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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 | 334 299.00 | 283 391.00 | 50 907.00 | 334 299.00 |
AN Land | 977 474.00 | 291 503.00 | 685 970.00 | 977 474.00 |
AP Buildings | 5 322 512.00 | 3 098 809.00 | 2 223 702.00 | 5 322 512.00 |
AR Technical installations, industrial equipment and tools | 5 444 384.00 | 3 299 483.00 | 2 144 901.00 | 5 444 384.00 |
AT Other tangible assets | 842 320.00 | 763 145.00 | 79 174.00 | 842 320.00 |
AV Fixed assets in progress | 2 524.00 | | 2 524.00 | 2 524.00 |
BH Other financial assets | 25 654.00 | | 25 654.00 | 25 654.00 |
BJ TOTAL (I) | 13 044 621.00 | 7 831 785.00 | 5 212 836.00 | 13 044 621.00 |
BL Raw materials, supplies | 5 984 091.00 | 184 004.00 | 5 800 086.00 | 5 984 091.00 |
BN Goods in progress | 3 009 157.00 | 41 446.00 | 2 967 711.00 | 3 009 157.00 |
BR Intermediate and finished products | 1 283 610.00 | 64 560.00 | 1 219 050.00 | 1 283 610.00 |
BV Advances and down payments on orders | 24 277.00 | | 24 277.00 | 24 277.00 |
BX Customers and related accounts | 2 014 026.00 | | 2 014 026.00 | 2 014 026.00 |
BZ Other receivables | 362 841.00 | | 362 841.00 | 362 841.00 |
CD Marketable securities | 2 901 424.00 | | 2 901 424.00 | 2 901 424.00 |
CF Cash and cash equivalents | 3 978 412.00 | | 3 978 412.00 | 3 978 412.00 |
CH Prepaid expenses | 305 210.00 | | 305 210.00 | 305 210.00 |
CJ TOTAL (II) | 19 863 053.00 | 290 011.00 | 19 573 041.00 | 19 863 053.00 |
CO Grand total (0 to V) | 32 907 674.00 | 8 121 796.00 | 24 785 878.00 | 32 907 674.00 |
CP Shares due in less than one year | 25 654.00 | | | 25 654.00 |
CX Development or Research and Development Expenses | 95 450.00 | 95 450.00 | | 95 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 507 670.00 | 507 670.00 | | 507 670.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 6 783 294.00 | 6 497 823.00 | | 6 783 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 719.00 | 535 470.00 | | 505 719.00 |
DL TOTAL (I) | 8 566 685.00 | 8 310 965.00 | | 8 566 685.00 |
DP Provisions for Risks | 167 185.00 | 150 000.00 | | 167 185.00 |
DR TOTAL (IV) | 167 185.00 | 150 000.00 | | 167 185.00 |
DU Loans and Debts from Credit Institutions (3) | 8 054 870.00 | 4 488 944.00 | | 8 054 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 288.00 | 158 963.00 | | 157 288.00 |
DW Advances and down payments received on current orders | 14 800.00 | 28 865.00 | | 14 800.00 |
DX Trade payables and related accounts | 5 653 490.00 | 4 609 328.00 | | 5 653 490.00 |
DY Tax and social security liabilities | 1 705 395.00 | 1 860 199.00 | | 1 705 395.00 |
DZ Fixed asset liabilities and related accounts | 205 476.00 | 242 000.00 | | 205 476.00 |
EA Other liabilities | 129 647.00 | 158 322.00 | | 129 647.00 |
EB Prepaid income (2) | 131 038.00 | 1 136.00 | | 131 038.00 |
EC TOTAL (IV) | 16 052 008.00 | 11 547 760.00 | | 16 052 008.00 |
EE Grand total (I to V) | 24 785 878.00 | 20 008 726.00 | | 24 785 878.00 |
EI Including equity loans | 157 288.00 | | | 157 288.00 |
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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 | 19 879 931.00 | 6 962 402.00 | 26 842 334.00 | 19 879 931.00 |
FG Production sold - services | 179 873.00 | 54 076.00 | 233 949.00 | 179 873.00 |
FJ Net sales | 20 059 804.00 | 7 016 479.00 | 27 076 283.00 | 20 059 804.00 |
FM Inventory production | | | 1 384 218.00 | |
FO Operating subsidies | | | 36 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 551.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 28 524 220.00 | |
FU Purchases of raw materials and other supplies | | | 17 447 917.00 | |
FV Inventory change (raw materials and supplies) | | | -1 584 007.00 | |
FW Other purchases and external expenses | | | 4 521 058.00 | |
FX Taxes, duties, and similar payments | | | 330 363.00 | |
FY Salaries and Wages | | | 4 897 138.00 | |
FZ Social Security Contributions | | | 1 863 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 185.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 042 181.00 | |
GG - OPERATING RESULT (I - II) | | | 482 039.00 | |
GL Other interest and similar income | | | 1 321.00 | |
GN Positive exchange differences | | | 124.00 | |
GP Total financial income (V) | | | 1 446.00 | |
GR Interest and similar expenses | | | 64 692.00 | |
GU Total financial expenses (VI) | | | 64 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 633.00 | 52 265.00 | | 633.00 |
HB Exceptional income from capital transactions | 111 400.00 | 112 824.00 | | 111 400.00 |
HD Total exceptional income (VII) | 112 033.00 | 165 089.00 | | 112 033.00 |
HE Exceptional expenses on management operations | 26 874.00 | | | 26 874.00 |
HH Total exceptional expenses (VIII) | 26 874.00 | | | 26 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 159.00 | 165 089.00 | | 85 159.00 |
HJ Employee participation in company results | 65 000.00 | | | 65 000.00 |
HK Income tax | -66 767.00 | -140 272.00 | | -66 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 637 699.00 | 24 122 864.00 | | 28 637 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 131 980.00 | 23 587 394.00 | | 28 131 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 719.00 | 535 470.00 | | 505 719.00 |
HP References: Equipment leasing | 179 971.00 | 127 718.00 | | 179 971.00 |
