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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 | 1 486 171.00 | 1 171 939.00 | 314 231.00 | 1 486 171.00 |
AH Goodwill | 1 082 291.00 | 183 391.00 | 898 900.00 | 1 082 291.00 |
AN Land | 90 569.00 | | 90 569.00 | 90 569.00 |
AP Buildings | 5 083 982.00 | 2 639 280.00 | 2 444 701.00 | 5 083 982.00 |
AR Technical installations, industrial equipment and tools | 26 725 214.00 | 19 905 397.00 | 6 819 817.00 | 26 725 214.00 |
AT Other tangible assets | 8 369 495.00 | 6 660 507.00 | 1 708 988.00 | 8 369 495.00 |
AV Fixed assets in progress | 262 181.00 | | 262 181.00 | 262 181.00 |
BB Receivables related to investments | 315 079.00 | 269 222.00 | 45 857.00 | 315 079.00 |
BF Loans | 5 611.00 | | 5 611.00 | 5 611.00 |
BH Other financial assets | 8 959.00 | | 8 959.00 | 8 959.00 |
BJ TOTAL (I) | 43 619 516.00 | 31 019 697.00 | 12 599 818.00 | 43 619 516.00 |
BL Raw materials, supplies | 2 657 127.00 | 94 968.00 | 2 562 158.00 | 2 657 127.00 |
BN Goods in progress | 40 306.00 | | 40 306.00 | 40 306.00 |
BR Intermediate and finished products | 5 318 783.00 | 161 213.00 | 5 157 569.00 | 5 318 783.00 |
BT Goods | 2 304 750.00 | 32 490.00 | 2 272 259.00 | 2 304 750.00 |
BV Advances and down payments on orders | 11 770.00 | | 11 770.00 | 11 770.00 |
BX Customers and related accounts | 10 401 419.00 | | 10 401 419.00 | 10 401 419.00 |
BZ Other receivables | 6 179 130.00 | | 6 179 130.00 | 6 179 130.00 |
CF Cash and cash equivalents | 3 752 149.00 | | 3 752 149.00 | 3 752 149.00 |
CH Prepaid expenses | 173 379.00 | | 173 379.00 | 173 379.00 |
CJ TOTAL (II) | 30 838 815.00 | 288 672.00 | 30 550 142.00 | 30 838 815.00 |
CN Currency translation adjustments (V) | 33 465.00 | | 33 465.00 | 33 465.00 |
CO Grand total (0 to V) | 74 491 798.00 | 31 308 370.00 | 43 183 427.00 | 74 491 798.00 |
CU Other investments | 189 960.00 | 189 960.00 | | 189 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 650 000.00 | 4 650 000.00 | | 4 650 000.00 |
DB Share, merger, contribution premiums, etc. | 106 729.00 | 106 729.00 | | 106 729.00 |
DD Legal reserve (1) | 540 919.00 | 540 919.00 | | 540 919.00 |
DG Other reserves | 8 338 044.00 | 8 338 044.00 | | 8 338 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 089 134.00 | 4 203 318.00 | | 3 089 134.00 |
DK Regulated provisions | 1 871 950.00 | 1 793 148.00 | | 1 871 950.00 |
DL TOTAL (I) | 18 596 779.00 | 19 632 160.00 | | 18 596 779.00 |
DP Provisions for Risks | 33 465.00 | 237 658.00 | | 33 465.00 |
DQ Provisions for Expenses | 264 458.00 | 264 458.00 | | 264 458.00 |
DR TOTAL (IV) | 297 923.00 | 502 116.00 | | 297 923.00 |
DU Loans and Debts from Credit Institutions (3) | 11 858 260.00 | 10 389 624.00 | | 11 858 260.00 |
DW Advances and down payments received on current orders | 7 327.00 | 24 793.00 | | 7 327.00 |
DX Trade payables and related accounts | 6 936 494.00 | 6 694 644.00 | | 6 936 494.00 |
DY Tax and social security liabilities | 4 466 313.00 | 5 035 817.00 | | 4 466 313.00 |
DZ Fixed asset liabilities and related accounts | 768 587.00 | 651 759.00 | | 768 587.00 |
EA Other liabilities | 219 641.00 | 344 188.00 | | 219 641.00 |
EB Prepaid income (2) | 27 351.00 | 41 584.00 | | 27 351.00 |
EC TOTAL (IV) | 24 283 976.00 | 23 182 413.00 | | 24 283 976.00 |
ED (V) | 4 748.00 | 123 232.00 | | 4 748.00 |
EE Grand total (I to V) | 43 183 427.00 | 43 439 922.00 | | 43 183 427.00 |
EG Accrued income and payables due within one year | 23 303 676.00 | 21 414 974.00 | | 23 303 676.00 |
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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 | 9 369 624.00 | 16 694 935.00 | 26 064 559.00 | 9 369 624.00 |
FD Production sold - goods | 8 462 324.00 | 33 969 332.00 | 42 431 657.00 | 8 462 324.00 |
FG Production sold - services | 34 036.00 | 514 112.00 | 548 148.00 | 34 036.00 |
FJ Net sales | 17 865 984.00 | 51 178 380.00 | 69 044 365.00 | 17 865 984.00 |
FM Inventory production | | | -270 194.00 | |
FO Operating subsidies | | | 9 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 572 586.00 | |
FQ Other income | | | 1 152.00 | |
FR Total operating income (I) | | | 70 357 408.00 | |
FS Purchases of goods (including customs duties) | | | 19 290 604.00 | |
FT Inventory change (goods) | | | 306 066.00 | |
FU Purchases of raw materials and other supplies | | | 14 179 751.00 | |
FV Inventory change (raw materials and supplies) | | | 53 968.00 | |
FW Other purchases and external expenses | | | 13 199 445.00 | |
FX Taxes, duties, and similar payments | | | 952 793.00 | |
FY Salaries and Wages | | | 7 498 150.00 | |
FZ Social Security Contributions | | | 3 360 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 364 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 672.00 | |
GE Other Expenses | | | 1 924 798.00 | |
GF Total Operating Expenses (II) | | | 63 419 148.00 | |
GG - OPERATING RESULT (I - II) | | | 6 938 260.00 | |
GL Other interest and similar income | | | 34 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 658.00 | |
GN Positive exchange differences | | | 191 761.00 | |
GP Total financial income (V) | | | 249 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 616.00 | |
GR Interest and similar expenses | | | 20 925.00 | |
GS Negative differences of foreign exchange | | | 1 183 163.00 | |
GU Total financial expenses (VI) | | | 1 314 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 873 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 260 008.00 | 1 569 333.00 | | 1 260 008.00 |
A4 Equity method investments | 425.00 | -2 076.00 | | 425.00 |
HA Exceptional income from management transactions | 2 103 440.00 | 1 812.00 | | 2 103 440.00 |
HB Exceptional income from capital transactions | 1.00 | 2 500.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 626 804.00 | 1 652 162.00 | | 626 804.00 |
HD Total exceptional income (VII) | 2 730 246.00 | 1 656 474.00 | | 2 730 246.00 |
HE Exceptional expenses on management operations | 2 494 630.00 | 1 882 900.00 | | 2 494 630.00 |
HF Exceptional expenses on capital transactions | 66 937.00 | | | 66 937.00 |
HG Exceptional depreciation and provisions | 491 607.00 | 725 509.00 | | 491 607.00 |
HH Total exceptional expenses (VIII) | 3 053 175.00 | 2 608 409.00 | | 3 053 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322 929.00 | -951 934.00 | | -322 929.00 |
HJ Employee participation in company results | 1 523 455.00 | 1 220 065.00 | | 1 523 455.00 |
HK Income tax | 937 690.00 | 650 350.00 | | 937 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 337 309.00 | 68 906 432.00 | | 73 337 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 248 174.00 | 64 703 114.00 | | 70 248 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 089 134.00 | 4 203 318.00 | | 3 089 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 502.00 | | 238.00 | 502.00 |
7C Grand total | 502.00 | | 238.00 | 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 858.00 | 10 885.00 | 973.00 | 11 858.00 |
8B Suppliers and Related Accounts | 550.00 | | | 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 172.00 | 12 172.00 | | 12 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
8L Deferred income | 27.00 | | | 27.00 |
UT Other financial assets | 330.00 | | | 330.00 |
VP Miscellaneous | 16 580.00 | | | 16 580.00 |
VS Prepaid expenses | 173.00 | | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 083.00 | 16 753.00 | | 17 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 277.00 | 23 304.00 | 973.00 | 24 277.00 |
