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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 | 156 593.00 | 149 857.00 | 6 736.00 | 156 593.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 14 242.00 | 602.00 | 13 640.00 | 14 242.00 |
AP Buildings | 918 552.00 | 897 655.00 | 20 898.00 | 918 552.00 |
AR Technical installations, industrial equipment and tools | 910 637.00 | 733 404.00 | 177 233.00 | 910 637.00 |
AT Other tangible assets | 910 795.00 | 777 745.00 | 133 051.00 | 910 795.00 |
AV Fixed assets in progress | 16 800.00 | | 16 800.00 | 16 800.00 |
BD Other fixed assets | 7 427.00 | | 7 427.00 | 7 427.00 |
BF Loans | 1 203.00 | | 1 203.00 | 1 203.00 |
BH Other financial assets | 11 724.00 | | 11 724.00 | 11 724.00 |
BJ TOTAL (I) | 2 970 981.00 | 2 560 763.00 | 410 219.00 | 2 970 981.00 |
BL Raw materials, supplies | 288 767.00 | | 288 767.00 | 288 767.00 |
BN Goods in progress | 603 102.00 | 74 746.00 | 528 356.00 | 603 102.00 |
BR Intermediate and finished products | 217 813.00 | 110 954.00 | 106 859.00 | 217 813.00 |
BV Advances and down payments on orders | 8 890.00 | | 8 890.00 | 8 890.00 |
BX Customers and related accounts | 371 682.00 | | 371 682.00 | 371 682.00 |
BZ Other receivables | 76 481.00 | | 76 481.00 | 76 481.00 |
CB Subscribed and called capital, not paid | 20 833.00 | | 20 833.00 | 20 833.00 |
CD Marketable securities | 91 000.00 | | 91 000.00 | 91 000.00 |
CF Cash and cash equivalents | 701 561.00 | | 701 561.00 | 701 561.00 |
CH Prepaid expenses | 115 974.00 | | 115 974.00 | 115 974.00 |
CJ TOTAL (II) | 2 496 104.00 | 185 700.00 | 2 310 403.00 | 2 496 104.00 |
CO Grand total (0 to V) | 5 467 085.00 | 2 746 463.00 | 2 720 622.00 | 5 467 085.00 |
CP Shares due in less than one year | 3 599.00 | | | 3 599.00 |
CR Shares due in more than one year | 18 439.00 | | | 18 439.00 |
CU Other investments | 21 508.00 | 1 500.00 | 20 008.00 | 21 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 071.00 | | | 363 071.00 |
DD Legal reserve (1) | 138 409.00 | | | 138 409.00 |
DE Statutory or contractual reserves | 269 803.00 | | | 269 803.00 |
DG Other reserves | 73 000.00 | | | 73 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 989.00 | | | 496 989.00 |
DL TOTAL (I) | 1 341 272.00 | | | 1 341 272.00 |
DM Proceeds from equity securities issues | 176 896.00 | | | 176 896.00 |
DO TOTAL (II) | 176 896.00 | | | 176 896.00 |
DP Provisions for Risks | 36 520.00 | | | 36 520.00 |
DQ Provisions for Expenses | 33 066.00 | | | 33 066.00 |
DR TOTAL (IV) | 69 586.00 | | | 69 586.00 |
DS Convertible Bond Issues | 32 730.00 | | | 32 730.00 |
DU Loans and Debts from Credit Institutions (3) | 277 983.00 | | | 277 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 444.00 | | | 103 444.00 |
DW Advances and down payments received on current orders | 194 436.00 | | | 194 436.00 |
DX Trade payables and related accounts | 321 398.00 | | | 321 398.00 |
DY Tax and social security liabilities | 192 498.00 | | | 192 498.00 |
EA Other liabilities | 9 014.00 | | | 9 014.00 |
EB Prepaid income (2) | 1 364.00 | | | 1 364.00 |
EC TOTAL (IV) | 1 132 867.00 | | | 1 132 867.00 |
EE Grand total (I to V) | 2 720 622.00 | | | 2 720 622.00 |
EG Accrued income and payables due within one year | 674 589.00 | | | 674 589.00 |
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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 | 2 167 857.00 | 1 863 291.00 | 4 031 148.00 | 2 167 857.00 |
FG Production sold - services | 90 716.00 | 71 778.00 | 162 493.00 | 90 716.00 |
FJ Net sales | 2 258 573.00 | 1 935 069.00 | 4 193 641.00 | 2 258 573.00 |
FM Inventory production | | | 21 790.00 | |
FN Capitalized production | | | 22 207.00 | |
FO Operating subsidies | | | 13 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 354.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 4 417 044.00 | |
FU Purchases of raw materials and other supplies | | | 1 452 182.00 | |
FV Inventory change (raw materials and supplies) | | | -73 392.00 | |
FW Other purchases and external expenses | | | 1 046 042.00 | |
FX Taxes, duties, and similar payments | | | 32 614.00 | |
FY Salaries and Wages | | | 779 074.00 | |
FZ Social Security Contributions | | | 263 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 089.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 3 877 723.00 | |
GG - OPERATING RESULT (I - II) | | | 539 321.00 | |
GK Income from other securities and fixed asset receivables | | | 1 398.00 | |
GL Other interest and similar income | | | 13 292.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 14 700.00 | |
GR Interest and similar expenses | | | 62 007.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 62 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 029.00 | | | 40 029.00 |
HA Exceptional income from management transactions | 6 534.00 | | | 6 534.00 |
HB Exceptional income from capital transactions | 532.00 | | | 532.00 |
HD Total exceptional income (VII) | 7 067.00 | | | 7 067.00 |
HE Exceptional expenses on management operations | 2 354.00 | | | 2 354.00 |
HH Total exceptional expenses (VIII) | 2 354.00 | | | 2 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 713.00 | | | 4 713.00 |
HK Income tax | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 438 810.00 | | | 4 438 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 941 821.00 | | | 3 941 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 989.00 | | | 496 989.00 |
