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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 | 224 970.00 | 206 389.00 | 18 580.00 | 224 970.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 519 637.00 | 191 967.00 | 327 670.00 | 519 637.00 |
AP Buildings | 5 637 919.00 | 4 407 206.00 | 1 230 712.00 | 5 637 919.00 |
AR Technical installations, industrial equipment and tools | 17 967 430.00 | 13 774 396.00 | 4 193 034.00 | 17 967 430.00 |
AT Other tangible assets | 1 485 432.00 | 943 149.00 | 542 283.00 | 1 485 432.00 |
AV Fixed assets in progress | 871 835.00 | | 871 835.00 | 871 835.00 |
AX Advances and down payments | 508 994.00 | | 508 994.00 | 508 994.00 |
BF Loans | 396 772.00 | 29 671.00 | 367 101.00 | 396 772.00 |
BH Other financial assets | 11 973.00 | | 11 973.00 | 11 973.00 |
BJ TOTAL (I) | 27 632 583.00 | 19 560 401.00 | 8 072 182.00 | 27 632 583.00 |
BL Raw materials, supplies | 1 456 998.00 | 15 049.00 | 1 441 949.00 | 1 456 998.00 |
BN Goods in progress | 796 743.00 | | 796 743.00 | 796 743.00 |
BR Intermediate and finished products | 1 747 682.00 | 25 017.00 | 1 722 665.00 | 1 747 682.00 |
BT Goods | 35 400.00 | | 35 400.00 | 35 400.00 |
BV Advances and down payments on orders | 76 473.00 | | 76 473.00 | 76 473.00 |
BX Customers and related accounts | 2 068 401.00 | 67 252.00 | 2 001 150.00 | 2 068 401.00 |
BZ Other receivables | 2 853 092.00 | | 2 853 092.00 | 2 853 092.00 |
CD Marketable securities | 117 666.00 | | 117 666.00 | 117 666.00 |
CF Cash and cash equivalents | 96 867.00 | | 96 867.00 | 96 867.00 |
CH Prepaid expenses | 34 619.00 | | 34 619.00 | 34 619.00 |
CJ TOTAL (II) | 9 283 941.00 | 107 318.00 | 9 176 624.00 | 9 283 941.00 |
CO Grand total (0 to V) | 36 916 525.00 | 19 667 719.00 | 17 248 806.00 | 36 916 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 246 615.00 | 6 246 615.00 | | 6 246 615.00 |
DB Share, merger, contribution premiums, etc. | 461 053.00 | 461 053.00 | | 461 053.00 |
DD Legal reserve (1) | 593 119.00 | 593 119.00 | | 593 119.00 |
DF Regulated reserves (1) | 207 646.00 | 207 646.00 | | 207 646.00 |
DH Retained earnings | -1 727 606.00 | -2 138 027.00 | | -1 727 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 839.00 | 410 421.00 | | 426 839.00 |
DK Regulated provisions | 1 571 188.00 | 1 725 317.00 | | 1 571 188.00 |
DL TOTAL (I) | 7 778 854.00 | 7 506 144.00 | | 7 778 854.00 |
DP Provisions for Risks | 284 874.00 | 256 752.00 | | 284 874.00 |
DR TOTAL (IV) | 284 874.00 | 256 752.00 | | 284 874.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 265.00 | 600 348.00 | | 1 079 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 483.00 | 696 037.00 | | 1 056 483.00 |
DX Trade payables and related accounts | 4 888 232.00 | 4 312 538.00 | | 4 888 232.00 |
DY Tax and social security liabilities | 1 456 602.00 | 1 300 683.00 | | 1 456 602.00 |
DZ Fixed asset liabilities and related accounts | | 118.00 | | |
EA Other liabilities | 704 496.00 | 585 478.00 | | 704 496.00 |
EC TOTAL (IV) | 9 185 078.00 | 7 495 201.00 | | 9 185 078.00 |
ED (V) | | -118.00 | | |
EE Grand total (I to V) | 17 248 806.00 | 15 257 980.00 | | 17 248 806.00 |
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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 | 1 293 894.00 | 78 883.00 | 1 372 777.00 | 1 293 894.00 |
FD Production sold - goods | 14 418 027.00 | 16 116 700.00 | 30 534 727.00 | 14 418 027.00 |
FG Production sold - services | 2 063.00 | 279 692.00 | 281 755.00 | 2 063.00 |
FJ Net sales | 15 713 984.00 | 16 475 276.00 | 32 189 259.00 | 15 713 984.00 |
FM Inventory production | | | -315 800.00 | |
FN Capitalized production | | | 123 862.00 | |
FO Operating subsidies | | | 135 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 429.00 | |
FQ Other income | | | 16 972.00 | |
FR Total operating income (I) | | | 32 256 354.00 | |
FS Purchases of goods (including customs duties) | | | 1 009 341.00 | |
FU Purchases of raw materials and other supplies | | | 13 630 152.00 | |
FV Inventory change (raw materials and supplies) | | | 6 665.00 | |
FW Other purchases and external expenses | | | 6 577 560.00 | |
FX Taxes, duties, and similar payments | | | 501 282.00 | |
FY Salaries and Wages | | | 6 235 003.00 | |
FZ Social Security Contributions | | | 2 566 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 995.00 | |
GE Other Expenses | | | 372 926.00 | |
GF Total Operating Expenses (II) | | | 31 899 656.00 | |
GG - OPERATING RESULT (I - II) | | | 356 698.00 | |
GL Other interest and similar income | | | 9 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 510.00 | |
GN Positive exchange differences | | | 3 208.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 46 574.00 | |
GQ Financial allocations to depreciation and provisions | | | -118.00 | |
GR Interest and similar expenses | | | 128 653.00 | |
GS Negative differences of foreign exchange | | | 5 368.00 | |
GU Total financial expenses (VI) | | | 133 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 910.00 | 1 193.00 | | 21 910.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HC Reversals of provisions and transfers of expenses | 279 845.00 | 362 287.00 | | 279 845.00 |
HD Total exceptional income (VII) | 301 755.00 | 372 480.00 | | 301 755.00 |
HE Exceptional expenses on management operations | 47 042.00 | 60 960.00 | | 47 042.00 |
HF Exceptional expenses on capital transactions | 10 031.00 | 4 320.00 | | 10 031.00 |
HG Exceptional depreciation and provisions | 153 294.00 | 293 989.00 | | 153 294.00 |
HH Total exceptional expenses (VIII) | 210 368.00 | 359 269.00 | | 210 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 387.00 | 13 211.00 | | 91 387.00 |
HK Income tax | -66 083.00 | -51 000.00 | | -66 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 604 683.00 | 30 232 178.00 | | 32 604 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 177 844.00 | 29 821 757.00 | | 32 177 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 839.00 | 410 421.00 | | 426 839.00 |
