV Inventory change (raw materials and supplies) | | | 497 752.00 | |
FW Other purchases and external expenses | | | 10 362 443.00 | |
FX Taxes, duties, and similar payments | | | 386 354.00 | |
FY Salaries and Wages | | | 2 976 796.00 | |
FZ Social Security Contributions | | | 1 196 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 1 355 336.00 | |
GF Total Operating Expenses (II) | | | 40 846 508.00 | |
GG - OPERATING RESULT (I - II) | | | 5 191 293.00 | |
GL Other interest and similar income | | | 1 283.00 | |
GM Reversals of provisions and transfers of expenses | | | 361.00 | |
GP Total financial income (V) | | | 1 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 225 864.00 | |
GR Interest and similar expenses | | | 64 029.00 | |
GU Total financial expenses (VI) | | | 289 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 903 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 229.00 | 27 838.00 | | 23 229.00 |
HB Exceptional income from capital transactions | 88 446.00 | 306 885.00 | | 88 446.00 |
HC Reversals of provisions and transfers of expenses | 186 532.00 | 51 460.00 | | 186 532.00 |
HD Total exceptional income (VII) | 298 208.00 | 386 183.00 | | 298 208.00 |
HE Exceptional expenses on management operations | 43 000.00 | 41 253.00 | | 43 000.00 |
HF Exceptional expenses on capital transactions | 113 385.00 | 257 225.00 | | 113 385.00 |
HG Exceptional depreciation and provisions | 265 031.00 | 193 926.00 | | 265 031.00 |
HH Total exceptional expenses (VIII) | 421 416.00 | 492 405.00 | | 421 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 208.00 | -106 221.00 | | -123 208.00 |
HJ Employee participation in company results | 418 521.00 | 480 604.00 | | 418 521.00 |
HK Income tax | 1 142 967.00 | 1 997 979.00 | | 1 142 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 337 655.00 | 44 705 865.00 | | 46 337 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 119 305.00 | 39 730 614.00 | | 43 119 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 218 348.00 | 4 975 250.00 | | 3 218 348.00 |
