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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 171 470.00 | 162 635.00 | 8 835.00 | 171 470.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 13 180.00 | 13 180.00 | | 13 180.00 |
AP Buildings | 156 112.00 | 18 913.00 | 137 200.00 | 156 112.00 |
AR Technical installations, industrial equipment and tools | 472 790.00 | 329 508.00 | 143 282.00 | 472 790.00 |
AT Other tangible assets | 1 030 119.00 | 742 939.00 | 287 180.00 | 1 030 119.00 |
AV Fixed assets in progress | 546 418.00 | | 546 418.00 | 546 418.00 |
BF Loans | 303 753.00 | | 303 753.00 | 303 753.00 |
BH Other financial assets | 322 750.00 | | 322 750.00 | 322 750.00 |
BJ TOTAL (I) | 5 553 930.00 | 1 381 999.00 | 4 171 931.00 | 5 553 930.00 |
BL Raw materials, supplies | 2 708 303.00 | 307 959.00 | 2 400 345.00 | 2 708 303.00 |
BN Goods in progress | 430 883.00 | | 430 883.00 | 430 883.00 |
BR Intermediate and finished products | 2 358 529.00 | 212 023.00 | 2 146 506.00 | 2 358 529.00 |
BT Goods | 2 546 266.00 | 14 613.00 | 2 531 653.00 | 2 546 266.00 |
BX Customers and related accounts | 6 625 760.00 | 33 962.00 | 6 591 798.00 | 6 625 760.00 |
BZ Other receivables | 2 148 888.00 | 212 956.00 | 1 935 932.00 | 2 148 888.00 |
CD Marketable securities | 17 048.00 | | 17 048.00 | 17 048.00 |
CF Cash and cash equivalents | 17 307 958.00 | | 17 307 958.00 | 17 307 958.00 |
CH Prepaid expenses | 47 342.00 | | 47 342.00 | 47 342.00 |
CJ TOTAL (II) | 34 190 976.00 | 781 513.00 | 33 409 464.00 | 34 190 976.00 |
CN Currency translation adjustments (V) | 1 589.00 | | 1 589.00 | 1 589.00 |
CO Grand total (0 to V) | 39 746 495.00 | 2 163 512.00 | 37 582 984.00 | 39 746 495.00 |
CU Other investments | 2 537 339.00 | 114 824.00 | 2 422 516.00 | 2 537 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 441 456.00 | 2 500 000.00 | | 2 441 456.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 212 665.00 | 212 665.00 | | 212 665.00 |
DH Retained earnings | 8 375 831.00 | 7 805 768.00 | | 8 375 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 143 035.00 | 5 115 616.00 | | 10 143 035.00 |
DL TOTAL (I) | 21 422 987.00 | 15 884 049.00 | | 21 422 987.00 |
DP Provisions for Risks | 148 813.00 | 110 151.00 | | 148 813.00 |
DR TOTAL (IV) | 148 813.00 | 110 151.00 | | 148 813.00 |
DU Loans and Debts from Credit Institutions (3) | 8 775 567.00 | 5 000 677.00 | | 8 775 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 662.00 | 60 860.00 | | 29 662.00 |
DW Advances and down payments received on current orders | 94 712.00 | 89 791.00 | | 94 712.00 |
DX Trade payables and related accounts | 1 938 542.00 | 3 319 020.00 | | 1 938 542.00 |
DY Tax and social security liabilities | 4 831 739.00 | 1 876 878.00 | | 4 831 739.00 |
EA Other liabilities | 278 366.00 | 405 607.00 | | 278 366.00 |
EB Prepaid income (2) | 48 796.00 | 2 923.00 | | 48 796.00 |
EC TOTAL (IV) | 15 997 383.00 | 10 755 755.00 | | 15 997 383.00 |
ED (V) | 13 801.00 | 852.00 | | 13 801.00 |
EE Grand total (I to V) | 37 582 984.00 | 26 750 808.00 | | 37 582 984.00 |
P1 LIABILITIES - Equity | -325.00 | -178.00 | | -325.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 238.00 | 6 979.00 | | 11 238.00 |
P8 LIABILITIES - Profit or Loss for the Year | 87.00 | 72.00 | | 87.00 |
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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 | 1 823 135.00 | 8 607 991.00 | 10 431 127.00 | 1 823 135.00 |
FD Production sold - goods | 2 338 873.00 | 24 970 681.00 | 27 309 553.00 | 2 338 873.00 |
FG Production sold - services | 525 465.00 | 1 361 479.00 | 1 886 944.00 | 525 465.00 |
FJ Net sales | 4 687 473.00 | 34 940 151.00 | 39 627 624.00 | 4 687 473.00 |
FM Inventory production | | | -701 241.00 | |
FO Operating subsidies | | | 7 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 689.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 39 108 126.00 | |
FS Purchases of goods (including customs duties) | | | 4 241 606.00 | |
FT Inventory change (goods) | | | 514 129.00 | |
FU Purchases of raw materials and other supplies | | | 9 078 030.00 | |
FV Inventory change (raw materials and supplies) | | | 32 796.00 | |
FW Other purchases and external expenses | | | 3 857 400.00 | |
FX Taxes, duties, and similar payments | | | 628 005.00 | |
FY Salaries and Wages | | | 4 893 316.00 | |
FZ Social Security Contributions | | | 2 348 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 159.00 | |
GE Other Expenses | | | 6 694.00 | |
GF Total Operating Expenses (II) | | | 25 954 223.00 | |
GG - OPERATING RESULT (I - II) | | | 13 153 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 201 808.00 | |
GL Other interest and similar income | | | 32 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 661.00 | |
GN Positive exchange differences | | | 4 909.00 | |
GP Total financial income (V) | | | 2 243 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 921.00 | |
GR Interest and similar expenses | | | 275 184.00 | |
GS Negative differences of foreign exchange | | | 4 473.00 | |
GU Total financial expenses (VI) | | | 281 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 962 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 116 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 241.00 | 79 720.00 | | 241.00 |
HD Total exceptional income (VII) | 241.00 | 79 720.00 | | 241.00 |
HF Exceptional expenses on capital transactions | 44 911.00 | 113 729.00 | | 44 911.00 |
HG Exceptional depreciation and provisions | | 912.00 | | |
HH Total exceptional expenses (VIII) | 44 911.00 | 114 641.00 | | 44 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 670.00 | -34 921.00 | | -44 670.00 |
HJ Employee participation in company results | 661 731.00 | 352 652.00 | | 661 731.00 |
HK Income tax | 4 266 645.00 | 1 529 529.00 | | 4 266 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 352 122.00 | 28 297 932.00 | | 41 352 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 209 087.00 | 23 182 316.00 | | 31 209 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 143 035.00 | 5 115 616.00 | | 10 143 035.00 |
R2 Income Statement - Claims Expenses | 11 233.00 | 7 009.00 | | 11 233.00 |
R5 Net income of consolidated companies | 11 383.00 | 7 388.00 | | 11 383.00 |
R6 Group Income (Consolidated Net Income) | 11 233.00 | 7 009.00 | | 11 233.00 |
R7 Share of minority interests (Non-group income) | -6.00 | 30.00 | | -6.00 |
R8 Net income, group share (parent company share) | 11 238.00 | 6 979.00 | | 11 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 427 737.00 | 117 320.00 | 10 462.00 | 427 737.00 |
6T Receivables | 362 933.00 | 31 107.00 | 147 122.00 | 362 933.00 |
7B Total provisions for depreciation | 790 670.00 | 148 427.00 | 157 584.00 | 790 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 662.00 | 29 662.00 | | 29 662.00 |
8B Suppliers and Related Accounts | 1 938 542.00 | 1 938 542.00 | | 1 938 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 366.00 | 278 366.00 | | 278 366.00 |
8L Deferred income | 48 796.00 | 48 796.00 | | 48 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 448 491.00 | 8 821 989.00 | 626 503.00 | 9 448 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 902 671.00 | 8 127 014.00 | 7 525 657.00 | 15 902 671.00 |
