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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 | 13 199.00 | 12 548.00 | 651.00 | 13 199.00 |
AN Land | 220 450.00 | 11 268.00 | 209 182.00 | 220 450.00 |
AP Buildings | 1 888 811.00 | 1 322 777.00 | 566 034.00 | 1 888 811.00 |
AR Technical installations, industrial equipment and tools | 6 753 955.00 | 4 554 025.00 | 2 199 930.00 | 6 753 955.00 |
AT Other tangible assets | 684 621.00 | 569 428.00 | 115 193.00 | 684 621.00 |
AX Advances and down payments | 148 808.00 | | 148 808.00 | 148 808.00 |
BD Other fixed assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 9 817 550.00 | 6 507 546.00 | 3 310 004.00 | 9 817 550.00 |
BL Raw materials, supplies | 48 132.00 | | 48 132.00 | 48 132.00 |
BR Intermediate and finished products | 5 253 706.00 | | 5 253 706.00 | 5 253 706.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 1 451 897.00 | | 1 451 897.00 | 1 451 897.00 |
BZ Other receivables | 233 774.00 | | 233 774.00 | 233 774.00 |
CD Marketable securities | 834.00 | | 834.00 | 834.00 |
CF Cash and cash equivalents | 322 136.00 | | 322 136.00 | 322 136.00 |
CH Prepaid expenses | 72 611.00 | | 72 611.00 | 72 611.00 |
CJ TOTAL (II) | 7 383 137.00 | | 7 383 137.00 | 7 383 137.00 |
CO Grand total (0 to V) | 17 200 687.00 | 6 507 546.00 | 10 693 141.00 | 17 200 687.00 |
CS Evaluated investments - equity method | 98 148.00 | 37 500.00 | 60 648.00 | 98 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 679.00 | 207 479.00 | | 211 679.00 |
DB Share, merger, contribution premiums, etc. | 109 802.00 | 109 802.00 | | 109 802.00 |
DD Legal reserve (1) | 194 489.00 | 185 733.00 | | 194 489.00 |
DF Regulated reserves (1) | 1 902 067.00 | 1 793 865.00 | | 1 902 067.00 |
DG Other reserves | 1 828 546.00 | 1 749 738.00 | | 1 828 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 254.00 | 99 334.00 | | 57 254.00 |
DL TOTAL (I) | 4 303 838.00 | 4 145 952.00 | | 4 303 838.00 |
DU Loans and Debts from Credit Institutions (3) | 2 123 754.00 | 1 445 286.00 | | 2 123 754.00 |
DW Advances and down payments received on current orders | | 345 030.00 | | |
DX Trade payables and related accounts | 442 736.00 | 401 369.00 | | 442 736.00 |
DY Tax and social security liabilities | 157 458.00 | 184 953.00 | | 157 458.00 |
DZ Fixed asset liabilities and related accounts | 12 887.00 | 478 242.00 | | 12 887.00 |
EA Other liabilities | 3 642 868.00 | 4 163 537.00 | | 3 642 868.00 |
EB Prepaid income (2) | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 6 389 303.00 | 7 018 419.00 | | 6 389 303.00 |
EE Grand total (I to V) | 10 693 141.00 | 11 164 371.00 | | 10 693 141.00 |
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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 | | | 7 953 494.00 | |
FJ Net sales | | | 7 953 494.00 | |
FM Inventory production | | | -381 935.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 115 611.00 | |
FR Total operating income (I) | | | 7 687 170.00 | |
FU Purchases of raw materials and other supplies | | | 6 054 156.00 | |
FV Inventory change (raw materials and supplies) | | | 54 948.00 | |
FW Other purchases and external expenses | | | 566 997.00 | |
FX Taxes, duties, and similar payments | | | 17 401.00 | |
FY Salaries and Wages | | | 389 924.00 | |
FZ Social Security Contributions | | | 157 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 633.00 | |
GE Other Expenses | | | 10 790.00 | |
GF Total Operating Expenses (II) | | | 7 589 799.00 | |
GG - OPERATING RESULT (I - II) | | | 97 371.00 | |
GP Total financial income (V) | | | 2 743.00 | |
GU Total financial expenses (VI) | | | 57 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 901.00 | 61 278.00 | | 14 901.00 |
HH Total exceptional expenses (VIII) | 164.00 | 1 598.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 737.00 | 59 680.00 | | 14 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 704 814.00 | 9 426 233.00 | | 7 704 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 647 560.00 | 9 326 898.00 | | 7 647 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 254.00 | 99 334.00 | | 57 254.00 |
