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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 | 125 678.00 | 80 002.00 | 45 675.00 | 125 678.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 433 277.00 | 318 600.00 | 114 677.00 | 433 277.00 |
AR Technical installations, industrial equipment and tools | 829 003.00 | 683 661.00 | 145 341.00 | 829 003.00 |
AT Other tangible assets | 847 851.00 | 610 520.00 | 237 330.00 | 847 851.00 |
AV Fixed assets in progress | 15 569.00 | | 15 569.00 | 15 569.00 |
BH Other financial assets | 6 431.00 | | 6 431.00 | 6 431.00 |
BJ TOTAL (I) | 2 796 459.00 | 1 692 785.00 | 1 103 673.00 | 2 796 459.00 |
BL Raw materials, supplies | 962 546.00 | 87 044.00 | 875 502.00 | 962 546.00 |
BN Goods in progress | 276 828.00 | | 276 828.00 | 276 828.00 |
BR Intermediate and finished products | 599 740.00 | | 599 740.00 | 599 740.00 |
BT Goods | 314 351.00 | | 314 351.00 | 314 351.00 |
BX Customers and related accounts | 1 868 106.00 | 10 125.00 | 1 857 980.00 | 1 868 106.00 |
BZ Other receivables | 225 743.00 | | 225 743.00 | 225 743.00 |
CD Marketable securities | 1 385 304.00 | | 1 385 304.00 | 1 385 304.00 |
CF Cash and cash equivalents | 1 477 436.00 | | 1 477 436.00 | 1 477 436.00 |
CH Prepaid expenses | 153 163.00 | | 153 163.00 | 153 163.00 |
CJ TOTAL (II) | 7 263 222.00 | 97 169.00 | 7 166 052.00 | 7 263 222.00 |
CN Currency translation adjustments (V) | 2 966.00 | | 2 966.00 | 2 966.00 |
CO Grand total (0 to V) | 10 062 648.00 | 1 789 955.00 | 8 272 693.00 | 10 062 648.00 |
CU Other investments | 532 550.00 | | 532 550.00 | 532 550.00 |
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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 668 424.00 | 668 424.00 | | 668 424.00 |
DH Retained earnings | 4 539 261.00 | 4 217 719.00 | | 4 539 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 870.00 | 367 541.00 | | 412 870.00 |
DK Regulated provisions | 97 637.00 | 97 536.00 | | 97 637.00 |
DL TOTAL (I) | 6 915 831.00 | 6 451 223.00 | | 6 915 831.00 |
DP Provisions for Risks | 2 966.00 | | | 2 966.00 |
DR TOTAL (IV) | 2 966.00 | | | 2 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 694.00 | 5 442.00 | | 5 694.00 |
DW Advances and down payments received on current orders | | 33 921.00 | | |
DX Trade payables and related accounts | 446 678.00 | 545 585.00 | | 446 678.00 |
DY Tax and social security liabilities | 866 362.00 | 874 490.00 | | 866 362.00 |
EA Other liabilities | 132 797.00 | 112 914.00 | | 132 797.00 |
EB Prepaid income (2) | | 12 500.00 | | |
EC TOTAL (IV) | 1 451 531.00 | 1 584 853.00 | | 1 451 531.00 |
ED (V) | | 6 842.00 | | |
EE Grand total (I to V) | 8 272 693.00 | 8 042 919.00 | | 8 272 693.00 |
EG Accrued income and payables due within one year | 1 451 531.00 | 1 550 932.00 | | 1 451 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 666 045.00 | 346 643.00 | 1 012 688.00 | 666 045.00 |
FD Production sold - goods | 6 766 597.00 | 3 197 527.00 | 9 964 125.00 | 6 766 597.00 |
FG Production sold - services | 119 572.00 | 54 143.00 | 173 716.00 | 119 572.00 |
FJ Net sales | 7 552 215.00 | 3 598 313.00 | 11 150 529.00 | 7 552 215.00 |
FM Inventory production | | | 239 195.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 601.00 | |
FQ Other income | | | 17 962.00 | |
FR Total operating income (I) | | | 11 488 290.00 | |
FS Purchases of goods (including customs duties) | | | 608 068.00 | |
FT Inventory change (goods) | | | 44 117.00 | |
FU Purchases of raw materials and other supplies | | | 3 149 274.00 | |
FV Inventory change (raw materials and supplies) | | | 19 544.00 | |
FW Other purchases and external expenses | | | 3 030 836.00 | |
FX Taxes, duties, and similar payments | | | 187 198.00 | |
FY Salaries and Wages | | | 2 454 173.00 | |
FZ Social Security Contributions | | | 1 004 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 784.00 | |
GE Other Expenses | | | 138 389.00 | |
GF Total Operating Expenses (II) | | | 10 889 733.00 | |
GG - OPERATING RESULT (I - II) | | | 598 556.00 | |
GL Other interest and similar income | | | 60 237.00 | |
GN Positive exchange differences | | | 12 443.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 72 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 966.00 | |
GR Interest and similar expenses | | | 71 980.00 | |
GS Negative differences of foreign exchange | | | 37 555.00 | |
GU Total financial expenses (VI) | | | 112 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | 110 716.00 | 6 000.00 | | 110 716.00 |
HC Reversals of provisions and transfers of expenses | 31 645.00 | 31 185.00 | | 31 645.00 |
HD Total exceptional income (VII) | 142 361.00 | 42 185.00 | | 142 361.00 |
HE Exceptional expenses on management operations | 620.00 | 1 405.00 | | 620.00 |
HF Exceptional expenses on capital transactions | 39 483.00 | 2 578.00 | | 39 483.00 |
HG Exceptional depreciation and provisions | 34 884.00 | 23 570.00 | | 34 884.00 |
HH Total exceptional expenses (VIII) | 74 988.00 | 24 742.00 | | 74 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 373.00 | 17 442.00 | | 67 373.00 |
HJ Employee participation in company results | 67 049.00 | 61 518.00 | | 67 049.00 |
HK Income tax | 146 189.00 | 101 036.00 | | 146 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 870.00 | 367 541.00 | | 412 870.00 |
