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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 | 272 498.00 | 252 587.00 | 19 911.00 | 272 498.00 |
AR Technical installations, industrial equipment and tools | 2 306 602.00 | 2 120 945.00 | 185 657.00 | 2 306 602.00 |
AT Other tangible assets | 1 181 563.00 | 246 173.00 | 935 391.00 | 1 181 563.00 |
AV Fixed assets in progress | 264 018.00 | | 264 018.00 | 264 018.00 |
BH Other financial assets | 139 468.00 | | 139 468.00 | 139 468.00 |
BJ TOTAL (I) | 4 461 383.00 | 2 916 938.00 | 1 544 445.00 | 4 461 383.00 |
BL Raw materials, supplies | 9 877 252.00 | 1 294 345.00 | 8 582 906.00 | 9 877 252.00 |
BN Goods in progress | 984 184.00 | | 984 184.00 | 984 184.00 |
BP Services in progress | 1.00 | | 1.00 | 1.00 |
BR Intermediate and finished products | 458 831.00 | | 458 831.00 | 458 831.00 |
BT Goods | 291 652.00 | | 291 652.00 | 291 652.00 |
BV Advances and down payments on orders | 119 084.00 | | 119 084.00 | 119 084.00 |
BX Customers and related accounts | 17 043 019.00 | 490 224.00 | 16 552 796.00 | 17 043 019.00 |
BZ Other receivables | 2 138 143.00 | | 2 138 143.00 | 2 138 143.00 |
CF Cash and cash equivalents | 135 493.00 | | 135 493.00 | 135 493.00 |
CH Prepaid expenses | 55 724.00 | | 55 724.00 | 55 724.00 |
CJ TOTAL (II) | 31 103 383.00 | 1 784 570.00 | 29 318 814.00 | 31 103 383.00 |
CO Grand total (0 to V) | 35 564 766.00 | 4 701 508.00 | 30 863 258.00 | 35 564 766.00 |
CX Development or Research and Development Expenses | 297 234.00 | 297 234.00 | | 297 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 920.00 | 164 920.00 | | 164 920.00 |
DB Share, merger, contribution premiums, etc. | 4 041 256.00 | 4 041 256.00 | | 4 041 256.00 |
DD Legal reserve (1) | 16 492.00 | 16 492.00 | | 16 492.00 |
DH Retained earnings | 8 127 075.00 | 5 719 038.00 | | 8 127 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 694 088.00 | 2 408 037.00 | | 3 694 088.00 |
DJ Investment subsidies | 24 986.00 | 8 013.00 | | 24 986.00 |
DL TOTAL (I) | 16 068 817.00 | 12 357 756.00 | | 16 068 817.00 |
DM Proceeds from equity securities issues | 133 346.00 | 133 346.00 | | 133 346.00 |
DO TOTAL (II) | 133 346.00 | 133 346.00 | | 133 346.00 |
DP Provisions for Risks | 171 007.00 | 715 037.00 | | 171 007.00 |
DQ Provisions for Expenses | 484 350.00 | 389 937.00 | | 484 350.00 |
DR TOTAL (IV) | 655 357.00 | 1 104 975.00 | | 655 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534 386.00 | | | 1 534 386.00 |
DW Advances and down payments received on current orders | 316 943.00 | 197 753.00 | | 316 943.00 |
DX Trade payables and related accounts | 6 971 408.00 | 11 287 179.00 | | 6 971 408.00 |
DY Tax and social security liabilities | 5 119 745.00 | 3 276 339.00 | | 5 119 745.00 |
EA Other liabilities | 63 255.00 | 6 511 393.00 | | 63 255.00 |
EC TOTAL (IV) | 14 005 738.00 | 21 272 665.00 | | 14 005 738.00 |
EE Grand total (I to V) | 30 863 258.00 | 34 868 741.00 | | 30 863 258.00 |
EG Accrued income and payables due within one year | 13 688 794.00 | 21 074 912.00 | | 13 688 794.00 |
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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 | | | 45 830 534.00 | |
FG Production sold - services | | | 27 936 752.00 | |
FJ Net sales | 11 055 065.00 | 62 712 221.00 | 73 767 286.00 | 11 055 065.00 |
FM Inventory production | | | -593 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 802.00 | |
FQ Other income | | | 620 023.00 | |
FR Total operating income (I) | | | 74 414 708.00 | |
FU Purchases of raw materials and other supplies | | | 20 070 185.00 | |
FV Inventory change (raw materials and supplies) | | | 2 452 116.00 | |
FW Other purchases and external expenses | | | 28 412 488.00 | |
FX Taxes, duties, and similar payments | | | 956 417.00 | |
FY Salaries and Wages | | | 7 867 482.00 | |
FZ Social Security Contributions | | | 3 690 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 412.00 | |
GE Other Expenses | | | 2 502 130.00 | |
GF Total Operating Expenses (II) | | | 66 974 433.00 | |
GG - OPERATING RESULT (I - II) | | | 7 440 276.00 | |
GL Other interest and similar income | | | 27 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 163.00 | |
GP Total financial income (V) | | | 71 101.00 | |
GR Interest and similar expenses | | | 216 942.00 | |
GS Negative differences of foreign exchange | | | 492 789.00 | |
GU Total financial expenses (VI) | | | 709 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 801 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 546 336.00 | 321 972.00 | | 546 336.00 |
HB Exceptional income from capital transactions | 113.00 | 4 021.00 | | 113.00 |
HD Total exceptional income (VII) | 560 356.00 | 325 994.00 | | 560 356.00 |
HE Exceptional expenses on management operations | | 12 351.00 | | |
HF Exceptional expenses on capital transactions | | 1 376 704.00 | | |
HG Exceptional depreciation and provisions | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 703 468.00 | 1 389 056.00 | | 703 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 112.00 | -1 063 062.00 | | -143 112.00 |
HJ Employee participation in company results | 817 746.00 | 397 096.00 | | 817 746.00 |
HK Income tax | 2 136 700.00 | 1 378 783.00 | | 2 136 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 036 165.00 | 62 611 764.00 | | 75 036 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 342 077.00 | 60 203 727.00 | | 71 342 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 694 088.00 | 2 408 037.00 | | 3 694 088.00 |
