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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 | 301 247.00 | 230 959.00 | 70 289.00 | 301 247.00 |
AH Goodwill | 2 178 357.00 | 10 419.00 | 2 167 938.00 | 2 178 357.00 |
AP Buildings | 15 000.00 | 6 185.00 | 8 815.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 472 782.00 | 418 106.00 | 54 676.00 | 472 782.00 |
AT Other tangible assets | 1 457 254.00 | 976 836.00 | 480 418.00 | 1 457 254.00 |
BF Loans | 7 592 000.00 | | 7 592 000.00 | 7 592 000.00 |
BH Other financial assets | 78 426.00 | | 78 426.00 | 78 426.00 |
BJ TOTAL (I) | 23 109 661.00 | 1 642 505.00 | 21 467 156.00 | 23 109 661.00 |
BL Raw materials, supplies | 4 278 416.00 | 317 583.00 | 3 960 833.00 | 4 278 416.00 |
BN Goods in progress | 639 644.00 | | 639 644.00 | 639 644.00 |
BR Intermediate and finished products | 11 138 323.00 | 397 489.00 | 10 740 834.00 | 11 138 323.00 |
BV Advances and down payments on orders | 443 923.00 | | 443 923.00 | 443 923.00 |
BX Customers and related accounts | 6 159 504.00 | 242 938.00 | 5 916 567.00 | 6 159 504.00 |
BZ Other receivables | 991 280.00 | | 991 280.00 | 991 280.00 |
CD Marketable securities | 6 012 748.00 | | 6 012 748.00 | 6 012 748.00 |
CF Cash and cash equivalents | 1 978 236.00 | | 1 978 236.00 | 1 978 236.00 |
CH Prepaid expenses | 313 258.00 | | 313 258.00 | 313 258.00 |
CJ TOTAL (II) | 31 955 332.00 | 958 010.00 | 30 997 322.00 | 31 955 332.00 |
CO Grand total (0 to V) | 55 064 993.00 | 2 600 514.00 | 52 464 478.00 | 55 064 993.00 |
CP Shares due in less than one year | 7 592 000.00 | | | 7 592 000.00 |
CR Shares due in more than one year | 462 506.00 | | | 462 506.00 |
CU Other investments | 11 014 596.00 | | 11 014 596.00 | 11 014 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 630 171.00 | 630 171.00 | | 630 171.00 |
DC Revaluation differences | 29 572.00 | 29 572.00 | | 29 572.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DE Statutory or contractual reserves | 8 705 386.00 | 10 415 702.00 | | 8 705 386.00 |
DF Regulated reserves (1) | 71 533.00 | 71 533.00 | | 71 533.00 |
DG Other reserves | 33 900.00 | 33 900.00 | | 33 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 196 887.00 | 2 486 984.00 | | 2 196 887.00 |
DL TOTAL (I) | 21 567 449.00 | 23 567 862.00 | | 21 567 449.00 |
DU Loans and Debts from Credit Institutions (3) | 12 617 405.00 | 1 713 156.00 | | 12 617 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 169 453.00 | 9 449 709.00 | | 16 169 453.00 |
DX Trade payables and related accounts | 629 517.00 | 3 044 471.00 | | 629 517.00 |
DY Tax and social security liabilities | 1 256 457.00 | 697 940.00 | | 1 256 457.00 |
EA Other liabilities | 224 197.00 | 227 886.00 | | 224 197.00 |
EB Prepaid income (2) | | 667.00 | | |
EC TOTAL (IV) | 30 897 029.00 | 15 133 830.00 | | 30 897 029.00 |
EE Grand total (I to V) | 52 464 478.00 | 38 701 692.00 | | 52 464 478.00 |
EG Accrued income and payables due within one year | 21 051 522.00 | 13 916 425.00 | | 21 051 522.00 |
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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 | 9 441 933.00 | 502 328.00 | 9 944 261.00 | 9 441 933.00 |
FD Production sold - goods | 20 993 746.00 | 1 552 487.00 | 22 546 233.00 | 20 993 746.00 |
FG Production sold - services | 2 119 018.00 | 17 397.00 | 2 136 415.00 | 2 119 018.00 |
FJ Net sales | 32 554 698.00 | 2 072 212.00 | 34 626 910.00 | 32 554 698.00 |
FM Inventory production | | | 999 413.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784 625.00 | |
FQ Other income | | | 197 900.00 | |
FR Total operating income (I) | | | 36 608 848.00 | |
FS Purchases of goods (including customs duties) | | | 6 175 250.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 11 176 081.00 | |
FV Inventory change (raw materials and supplies) | | | -524 803.00 | |
FW Other purchases and external expenses | | | 13 472 999.00 | |
FX Taxes, duties, and similar payments | | | 319 955.00 | |
FY Salaries and Wages | | | 2 001 261.00 | |
FZ Social Security Contributions | | | 785 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 958 010.00 | |
GE Other Expenses | | | 19 583.00 | |
GF Total Operating Expenses (II) | | | 34 617 335.00 | |
GG - OPERATING RESULT (I - II) | | | 1 991 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 476.00 | |
GK Income from other securities and fixed asset receivables | | | 23 360.00 | |
GL Other interest and similar income | | | 455 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 637 500.00 | |
GN Positive exchange differences | | | 20.00 | |
GO Net income from sales of marketable securities | | | 54 951.00 | |
GP Total financial income (V) | | | 1 492 799.00 | |
GR Interest and similar expenses | | | 534 185.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 534 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 958 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 950 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 949.00 | 63 673.00 | | 86 949.00 |
A4 Equity method investments | 16 560.00 | 22 491.00 | | 16 560.00 |
HA Exceptional income from management transactions | 181 962.00 | 50 197.00 | | 181 962.00 |
HB Exceptional income from capital transactions | 5 250.00 | 65 310.00 | | 5 250.00 |
HD Total exceptional income (VII) | 187 212.00 | 115 507.00 | | 187 212.00 |
HE Exceptional expenses on management operations | 67 797.00 | 68 678.00 | | 67 797.00 |
HF Exceptional expenses on capital transactions | 845.00 | 49 071.00 | | 845.00 |
HH Total exceptional expenses (VIII) | 68 642.00 | 117 749.00 | | 68 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 570.00 | -2 242.00 | | 118 570.00 |
HK Income tax | 871 776.00 | 436 145.00 | | 871 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 288 859.00 | 37 848 718.00 | | 38 288 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 091 972.00 | 35 361 733.00 | | 36 091 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 196 887.00 | 2 486 984.00 | | 2 196 887.00 |
