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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 | 799 157.00 | 637 741.00 | 161 415.00 | 799 157.00 |
AH Goodwill | 1 602 590.00 | | 1 602 590.00 | 1 602 590.00 |
AJ Other Intangible Assets | 52 218.00 | 31 398.00 | 20 820.00 | 52 218.00 |
AN Land | 146 716.00 | | 146 716.00 | 146 716.00 |
AP Buildings | 932 766.00 | 586 664.00 | 346 101.00 | 932 766.00 |
AR Technical installations, industrial equipment and tools | 5 596 926.00 | 4 800 779.00 | 796 148.00 | 5 596 926.00 |
AT Other tangible assets | 2 120 257.00 | 1 738 172.00 | 382 085.00 | 2 120 257.00 |
AV Fixed assets in progress | 144 545.00 | | 144 545.00 | 144 545.00 |
BD Other fixed assets | 65 820.00 | 3 000.00 | 62 820.00 | 65 820.00 |
BH Other financial assets | 67 978.00 | 2 354.00 | 65 624.00 | 67 978.00 |
BJ TOTAL (I) | 12 441 703.00 | 8 485 252.00 | 3 956 451.00 | 12 441 703.00 |
BL Raw materials, supplies | 2 673 355.00 | 108 107.00 | 2 565 248.00 | 2 673 355.00 |
BN Goods in progress | 519 289.00 | | 519 289.00 | 519 289.00 |
BV Advances and down payments on orders | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 5 515 577.00 | 136 940.00 | 5 378 638.00 | 5 515 577.00 |
BZ Other receivables | 1 077 573.00 | | 1 077 573.00 | 1 077 573.00 |
CD Marketable securities | 441 319.00 | | 441 319.00 | 441 319.00 |
CF Cash and cash equivalents | 2 622 660.00 | | 2 622 660.00 | 2 622 660.00 |
CH Prepaid expenses | 289 257.00 | | 289 257.00 | 289 257.00 |
CJ TOTAL (II) | 13 187 029.00 | 245 046.00 | 12 941 983.00 | 13 187 029.00 |
CO Grand total (0 to V) | 25 628 732.00 | 8 730 299.00 | 16 898 433.00 | 25 628 732.00 |
CU Other investments | 160 000.00 | 160 000.00 | | 160 000.00 |
CX Development or Research and Development Expenses | 752 731.00 | 525 144.00 | 227 587.00 | 752 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 286 112.00 | 4 279 712.00 | | 4 286 112.00 |
DD Legal reserve (1) | 2 539 519.00 | 2 500 349.00 | | 2 539 519.00 |
DE Statutory or contractual reserves | 2 153 135.00 | 2 105 261.00 | | 2 153 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033 683.00 | 261 130.00 | | 1 033 683.00 |
DJ Investment subsidies | 9 980.00 | 19 552.00 | | 9 980.00 |
DL TOTAL (I) | 10 022 430.00 | 9 166 005.00 | | 10 022 430.00 |
DP Provisions for Risks | 91 310.00 | 22 832.00 | | 91 310.00 |
DR TOTAL (IV) | 91 310.00 | 22 832.00 | | 91 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 908 081.00 | 1 989 941.00 | | 1 908 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 851.00 | 558 925.00 | | 406 851.00 |
DX Trade payables and related accounts | 2 106 504.00 | 3 079 089.00 | | 2 106 504.00 |
DY Tax and social security liabilities | 1 746 572.00 | 1 715 390.00 | | 1 746 572.00 |
EA Other liabilities | 608 771.00 | 528 929.00 | | 608 771.00 |
EB Prepaid income (2) | 7 914.00 | 2 799.00 | | 7 914.00 |
EC TOTAL (IV) | 6 784 693.00 | 7 875 072.00 | | 6 784 693.00 |
EE Grand total (I to V) | 16 898 433.00 | 17 063 909.00 | | 16 898 433.00 |
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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 | 24 237 400.00 | 123 423.00 | 24 360 823.00 | 24 237 400.00 |
FG Production sold - services | 55 792.00 | | 55 792.00 | 55 792.00 |
FJ Net sales | 24 293 192.00 | 123 423.00 | 24 416 615.00 | 24 293 192.00 |
FM Inventory production | | | -31 462.00 | |
FN Capitalized production | | | 176 342.00 | |
FO Operating subsidies | | | 42 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 540.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 24 755 216.00 | |
FU Purchases of raw materials and other supplies | | | 10 094 748.00 | |
FV Inventory change (raw materials and supplies) | | | 116 559.00 | |
FW Other purchases and external expenses | | | 5 825 988.00 | |
FX Taxes, duties, and similar payments | | | 223 211.00 | |
FY Salaries and Wages | | | 4 766 570.00 | |
FZ Social Security Contributions | | | 1 708 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 310.00 | |
GE Other Expenses | | | 45 736.00 | |
GF Total Operating Expenses (II) | | | 23 832 130.00 | |
GG - OPERATING RESULT (I - II) | | | 923 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 845.00 | |
GL Other interest and similar income | | | 71 461.00 | |
GP Total financial income (V) | | | 98 306.00 | |
GR Interest and similar expenses | | | 43 072.00 | |
GU Total financial expenses (VI) | | | 43 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 626.00 | 71 550.00 | | 69 626.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 104 626.00 | 71 550.00 | | 104 626.00 |
HE Exceptional expenses on management operations | 345.00 | 401.00 | | 345.00 |
HF Exceptional expenses on capital transactions | 81 914.00 | 11 258.00 | | 81 914.00 |
HH Total exceptional expenses (VIII) | 82 259.00 | 11 659.00 | | 82 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 367.00 | 59 892.00 | | 22 367.00 |
HK Income tax | -32 996.00 | -40 124.00 | | -32 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 958 148.00 | 29 379 646.00 | | 24 958 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 924 465.00 | 29 118 516.00 | | 23 924 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033 683.00 | 261 130.00 | | 1 033 683.00 |
