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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 | 4 716 556.00 | 3 411 790.00 | 1 304 767.00 | 4 716 556.00 |
AH Goodwill | 876 147.00 | | 876 147.00 | 876 147.00 |
AJ Other Intangible Assets | 5 523.00 | | 5 523.00 | 5 523.00 |
AN Land | 878 047.00 | 86 098.00 | 791 948.00 | 878 047.00 |
AP Buildings | 8 423 267.00 | 4 674 378.00 | 3 748 889.00 | 8 423 267.00 |
AR Technical installations, industrial equipment and tools | 3 604 221.00 | 3 253 455.00 | 350 766.00 | 3 604 221.00 |
AT Other tangible assets | 2 461 712.00 | 2 049 078.00 | 412 634.00 | 2 461 712.00 |
AV Fixed assets in progress | 335 524.00 | | 335 524.00 | 335 524.00 |
BH Other financial assets | 193 772.00 | | 193 772.00 | 193 772.00 |
BJ TOTAL (I) | 30 659 588.00 | 13 474 798.00 | 17 184 790.00 | 30 659 588.00 |
BL Raw materials, supplies | 4 714 264.00 | 333 175.00 | 4 381 089.00 | 4 714 264.00 |
BN Goods in progress | 78 779.00 | | 78 779.00 | 78 779.00 |
BP Services in progress | 2 024 268.00 | | 2 024 268.00 | 2 024 268.00 |
BR Intermediate and finished products | 7 850 527.00 | 659 597.00 | 7 190 930.00 | 7 850 527.00 |
BV Advances and down payments on orders | 96 105.00 | | 96 105.00 | 96 105.00 |
BX Customers and related accounts | 56 365 125.00 | 1 018 510.00 | 55 346 616.00 | 56 365 125.00 |
BZ Other receivables | 20 142 399.00 | | 20 142 399.00 | 20 142 399.00 |
CF Cash and cash equivalents | 3 174 141.00 | | 3 174 141.00 | 3 174 141.00 |
CH Prepaid expenses | 344 872.00 | | 344 872.00 | 344 872.00 |
CJ TOTAL (II) | 94 790 480.00 | 2 011 282.00 | 92 779 198.00 | 94 790 480.00 |
CN Currency translation adjustments (V) | 650 931.00 | | 650 931.00 | 650 931.00 |
CO Grand total (0 to V) | 126 101 000.00 | 15 486 080.00 | 110 614 920.00 | 126 101 000.00 |
CU Other investments | 9 164 820.00 | | 9 164 820.00 | 9 164 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 010 044.00 | 33 010 044.00 | | 33 010 044.00 |
DB Share, merger, contribution premiums, etc. | 4 363 094.00 | 4 363 094.00 | | 4 363 094.00 |
DD Legal reserve (1) | 3 266 170.00 | 2 981 642.00 | | 3 266 170.00 |
DH Retained earnings | 24 922 933.00 | 21 016 910.00 | | 24 922 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 976 644.00 | 5 690 551.00 | | 3 976 644.00 |
DK Regulated provisions | 218 227.00 | 255 775.00 | | 218 227.00 |
DL TOTAL (I) | 69 757 112.00 | 67 318 016.00 | | 69 757 112.00 |
DN Conditional advances | 92 966.00 | 105 480.00 | | 92 966.00 |
DO TOTAL (II) | 92 966.00 | 105 480.00 | | 92 966.00 |
DP Provisions for Risks | 3 403 563.00 | 3 569 966.00 | | 3 403 563.00 |
DQ Provisions for Expenses | 4 618 710.00 | 3 866 565.00 | | 4 618 710.00 |
DR TOTAL (IV) | 8 022 273.00 | 7 436 531.00 | | 8 022 273.00 |
DU Loans and Debts from Credit Institutions (3) | 5 694.00 | 4 138.00 | | 5 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 750 881.00 | 1 348 221.00 | | 750 881.00 |
DX Trade payables and related accounts | 14 676 054.00 | 14 613 656.00 | | 14 676 054.00 |
DY Tax and social security liabilities | 9 688 052.00 | 10 495 668.00 | | 9 688 052.00 |
EA Other liabilities | 3 403 847.00 | 1 763 710.00 | | 3 403 847.00 |
EB Prepaid income (2) | 3 817 766.00 | 4 317 204.00 | | 3 817 766.00 |
EC TOTAL (IV) | 32 342 294.00 | 32 542 598.00 | | 32 342 294.00 |
ED (V) | 400 275.00 | 833 154.00 | | 400 275.00 |
EE Grand total (I to V) | 110 614 920.00 | 108 235 780.00 | | 110 614 920.00 |
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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 | 46 361 180.00 | 32 338 235.00 | 78 699 415.00 | 46 361 180.00 |
FG Production sold - services | 15 476 972.00 | 4 667 520.00 | 20 144 492.00 | 15 476 972.00 |
FJ Net sales | 61 838 152.00 | 37 005 755.00 | 98 843 907.00 | 61 838 152.00 |
FM Inventory production | | | 2 015 203.00 | |
FN Capitalized production | | | 182 384.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 492 102.00 | |
FQ Other income | | | 7 559 437.00 | |
FR Total operating income (I) | | | 111 093 033.00 | |
FU Purchases of raw materials and other supplies | | | 15 513 546.00 | |
FV Inventory change (raw materials and supplies) | | | 673 911.00 | |
FW Other purchases and external expenses | | | 48 856 271.00 | |
FX Taxes, duties, and similar payments | | | 1 931 325.00 | |
FY Salaries and Wages | | | 22 427 728.00 | |
FZ Social Security Contributions | | | 9 736 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 207 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 377 183.00 | |
GE Other Expenses | | | 3 311 989.00 | |
GF Total Operating Expenses (II) | | | 106 934 354.00 | |
GG - OPERATING RESULT (I - II) | | | 4 158 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 219 445.00 | |
GL Other interest and similar income | | | 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 370.00 | |
GN Positive exchange differences | | | 2 447 345.00 | |
GP Total financial income (V) | | | 3 718 004.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 970.00 | |
GS Negative differences of foreign exchange | | | 2 151 965.00 | |
GU Total financial expenses (VI) | | | 2 158 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 559 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 717 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64 757.00 | | |
HB Exceptional income from capital transactions | 8 241.00 | 5 831.00 | | 8 241.00 |
HC Reversals of provisions and transfers of expenses | 320 108.00 | 75 719.00 | | 320 108.00 |
HD Total exceptional income (VII) | 328 349.00 | 146 307.00 | | 328 349.00 |
HE Exceptional expenses on management operations | 207 249.00 | 563 919.00 | | 207 249.00 |
HF Exceptional expenses on capital transactions | 48 606.00 | 1 109.00 | | 48 606.00 |
HG Exceptional depreciation and provisions | 784 181.00 | 247 560.00 | | 784 181.00 |
HH Total exceptional expenses (VIII) | 1 040 036.00 | 812 588.00 | | 1 040 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711 687.00 | -666 281.00 | | -711 687.00 |
HJ Employee participation in company results | | 192 559.00 | | |
HK Income tax | 1 029 417.00 | 2 070 164.00 | | 1 029 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 139 386.00 | 116 995 966.00 | | 115 139 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 162 742.00 | 111 305 414.00 | | 111 162 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 976 644.00 | 5 690 551.00 | | 3 976 644.00 |
