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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 | 76 692.00 | 76 692.00 | | 76 692.00 |
AH Goodwill | 4.00 | | 4.00 | 4.00 |
AN Land | 3 336.00 | | 3 336.00 | 3 336.00 |
AP Buildings | 154 175.00 | 92 397.00 | 61 778.00 | 154 175.00 |
AR Technical installations, industrial equipment and tools | 1 008 618.00 | 913 461.00 | 95 157.00 | 1 008 618.00 |
AT Other tangible assets | 499 610.00 | 426 574.00 | 73 035.00 | 499 610.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 1 744 676.00 | 1 509 124.00 | 235 552.00 | 1 744 676.00 |
BL Raw materials, supplies | 713 643.00 | 3 651.00 | 709 993.00 | 713 643.00 |
BN Goods in progress | 134 857.00 | | 134 857.00 | 134 857.00 |
BX Customers and related accounts | 1 437 984.00 | 34 759.00 | 1 403 225.00 | 1 437 984.00 |
BZ Other receivables | 361 946.00 | | 361 946.00 | 361 946.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 512 402.00 | | 512 402.00 | 512 402.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 3 163 766.00 | 38 410.00 | 3 125 356.00 | 3 163 766.00 |
CO Grand total (0 to V) | 4 908 442.00 | 1 547 533.00 | 3 360 909.00 | 4 908 442.00 |
CR Shares due in more than one year | 52 693.00 | | | 52 693.00 |
CU Other investments | 902.00 | | 902.00 | 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 637 626.00 | 637 626.00 | | 637 626.00 |
DH Retained earnings | 273 887.00 | 306 632.00 | | 273 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 814.00 | 127 255.00 | | 239 814.00 |
DJ Investment subsidies | | 587.00 | | |
DL TOTAL (I) | 1 701 327.00 | 1 622 100.00 | | 1 701 327.00 |
DP Provisions for Risks | 66 500.00 | 66 500.00 | | 66 500.00 |
DR TOTAL (IV) | 66 500.00 | 66 500.00 | | 66 500.00 |
DU Loans and Debts from Credit Institutions (3) | 29 196.00 | 87 709.00 | | 29 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 452.00 | 1 794.00 | | 43 452.00 |
DW Advances and down payments received on current orders | 36 519.00 | 12 716.00 | | 36 519.00 |
DX Trade payables and related accounts | 1 003 747.00 | 919 648.00 | | 1 003 747.00 |
DY Tax and social security liabilities | 438 483.00 | 398 611.00 | | 438 483.00 |
EA Other liabilities | 13 097.00 | 39 443.00 | | 13 097.00 |
EB Prepaid income (2) | 28 588.00 | 13 207.00 | | 28 588.00 |
EC TOTAL (IV) | 1 593 082.00 | 1 473 128.00 | | 1 593 082.00 |
EE Grand total (I to V) | 3 360 909.00 | 3 161 727.00 | | 3 360 909.00 |
EG Accrued income and payables due within one year | 1 546 786.00 | 1 431 216.00 | | 1 546 786.00 |
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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 | | | 653 548.00 | |
FD Production sold - goods | | | 7 472 392.00 | |
FG Production sold - services | | | 495 590.00 | |
FJ Net sales | | | 8 621 530.00 | |
FM Inventory production | | | -28 148.00 | |
FQ Other income | | | 68 448.00 | |
FR Total operating income (I) | | | 8 661 830.00 | |
FU Purchases of raw materials and other supplies | | | 4 072 656.00 | |
FV Inventory change (raw materials and supplies) | | | -52 714.00 | |
FW Other purchases and external expenses | | | 2 159 347.00 | |
FX Taxes, duties, and similar payments | | | 137 376.00 | |
FY Salaries and Wages | | | 1 327 139.00 | |
FZ Social Security Contributions | | | 544 833.00 | |
GE Other Expenses | | | 8 662.00 | |
GF Total Operating Expenses (II) | | | 8 322 340.00 | |
GG - OPERATING RESULT (I - II) | | | 339 490.00 | |
GP Total financial income (V) | | | 47 973.00 | |
GU Total financial expenses (VI) | | | 6 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 021.00 | 5 929.00 | | 40 021.00 |
HH Total exceptional expenses (VIII) | 30 976.00 | 4 188.00 | | 30 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 046.00 | 1 741.00 | | 9 046.00 |
HJ Employee participation in company results | 44 323.00 | | | 44 323.00 |
HK Income tax | 106 114.00 | 41 453.00 | | 106 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 814.00 | 127 255.00 | | 239 814.00 |
