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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 | 108 371.00 | 91 009.00 | 17 362.00 | 108 371.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 393 406.00 | 137 974.00 | 255 432.00 | 393 406.00 |
AP Buildings | 3 446 281.00 | 2 731 951.00 | 714 330.00 | 3 446 281.00 |
AR Technical installations, industrial equipment and tools | 6 226 250.00 | 3 355 569.00 | 2 870 681.00 | 6 226 250.00 |
AT Other tangible assets | 402 982.00 | 310 524.00 | 92 458.00 | 402 982.00 |
AX Advances and down payments | 101 100.00 | | 101 100.00 | 101 100.00 |
BD Other fixed assets | 1 419.00 | | 1 419.00 | 1 419.00 |
BH Other financial assets | 20 888.00 | | 20 888.00 | 20 888.00 |
BJ TOTAL (I) | 10 862 842.00 | 6 627 027.00 | 4 235 815.00 | 10 862 842.00 |
BL Raw materials, supplies | 7 549 175.00 | 407 911.00 | 7 141 264.00 | 7 549 175.00 |
BR Intermediate and finished products | 9 077 288.00 | 168 053.00 | 8 909 235.00 | 9 077 288.00 |
BV Advances and down payments on orders | 1 628 563.00 | | 1 628 563.00 | 1 628 563.00 |
BX Customers and related accounts | 4 992 870.00 | 10 625.00 | 4 982 245.00 | 4 992 870.00 |
BZ Other receivables | 1 510 406.00 | | 1 510 406.00 | 1 510 406.00 |
CF Cash and cash equivalents | 3 754 197.00 | | 3 754 197.00 | 3 754 197.00 |
CH Prepaid expenses | 274 645.00 | | 274 645.00 | 274 645.00 |
CJ TOTAL (II) | 28 787 144.00 | 586 589.00 | 28 200 555.00 | 28 787 144.00 |
CO Grand total (0 to V) | 39 649 986.00 | 7 213 616.00 | 32 436 370.00 | 39 649 986.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 10 625.00 | | | 10 625.00 |
CU Other investments | 146 900.00 | | 146 900.00 | 146 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 10 301 432.00 | 8 411 512.00 | | 10 301 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 171 397.00 | 2 255 713.00 | | 2 171 397.00 |
DJ Investment subsidies | 1 005 297.00 | 699 537.00 | | 1 005 297.00 |
DL TOTAL (I) | 14 028 125.00 | 11 916 762.00 | | 14 028 125.00 |
DN Conditional advances | 50 850.00 | | | 50 850.00 |
DO TOTAL (II) | 50 850.00 | | | 50 850.00 |
DP Provisions for Risks | | 72 623.00 | | |
DR TOTAL (IV) | | 72 623.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 635 387.00 | 2 845 469.00 | | 3 635 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 004 070.00 | 2 167 322.00 | | 2 004 070.00 |
DW Advances and down payments received on current orders | 9 682.00 | 9 196.00 | | 9 682.00 |
DX Trade payables and related accounts | 11 854 870.00 | 9 798 837.00 | | 11 854 870.00 |
DY Tax and social security liabilities | 742 845.00 | 922 632.00 | | 742 845.00 |
DZ Fixed asset liabilities and related accounts | | 13 041.00 | | |
EA Other liabilities | 110 542.00 | 103 426.00 | | 110 542.00 |
EC TOTAL (IV) | 18 357 395.00 | 15 859 924.00 | | 18 357 395.00 |
EE Grand total (I to V) | 32 436 370.00 | 27 849 309.00 | | 32 436 370.00 |
EG Accrued income and payables due within one year | 15 602 708.00 | 14 063 069.00 | | 15 602 708.00 |
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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 | 29 789 346.00 | 45 569 966.00 | 75 359 312.00 | 29 789 346.00 |
FG Production sold - services | 622 721.00 | 434.00 | 623 155.00 | 622 721.00 |
FJ Net sales | 30 412 068.00 | 45 570 400.00 | 75 982 468.00 | 30 412 068.00 |
FM Inventory production | | | 1 723 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833 222.00 | |
FQ Other income | | | 17 159.00 | |
FR Total operating income (I) | | | 78 555 891.00 | |
FU Purchases of raw materials and other supplies | | | 60 065 385.00 | |
FV Inventory change (raw materials and supplies) | | | 509 559.00 | |
FW Other purchases and external expenses | | | 10 387 561.00 | |
FX Taxes, duties, and similar payments | | | 728 167.00 | |
FY Salaries and Wages | | | 1 754 004.00 | |
FZ Social Security Contributions | | | 623 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 575 964.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 75 152 234.00 | |
GG - OPERATING RESULT (I - II) | | | 3 403 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 668.00 | |
GR Interest and similar expenses | | | 134 504.00 | |
GU Total financial expenses (VI) | | | 134 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 269 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 701.00 | 87 093.00 | | 74 701.00 |
HC Reversals of provisions and transfers of expenses | 72 623.00 | | | 72 623.00 |
HD Total exceptional income (VII) | 147 324.00 | 87 093.00 | | 147 324.00 |
HE Exceptional expenses on management operations | 101 433.00 | 219 853.00 | | 101 433.00 |
HF Exceptional expenses on capital transactions | | 262.00 | | |
HG Exceptional depreciation and provisions | | 72 623.00 | | |
HH Total exceptional expenses (VIII) | 101 433.00 | 292 738.00 | | 101 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 891.00 | -205 644.00 | | 45 891.00 |
HJ Employee participation in company results | 146 390.00 | 170 495.00 | | 146 390.00 |
HK Income tax | 997 924.00 | 1 231 725.00 | | 997 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 703 882.00 | 80 545 343.00 | | 78 703 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 532 485.00 | 78 289 629.00 | | 76 532 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 171 397.00 | 2 255 713.00 | | 2 171 397.00 |
HP References: Equipment leasing | 35 095.00 | 44 150.00 | | 35 095.00 |
