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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 | 1 209 187.00 | 1 077 294.00 | 131 893.00 | 1 209 187.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 39 422.00 | 2 813.00 | 36 609.00 | 39 422.00 |
AR Technical installations, industrial equipment and tools | 7 563 873.00 | 6 150 515.00 | 1 413 358.00 | 7 563 873.00 |
AT Other tangible assets | 1 710 488.00 | 1 511 303.00 | 199 185.00 | 1 710 488.00 |
AV Fixed assets in progress | 49 060.00 | | 49 060.00 | 49 060.00 |
BF Loans | 17 175.00 | | 17 175.00 | 17 175.00 |
BH Other financial assets | 116 144.00 | 4 500.00 | 111 644.00 | 116 144.00 |
BJ TOTAL (I) | 14 510 671.00 | 9 323 891.00 | 5 186 780.00 | 14 510 671.00 |
BL Raw materials, supplies | 6 360 637.00 | 520 827.00 | 5 839 810.00 | 6 360 637.00 |
BN Goods in progress | 739 470.00 | 1 668.00 | 737 801.00 | 739 470.00 |
BR Intermediate and finished products | 3 009 510.00 | 59 523.00 | 2 949 986.00 | 3 009 510.00 |
BV Advances and down payments on orders | 12 761.00 | | 12 761.00 | 12 761.00 |
BX Customers and related accounts | 6 546 706.00 | 114 950.00 | 6 431 755.00 | 6 546 706.00 |
BZ Other receivables | 6 213 711.00 | | 6 213 711.00 | 6 213 711.00 |
CF Cash and cash equivalents | 771 055.00 | | 771 055.00 | 771 055.00 |
CH Prepaid expenses | 101 867.00 | | 101 867.00 | 101 867.00 |
CJ TOTAL (II) | 23 755 720.00 | 696 970.00 | 23 058 750.00 | 23 755 720.00 |
CN Currency translation adjustments (V) | 531.00 | | 531.00 | 531.00 |
CO Grand total (0 to V) | 38 266 923.00 | 10 020 861.00 | 28 246 062.00 | 38 266 923.00 |
CU Other investments | 3 795 317.00 | 577 464.00 | 3 217 853.00 | 3 795 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 189 583.00 | 8 189 583.00 | | 8 189 583.00 |
DB Share, merger, contribution premiums, etc. | 257 967.00 | 257 967.00 | | 257 967.00 |
DD Legal reserve (1) | 797 702.00 | 790 500.00 | | 797 702.00 |
DE Statutory or contractual reserves | | 7 460 866.00 | | |
DG Other reserves | 7 597 704.00 | | | 7 597 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 913.00 | 144 039.00 | | 214 913.00 |
DJ Investment subsidies | 11 340.00 | 11 396.00 | | 11 340.00 |
DK Regulated provisions | 172 975.00 | 176 806.00 | | 172 975.00 |
DL TOTAL (I) | 17 242 187.00 | 17 031 160.00 | | 17 242 187.00 |
DP Provisions for Risks | 327 450.00 | 427 242.00 | | 327 450.00 |
DQ Provisions for Expenses | 44 172.00 | 64 909.00 | | 44 172.00 |
DR TOTAL (IV) | 371 622.00 | 492 151.00 | | 371 622.00 |
DU Loans and Debts from Credit Institutions (3) | 918 899.00 | 948 622.00 | | 918 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 124.00 | 356 253.00 | | 276 124.00 |
DW Advances and down payments received on current orders | 7 443.00 | 203 028.00 | | 7 443.00 |
DX Trade payables and related accounts | 4 796 794.00 | 3 530 594.00 | | 4 796 794.00 |
DY Tax and social security liabilities | 2 138 013.00 | 2 104 731.00 | | 2 138 013.00 |
DZ Fixed asset liabilities and related accounts | 57 206.00 | 32 089.00 | | 57 206.00 |
EA Other liabilities | 2 375 994.00 | 2 251 761.00 | | 2 375 994.00 |
EB Prepaid income (2) | | 12 608.00 | | |
EC TOTAL (IV) | 10 570 476.00 | 9 439 690.00 | | 10 570 476.00 |
ED (V) | 61 776.00 | 2 523.00 | | 61 776.00 |
EE Grand total (I to V) | 28 246 062.00 | 26 965 524.00 | | 28 246 062.00 |
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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 | 24 967 353.00 | 3 371 969.00 | 28 339 322.00 | 24 967 353.00 |
FG Production sold - services | 282 677.00 | 372 622.00 | 655 300.00 | 282 677.00 |
FJ Net sales | 25 250 031.00 | 3 744 592.00 | 28 994 623.00 | 25 250 031.00 |
FM Inventory production | | | 154 537.00 | |
FN Capitalized production | | | 9 980.00 | |
FO Operating subsidies | | | 11 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 399.00 | |
FQ Other income | | | 359 812.00 | |
FR Total operating income (I) | | | 29 918 620.00 | |
FU Purchases of raw materials and other supplies | | | 11 550 542.00 | |
FV Inventory change (raw materials and supplies) | | | 419 156.00 | |
FW Other purchases and external expenses | | | 8 556 463.00 | |
FX Taxes, duties, and similar payments | | | 515 918.00 | |
FY Salaries and Wages | | | 5 589 233.00 | |
FZ Social Security Contributions | | | 2 188 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 84 105.00 | |
GF Total Operating Expenses (II) | | | 29 793 624.00 | |
GG - OPERATING RESULT (I - II) | | | 124 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 157.00 | |
GL Other interest and similar income | | | 135 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 323.00 | |
GN Positive exchange differences | | | 102 757.00 | |
GP Total financial income (V) | | | 236 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 995.00 | |
GR Interest and similar expenses | | | 395 486.00 | |
GS Negative differences of foreign exchange | | | 79 659.00 | |
GU Total financial expenses (VI) | | | 568 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 788.00 | 2 490.00 | | 788.00 |
HB Exceptional income from capital transactions | 8 055.00 | 25 855.00 | | 8 055.00 |
HC Reversals of provisions and transfers of expenses | 26 101.00 | 29 313.00 | | 26 101.00 |
HD Total exceptional income (VII) | 34 945.00 | 57 659.00 | | 34 945.00 |
HE Exceptional expenses on management operations | 6 152.00 | 5 089.00 | | 6 152.00 |
HF Exceptional expenses on capital transactions | | 13 387.00 | | |
HG Exceptional depreciation and provisions | 22 271.00 | 22 271.00 | | 22 271.00 |
HH Total exceptional expenses (VIII) | 28 423.00 | 40 748.00 | | 28 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 522.00 | 16 911.00 | | 6 522.00 |
HJ Employee participation in company results | 32 000.00 | 390.00 | | 32 000.00 |
HK Income tax | -446 813.00 | -327 598.00 | | -446 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 190 288.00 | 30 354 047.00 | | 30 190 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 975 375.00 | 30 210 008.00 | | 29 975 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 913.00 | 144 039.00 | | 214 913.00 |
