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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 | 310 105.00 | 301 698.00 | 8 407.00 | 310 105.00 |
AH Goodwill | 90 792.00 | | 90 792.00 | 90 792.00 |
AN Land | 29 400.00 | | 29 400.00 | 29 400.00 |
AP Buildings | 111 783.00 | 32 496.00 | 79 288.00 | 111 783.00 |
AR Technical installations, industrial equipment and tools | 4 624 946.00 | 2 270 447.00 | 2 354 499.00 | 4 624 946.00 |
AT Other tangible assets | 42 260 840.00 | 8 071 871.00 | 34 188 970.00 | 42 260 840.00 |
BJ TOTAL (I) | 49 570 267.00 | 10 676 512.00 | 38 893 755.00 | 49 570 267.00 |
BL Raw materials, supplies | 528 179.00 | | 528 179.00 | 528 179.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 7 201 220.00 | 357 851.00 | 6 843 368.00 | 7 201 220.00 |
BZ Other receivables | 1 057 768.00 | | 1 057 768.00 | 1 057 768.00 |
CD Marketable securities | 9 250 000.00 | | 9 250 000.00 | 9 250 000.00 |
CF Cash and cash equivalents | 2 565 901.00 | | 2 565 901.00 | 2 565 901.00 |
CH Prepaid expenses | 1 736 435.00 | | 1 736 435.00 | 1 736 435.00 |
CJ TOTAL (II) | 22 339 503.00 | 357 851.00 | 21 981 652.00 | 22 339 503.00 |
CO Grand total (0 to V) | 71 909 770.00 | 11 034 363.00 | 60 875 407.00 | 71 909 770.00 |
CU Other investments | 2 142 400.00 | | 2 142 400.00 | 2 142 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DD Legal reserve (1) | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | 8 047 978.00 | 6 116 155.00 | | 8 047 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 404 474.00 | 2 619 323.00 | | 2 404 474.00 |
DL TOTAL (I) | 16 502 452.00 | 14 785 478.00 | | 16 502 452.00 |
DN Conditional advances | 26 735 947.00 | 26 863 915.00 | | 26 735 947.00 |
DO TOTAL (II) | 26 735 947.00 | 26 863 915.00 | | 26 735 947.00 |
DQ Provisions for Expenses | 5 876 407.00 | 5 490 261.00 | | 5 876 407.00 |
DR TOTAL (IV) | 5 876 407.00 | 5 490 261.00 | | 5 876 407.00 |
DT Other Bond Issues | 1 643.00 | 1 644.00 | | 1 643.00 |
DU Loans and Debts from Credit Institutions (3) | 135 882.00 | 284 117.00 | | 135 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 605.00 | 8 686.00 | | 8 605.00 |
DW Advances and down payments received on current orders | 688 594.00 | 503 438.00 | | 688 594.00 |
DX Trade payables and related accounts | 4 596 715.00 | 3 914 088.00 | | 4 596 715.00 |
DY Tax and social security liabilities | 4 738 068.00 | 5 663 063.00 | | 4 738 068.00 |
EA Other liabilities | 1 101 351.00 | 1 683 708.00 | | 1 101 351.00 |
EB Prepaid income (2) | 489 743.00 | 445 624.00 | | 489 743.00 |
EC TOTAL (IV) | 11 760 601.00 | 12 504 368.00 | | 11 760 601.00 |
EE Grand total (I to V) | 60 875 407.00 | 59 644 022.00 | | 60 875 407.00 |
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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 | 24 645 220.00 | | 24 645 220.00 | 24 645 220.00 |
FG Production sold - services | 4 443 800.00 | | 4 443 800.00 | 4 443 800.00 |
FJ Net sales | 29 089 020.00 | | 29 089 020.00 | 29 089 020.00 |
FO Operating subsidies | | | 237 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 689 345.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 36 016 637.00 | |
FT Inventory change (goods) | | | 16 364 228.00 | |
FV Inventory change (raw materials and supplies) | | | -90 765.00 | |
FW Other purchases and external expenses | | | 4 574 038.00 | |
FX Taxes, duties, and similar payments | | | 615 978.00 | |
FY Salaries and Wages | | | 1 780 515.00 | |
FZ Social Security Contributions | | | 1 688 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 165.00 | |
GB Operating Expenses - Provisions | | | 1 321 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 357 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 555 407.00 | |
GE Other Expenses | | | 729 966.00 | |
GF Total Operating Expenses (II) | | | 32 605 782.00 | |
GG - OPERATING RESULT (I - II) | | | 3 410 854.00 | |
GL Other interest and similar income | | | 191 966.00 | |
GP Total financial income (V) | | | 191 966.00 | |
GR Interest and similar expenses | | | 19 518.00 | |
GU Total financial expenses (VI) | | | 19 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 583 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 240.00 | 96 960.00 | | 3 240.00 |
HB Exceptional income from capital transactions | 44 718.00 | 2 000.00 | | 44 718.00 |
HD Total exceptional income (VII) | 47 959.00 | 98 960.00 | | 47 959.00 |
HE Exceptional expenses on management operations | 17 463.00 | 18 553.00 | | 17 463.00 |
HF Exceptional expenses on capital transactions | 28 321.00 | 1 710.00 | | 28 321.00 |
HH Total exceptional expenses (VIII) | 45 784.00 | 20 263.00 | | 45 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 175.00 | 78 696.00 | | 2 175.00 |
HK Income tax | 1 181 003.00 | 1 292 887.00 | | 1 181 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 256 562.00 | 40 490 754.00 | | 36 256 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 852 087.00 | 37 871 431.00 | | 33 852 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 404 474.00 | 2 619 323.00 | | 2 404 474.00 |
