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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 188 188.00 | 122 845.00 | 65 343.00 | 188 188.00 |
AH Goodwill | 666 520.00 | 642 891.00 | 23 630.00 | 666 520.00 |
AJ Other Intangible Assets | 205 258.00 | 136 893.00 | 68 365.00 | 205 258.00 |
AP Buildings | 1 349 480.00 | 1 298 063.00 | 51 417.00 | 1 349 480.00 |
AR Technical installations, industrial equipment and tools | 1 693 648.00 | 1 086 252.00 | 607 397.00 | 1 693 648.00 |
AT Other tangible assets | 2 599 536.00 | 1 442 391.00 | 1 157 145.00 | 2 599 536.00 |
BB Receivables related to investments | 41 900.00 | | 41 900.00 | 41 900.00 |
BF Loans | 45 368.00 | | 45 368.00 | 45 368.00 |
BH Other financial assets | 394 086.00 | | 394 086.00 | 394 086.00 |
BJ TOTAL (I) | 7 480 176.00 | 5 020 895.00 | 2 459 281.00 | 7 480 176.00 |
BL Raw materials, supplies | 2 224 321.00 | | 2 224 321.00 | 2 224 321.00 |
BN Goods in progress | 1 324 971.00 | | 1 324 971.00 | 1 324 971.00 |
BR Intermediate and finished products | 6 077 683.00 | 360 945.00 | 5 716 738.00 | 6 077 683.00 |
BT Goods | 1 254 287.00 | 16 307.00 | 1 237 980.00 | 1 254 287.00 |
BV Advances and down payments on orders | 11 501.00 | | 11 501.00 | 11 501.00 |
BX Customers and related accounts | 5 628 326.00 | 134 565.00 | 5 493 760.00 | 5 628 326.00 |
BZ Other receivables | 2 098 942.00 | | 2 098 942.00 | 2 098 942.00 |
CD Marketable securities | 168 896.00 | | 168 896.00 | 168 896.00 |
CF Cash and cash equivalents | 2 285 392.00 | | 2 285 392.00 | 2 285 392.00 |
CH Prepaid expenses | 295 790.00 | | 295 790.00 | 295 790.00 |
CJ TOTAL (II) | 21 370 110.00 | 511 818.00 | 20 858 292.00 | 21 370 110.00 |
CN Currency translation adjustments (V) | 79 094.00 | | 79 094.00 | 79 094.00 |
CO Grand total (0 to V) | 28 932 014.00 | 5 532 713.00 | 23 399 302.00 | 28 932 014.00 |
CU Other investments | 291 561.00 | 291 561.00 | | 291 561.00 |
CW Deferred expenses or loan issuance costs | 2 634.00 | | 2 634.00 | 2 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DL TOTAL (I) | 13 512 425.00 | 13 495 829.00 | | 13 512 425.00 |
DP Provisions for Risks | 133 538.00 | 10 530.00 | | 133 538.00 |
DQ Provisions for Expenses | 103 166.00 | 115 494.00 | | 103 166.00 |
DR TOTAL (IV) | 236 704.00 | 126 025.00 | | 236 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404 401.00 | 3 834 105.00 | | 1 404 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 795 250.00 | 2 133 241.00 | | 1 795 250.00 |
DW Advances and down payments received on current orders | 54 400.00 | 56 467.00 | | 54 400.00 |
DX Trade payables and related accounts | 4 461 956.00 | 4 309 976.00 | | 4 461 956.00 |
DY Tax and social security liabilities | 1 184 335.00 | 1 459 486.00 | | 1 184 335.00 |
EA Other liabilities | 744 481.00 | 538 719.00 | | 744 481.00 |
EC TOTAL (IV) | 9 844 823.00 | 12 331 973.00 | | 9 844 823.00 |
EE Grand total (I to V) | 23 399 302.00 | 28 052 403.00 | | 23 399 302.00 |
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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 | | | 29 781 784.00 | |
FG Production sold - services | | | 449 053.00 | |
FJ Net sales | | | 30 230 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FQ Other income | | | 941 405.00 | |
FR Total operating income (I) | | | 31 172 627.00 | |
FS Purchases of goods (including customs duties) | | | 3 877 963.00 | |
FT Inventory change (goods) | | | -73 458.00 | |
FU Purchases of raw materials and other supplies | | | 9 630 686.00 | |
FV Inventory change (raw materials and supplies) | | | 330 801.00 | |
FW Other purchases and external expenses | | | 7 632 744.00 | |
FX Taxes, duties, and similar payments | | | 192 787.00 | |
FY Salaries and Wages | | | 6 283 408.00 | |
FZ Social Security Contributions | | | 1 307 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 381.00 | |
GE Other Expenses | | | 19 634.00 | |
GF Total Operating Expenses (II) | | | 29 692 762.00 | |
GG - OPERATING RESULT (I - II) | | | 1 479 865.00 | |
GL Other interest and similar income | | | 27 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 410.00 | |
GN Positive exchange differences | | | 310 373.00 | |
GP Total financial income (V) | | | 357 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 518.00 | |
GR Interest and similar expenses | | | 120 558.00 | |
GS Negative differences of foreign exchange | | | 903 369.00 | |
GU Total financial expenses (VI) | | | 1 040 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 448.00 | 69 631.00 | | 36 448.00 |
HB Exceptional income from capital transactions | 3 451.00 | 241.00 | | 3 451.00 |
HC Reversals of provisions and transfers of expenses | 394.00 | 30 535.00 | | 394.00 |
HD Total exceptional income (VII) | 40 293.00 | 100 407.00 | | 40 293.00 |
HE Exceptional expenses on management operations | 136 807.00 | 117 159.00 | | 136 807.00 |
HF Exceptional expenses on capital transactions | 10 843.00 | 27 531.00 | | 10 843.00 |
HG Exceptional depreciation and provisions | 54 444.00 | 5 516.00 | | 54 444.00 |
HH Total exceptional expenses (VIII) | 202 094.00 | 150 206.00 | | 202 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 801.00 | -49 799.00 | | -161 801.00 |
HK Income tax | 96 898.00 | 183 732.00 | | 96 898.00 |
R3 Income Statement - Technical Result | 537 937.00 | 912 277.00 | | 537 937.00 |
