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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 | 68 324.00 | 67 854.00 | 470.00 | 68 324.00 |
AH Goodwill | 15 762.00 | | 15 762.00 | 15 762.00 |
AN Land | 86 196.00 | | 86 196.00 | 86 196.00 |
AP Buildings | 957 651.00 | 681 694.00 | 275 957.00 | 957 651.00 |
AR Technical installations, industrial equipment and tools | 3 957 152.00 | 3 168 635.00 | 788 517.00 | 3 957 152.00 |
AT Other tangible assets | 275 968.00 | 193 172.00 | 82 796.00 | 275 968.00 |
AV Fixed assets in progress | 6 646.00 | | 6 646.00 | 6 646.00 |
BD Other fixed assets | 23 962.00 | | 23 962.00 | 23 962.00 |
BF Loans | 5 801.00 | | 5 801.00 | 5 801.00 |
BH Other financial assets | 7 192.00 | | 7 192.00 | 7 192.00 |
BJ TOTAL (I) | 5 404 653.00 | 4 111 355.00 | 1 293 298.00 | 5 404 653.00 |
BL Raw materials, supplies | 101 515.00 | | 101 515.00 | 101 515.00 |
BN Goods in progress | 67 008.00 | | 67 008.00 | 67 008.00 |
BR Intermediate and finished products | 822 760.00 | 111 034.00 | 711 726.00 | 822 760.00 |
BV Advances and down payments on orders | 10 266.00 | | 10 266.00 | 10 266.00 |
BX Customers and related accounts | 1 104 071.00 | 2 329.00 | 1 101 742.00 | 1 104 071.00 |
BZ Other receivables | 170 036.00 | | 170 036.00 | 170 036.00 |
CF Cash and cash equivalents | 807 512.00 | | 807 512.00 | 807 512.00 |
CH Prepaid expenses | 67 964.00 | | 67 964.00 | 67 964.00 |
CJ TOTAL (II) | 3 151 132.00 | 113 363.00 | 3 037 769.00 | 3 151 132.00 |
CO Grand total (0 to V) | 8 555 786.00 | 4 224 718.00 | 4 331 068.00 | 8 555 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 40 071.00 | 40 071.00 | | 40 071.00 |
DD Legal reserve (1) | 80 000.00 | 75 906.00 | | 80 000.00 |
DE Statutory or contractual reserves | 2 365.00 | 2 365.00 | | 2 365.00 |
DG Other reserves | 649 033.00 | 556 634.00 | | 649 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 066.00 | 246 493.00 | | 275 066.00 |
DJ Investment subsidies | 120 202.00 | 156 605.00 | | 120 202.00 |
DK Regulated provisions | 310 722.00 | 382 717.00 | | 310 722.00 |
DL TOTAL (I) | 2 277 459.00 | 2 260 791.00 | | 2 277 459.00 |
DP Provisions for Risks | | 32 392.00 | | |
DQ Provisions for Expenses | | 10 871.00 | | |
DR TOTAL (IV) | | 43 263.00 | | |
DU Loans and Debts from Credit Institutions (3) | 875 300.00 | 1 014 175.00 | | 875 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 099.00 | 79 780.00 | | 182 099.00 |
DW Advances and down payments received on current orders | 3 172.00 | 3 366.00 | | 3 172.00 |
DX Trade payables and related accounts | 653 191.00 | 619 530.00 | | 653 191.00 |
DY Tax and social security liabilities | 290 025.00 | 310 352.00 | | 290 025.00 |
EA Other liabilities | 49 822.00 | 51 754.00 | | 49 822.00 |
EC TOTAL (IV) | 2 053 609.00 | 2 078 958.00 | | 2 053 609.00 |
EE Grand total (I to V) | 4 331 068.00 | 4 383 012.00 | | 4 331 068.00 |
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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 | 5 231 314.00 | 1 176 298.00 | 6 407 612.00 | 5 231 314.00 |
FG Production sold - services | 311.00 | | 311.00 | 311.00 |
FJ Net sales | 5 231 624.00 | 1 176 298.00 | 6 407 922.00 | 5 231 624.00 |
FM Inventory production | | | 55 470.00 | |
FO Operating subsidies | | | 18 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 245.00 | |
FQ Other income | | | 7 259.00 | |
FR Total operating income (I) | | | 6 633 373.00 | |
FU Purchases of raw materials and other supplies | | | 1 582 460.00 | |
FV Inventory change (raw materials and supplies) | | | -25 477.00 | |
FW Other purchases and external expenses | | | 2 496 249.00 | |
FX Taxes, duties, and similar payments | | | 90 706.00 | |
FY Salaries and Wages | | | 1 240 371.00 | |
FZ Social Security Contributions | | | 438 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 6 405 170.00 | |
GG - OPERATING RESULT (I - II) | | | 228 203.00 | |
GK Income from other securities and fixed asset receivables | | | 432.00 | |
GL Other interest and similar income | | | 2 633.00 | |
GP Total financial income (V) | | | 3 065.00 | |
GR Interest and similar expenses | | | 15 117.00 | |
GU Total financial expenses (VI) | | | 15 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 703.00 | | |
HB Exceptional income from capital transactions | 52 403.00 | 36 403.00 | | 52 403.00 |
HD Total exceptional income (VII) | 179 344.00 | 101 695.00 | | 179 344.00 |
HE Exceptional expenses on management operations | 12 224.00 | 14 120.00 | | 12 224.00 |
HF Exceptional expenses on capital transactions | 7 598.00 | | | 7 598.00 |
HG Exceptional depreciation and provisions | 22 553.00 | 97 794.00 | | 22 553.00 |
HH Total exceptional expenses (VIII) | 42 375.00 | 111 914.00 | | 42 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 969.00 | -10 219.00 | | 136 969.00 |
HK Income tax | 78 054.00 | 66 822.00 | | 78 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 815 781.00 | 7 442 011.00 | | 6 815 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 540 715.00 | 7 195 518.00 | | 6 540 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 066.00 | 246 493.00 | | 275 066.00 |
