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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 | 162 571.00 | 117 861.00 | 44 710.00 | 162 571.00 |
AH Goodwill | 348 156.00 | | 348 156.00 | 348 156.00 |
AP Buildings | 254 696.00 | 57 591.00 | 197 105.00 | 254 696.00 |
AR Technical installations, industrial equipment and tools | 2 640 881.00 | 1 002 550.00 | 1 638 331.00 | 2 640 881.00 |
AT Other tangible assets | 423 861.00 | 275 681.00 | 148 181.00 | 423 861.00 |
AV Fixed assets in progress | 1 740 161.00 | | 1 740 161.00 | 1 740 161.00 |
AX Advances and down payments | 259 966.00 | | 259 966.00 | 259 966.00 |
BF Loans | 1 077.00 | | 1 077.00 | 1 077.00 |
BJ TOTAL (I) | 5 873 567.00 | 1 472 189.00 | 4 401 378.00 | 5 873 567.00 |
BL Raw materials, supplies | 1 689 959.00 | 22 955.00 | 1 667 004.00 | 1 689 959.00 |
BN Goods in progress | 1 011 656.00 | | 1 011 656.00 | 1 011 656.00 |
BR Intermediate and finished products | 352 416.00 | 185 157.00 | 167 259.00 | 352 416.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 425 987.00 | | 3 425 987.00 | 3 425 987.00 |
BZ Other receivables | 216 996.00 | | 216 996.00 | 216 996.00 |
CF Cash and cash equivalents | 611 034.00 | | 611 034.00 | 611 034.00 |
CH Prepaid expenses | 302 383.00 | | 302 383.00 | 302 383.00 |
CJ TOTAL (II) | 7 610 432.00 | 208 112.00 | 7 402 320.00 | 7 610 432.00 |
CN Currency translation adjustments (V) | 488.00 | | 488.00 | 488.00 |
CO Grand total (0 to V) | 13 484 486.00 | 1 680 301.00 | 11 804 185.00 | 13 484 486.00 |
CX Development or Research and Development Expenses | 42 198.00 | 18 507.00 | 23 691.00 | 42 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 63 038.00 | 53 426.00 | | 63 038.00 |
DG Other reserves | 1 197 719.00 | 1 015 102.00 | | 1 197 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 392.00 | 192 228.00 | | 775 392.00 |
DJ Investment subsidies | 291 910.00 | | | 291 910.00 |
DL TOTAL (I) | 3 328 059.00 | 2 428 605.00 | | 3 328 059.00 |
DP Provisions for Risks | 28 350.00 | 49 353.00 | | 28 350.00 |
DQ Provisions for Expenses | | 5 241.00 | | |
DR TOTAL (IV) | 28 350.00 | 54 594.00 | | 28 350.00 |
DU Loans and Debts from Credit Institutions (3) | 2 747 604.00 | 2 656 323.00 | | 2 747 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 451 092.00 | 2 451 092.00 | | 2 451 092.00 |
DX Trade payables and related accounts | 1 691 987.00 | 1 589 198.00 | | 1 691 987.00 |
DY Tax and social security liabilities | 1 358 523.00 | 1 618 803.00 | | 1 358 523.00 |
EA Other liabilities | 178 702.00 | 377 688.00 | | 178 702.00 |
EB Prepaid income (2) | 19 868.00 | 5 836.00 | | 19 868.00 |
EC TOTAL (IV) | 8 447 777.00 | 8 698 939.00 | | 8 447 777.00 |
ED (V) | | 133.00 | | |
EE Grand total (I to V) | 11 804 185.00 | 11 182 272.00 | | 11 804 185.00 |
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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 | 4 885 282.00 | 10 753 134.00 | 15 638 416.00 | 4 885 282.00 |
FG Production sold - services | 525 865.00 | 654 730.00 | 1 180 595.00 | 525 865.00 |
FJ Net sales | 5 411 147.00 | 11 407 864.00 | 16 819 011.00 | 5 411 147.00 |
FM Inventory production | | | 492 986.00 | |
FN Capitalized production | | | 361 049.00 | |
FO Operating subsidies | | | 36 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 548.00 | |
FQ Other income | | | 1 870.00 | |
FR Total operating income (I) | | | 17 813 170.00 | |
FU Purchases of raw materials and other supplies | | | 5 115 367.00 | |
FV Inventory change (raw materials and supplies) | | | -443 944.00 | |
FW Other purchases and external expenses | | | 3 396 953.00 | |
FX Taxes, duties, and similar payments | | | 356 594.00 | |
FY Salaries and Wages | | | 5 661 133.00 | |
FZ Social Security Contributions | | | 2 310 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 655.00 | |
GE Other Expenses | | | 16 866.00 | |
GF Total Operating Expenses (II) | | | 16 939 368.00 | |
GG - OPERATING RESULT (I - II) | | | 873 802.00 | |
GL Other interest and similar income | | | 697.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GP Total financial income (V) | | | 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 488.00 | |
GR Interest and similar expenses | | | 10 367.00 | |
GU Total financial expenses (VI) | | | 10 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 623.00 | | |
HB Exceptional income from capital transactions | 18 298.00 | 1 667.00 | | 18 298.00 |
HC Reversals of provisions and transfers of expenses | 26 724.00 | | | 26 724.00 |
HD Total exceptional income (VII) | 45 022.00 | 3 290.00 | | 45 022.00 |
HE Exceptional expenses on management operations | 21 787.00 | 8 543.00 | | 21 787.00 |
HG Exceptional depreciation and provisions | | 49 345.00 | | |
HH Total exceptional expenses (VIII) | 21 787.00 | 57 888.00 | | 21 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 235.00 | -54 598.00 | | 23 235.00 |
HJ Employee participation in company results | 50 609.00 | | | 50 609.00 |
HK Income tax | 60 885.00 | -43 613.00 | | 60 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 858 897.00 | 18 260 490.00 | | 17 858 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 083 505.00 | 18 068 262.00 | | 17 083 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 392.00 | 192 228.00 | | 775 392.00 |
