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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 | 317 695.00 | 141 599.00 | 176 097.00 | 317 695.00 |
AR Technical installations, industrial equipment and tools | 786 312.00 | 548 729.00 | 237 583.00 | 786 312.00 |
AT Other tangible assets | 691 092.00 | 434 931.00 | 256 161.00 | 691 092.00 |
BH Other financial assets | 245 168.00 | | 245 168.00 | 245 168.00 |
BJ TOTAL (I) | 2 209 949.00 | 1 125 259.00 | 1 084 690.00 | 2 209 949.00 |
BL Raw materials, supplies | 762 089.00 | 28 455.00 | 733 634.00 | 762 089.00 |
BN Goods in progress | 19 404.00 | | 19 404.00 | 19 404.00 |
BR Intermediate and finished products | 1 479 038.00 | 69 471.00 | 1 409 567.00 | 1 479 038.00 |
BV Advances and down payments on orders | 15 870.00 | | 15 870.00 | 15 870.00 |
BX Customers and related accounts | 1 326 414.00 | 10 452.00 | 1 315 961.00 | 1 326 414.00 |
BZ Other receivables | 922 479.00 | | 922 479.00 | 922 479.00 |
CD Marketable securities | 3 086 054.00 | | 3 086 054.00 | 3 086 054.00 |
CF Cash and cash equivalents | 618 892.00 | | 618 892.00 | 618 892.00 |
CH Prepaid expenses | 69 714.00 | | 69 714.00 | 69 714.00 |
CJ TOTAL (II) | 8 299 954.00 | 108 379.00 | 8 191 575.00 | 8 299 954.00 |
CO Grand total (0 to V) | 10 509 902.00 | 1 233 638.00 | 9 276 264.00 | 10 509 902.00 |
CS Evaluated investments - equity method | 169 681.00 | | 169 681.00 | 169 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 334 990.00 | 1 365 133.00 | | 1 334 990.00 |
DB Share, merger, contribution premiums, etc. | 4 174 746.00 | 4 227 153.00 | | 4 174 746.00 |
DD Legal reserve (1) | 136 513.00 | 136 513.00 | | 136 513.00 |
DH Retained earnings | -822 223.00 | -1 034 093.00 | | -822 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 077.00 | 211 870.00 | | 286 077.00 |
DL TOTAL (I) | 6 533 030.00 | 6 329 503.00 | | 6 533 030.00 |
DP Provisions for Risks | 91 963.00 | 75 110.00 | | 91 963.00 |
DQ Provisions for Expenses | 157 494.00 | 142 465.00 | | 157 494.00 |
DR TOTAL (IV) | 249 457.00 | 217 575.00 | | 249 457.00 |
DU Loans and Debts from Credit Institutions (3) | 313 010.00 | 770 184.00 | | 313 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 171.00 | 259 357.00 | | 161 171.00 |
DW Advances and down payments received on current orders | 17 542.00 | 444 737.00 | | 17 542.00 |
DX Trade payables and related accounts | 1 193 034.00 | 1 764 422.00 | | 1 193 034.00 |
DY Tax and social security liabilities | 749 879.00 | 760 433.00 | | 749 879.00 |
EA Other liabilities | | 140 075.00 | | |
EB Prepaid income (2) | 59 141.00 | 27 278.00 | | 59 141.00 |
EC TOTAL (IV) | 2 493 777.00 | 4 166 488.00 | | 2 493 777.00 |
EE Grand total (I to V) | 9 276 264.00 | 10 713 566.00 | | 9 276 264.00 |
EI Including equity loans | 161 171.00 | | | 161 171.00 |
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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 | 5 446 189.00 | 591 829.00 | 6 038 018.00 | 5 446 189.00 |
FD Production sold - goods | 2 940 811.00 | 4 649 641.00 | 7 590 452.00 | 2 940 811.00 |
FG Production sold - services | 627 402.00 | 170 918.00 | 798 320.00 | 627 402.00 |
FJ Net sales | 9 014 401.00 | 5 412 389.00 | 14 426 790.00 | 9 014 401.00 |
FM Inventory production | | | -651 558.00 | |
FN Capitalized production | | | 30 570.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 956.00 | |
FQ Other income | | | 8 536.00 | |
FR Total operating income (I) | | | 14 332 295.00 | |
FS Purchases of goods (including customs duties) | | | 4 782 111.00 | |
FU Purchases of raw materials and other supplies | | | 2 259 365.00 | |
FV Inventory change (raw materials and supplies) | | | 128 949.00 | |
FW Other purchases and external expenses | | | 2 393 016.00 | |
FX Taxes, duties, and similar payments | | | 161 202.00 | |
FY Salaries and Wages | | | 2 776 822.00 | |
FZ Social Security Contributions | | | 1 300 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 853.00 | |
GE Other Expenses | | | 80 117.00 | |
GF Total Operating Expenses (II) | | | 14 160 518.00 | |
GG - OPERATING RESULT (I - II) | | | 171 776.00 | |
GK Income from other securities and fixed asset receivables | | | 15 800.00 | |
GL Other interest and similar income | | | 2 499.00 | |
GN Positive exchange differences | | | 15 360.00 | |
GP Total financial income (V) | | | 33 659.00 | |
GR Interest and similar expenses | | | 26 169.00 | |
GS Negative differences of foreign exchange | | | 16 773.00 | |
GU Total financial expenses (VI) | | | 42 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 650.00 | 20 274.00 | | 69 650.00 |
HC Reversals of provisions and transfers of expenses | | 87 008.00 | | |
HD Total exceptional income (VII) | 69 650.00 | 107 282.00 | | 69 650.00 |
HF Exceptional expenses on capital transactions | 5 662.00 | 17 599.00 | | 5 662.00 |
HG Exceptional depreciation and provisions | 15 217.00 | | | 15 217.00 |
HH Total exceptional expenses (VIII) | 20 879.00 | 17 599.00 | | 20 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 771.00 | 89 684.00 | | 48 771.00 |
HK Income tax | -74 813.00 | -115 045.00 | | -74 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 077.00 | 211 870.00 | | 286 077.00 |
HQ References: Real Estate Leasing | 116 292.00 | 116 051.00 | | 116 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 217 575.00 | 31 882.00 | | 217 575.00 |
7B Total provisions for depreciation | 512 571.00 | 38 236.00 | 442 428.00 | 512 571.00 |
7C Grand total | 730 146.00 | 70 118.00 | 442 428.00 | 730 146.00 |
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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 | 161 171.00 | 80 654.00 | 80 517.00 | 161 171.00 |
8B Suppliers and Related Accounts | 1 193 034.00 | 1 193 034.00 | | 1 193 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 542.00 | 17 542.00 | | 17 542.00 |
8L Deferred income | 59 141.00 | 59 141.00 | | 59 141.00 |
UX Other trade receivables | 1 315 961.00 | | | 1 315 961.00 |
UY Staff and related accounts | 4 450.00 | | | 4 450.00 |
VA Doubtful or disputed receivables | 10 452.00 | | | 10 452.00 |
VP Miscellaneous | 584 352.00 | | | 584 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 352.00 | | | 584 352.00 |
VS Prepaid expenses | 69 714.00 | | | 69 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318 607.00 | 2 318 607.00 | | 2 318 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 493 777.00 | 2 413 260.00 | 80 517.00 | 2 493 777.00 |
