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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 | 463 785.00 | 382 352.00 | 81 432.00 | 463 785.00 |
AH Goodwill | 2 283 588.00 | | 2 283 588.00 | 2 283 588.00 |
AP Buildings | 166 534.00 | 9 395.00 | 157 139.00 | 166 534.00 |
AR Technical installations, industrial equipment and tools | 3 473 903.00 | 2 520 138.00 | 953 765.00 | 3 473 903.00 |
AT Other tangible assets | 1 951 971.00 | 1 360 853.00 | 591 118.00 | 1 951 971.00 |
AV Fixed assets in progress | 49 557.00 | | 49 557.00 | 49 557.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 331 213.00 | | 331 213.00 | 331 213.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 9 064 522.00 | 4 282 720.00 | 4 781 802.00 | 9 064 522.00 |
BL Raw materials, supplies | 673 665.00 | | 673 665.00 | 673 665.00 |
BV Advances and down payments on orders | 51 059.00 | | 51 059.00 | 51 059.00 |
BX Customers and related accounts | 3 550 832.00 | 265 755.00 | 3 285 076.00 | 3 550 832.00 |
BZ Other receivables | 11 220 577.00 | 57 311.00 | 11 163 266.00 | 11 220 577.00 |
CD Marketable securities | 5 642.00 | | 5 642.00 | 5 642.00 |
CF Cash and cash equivalents | 794 723.00 | | 794 723.00 | 794 723.00 |
CH Prepaid expenses | 1 078 140.00 | | 1 078 140.00 | 1 078 140.00 |
CJ TOTAL (II) | 17 374 641.00 | 323 066.00 | 17 051 574.00 | 17 374 641.00 |
CO Grand total (0 to V) | 26 439 164.00 | 4 605 787.00 | 21 833 376.00 | 26 439 164.00 |
CU Other investments | 340 007.00 | 9 980.00 | 330 027.00 | 340 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DB Share, merger, contribution premiums, etc. | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DF Regulated reserves (1) | 34 145.00 | 34 145.00 | | 34 145.00 |
DH Retained earnings | 9 265 439.00 | 9 248 313.00 | | 9 265 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 181.00 | 1 617 125.00 | | 873 181.00 |
DJ Investment subsidies | | 2 066.00 | | |
DK Regulated provisions | 10 459.00 | 10 459.00 | | 10 459.00 |
DL TOTAL (I) | 10 945 471.00 | 11 674 355.00 | | 10 945 471.00 |
DP Provisions for Risks | 259 971.00 | 179 387.00 | | 259 971.00 |
DR TOTAL (IV) | 259 971.00 | 179 387.00 | | 259 971.00 |
DU Loans and Debts from Credit Institutions (3) | 82 878.00 | | | 82 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508 928.00 | 386 176.00 | | 1 508 928.00 |
DW Advances and down payments received on current orders | 80 071.00 | 5 276.00 | | 80 071.00 |
DX Trade payables and related accounts | 4 189 257.00 | 3 339 450.00 | | 4 189 257.00 |
DY Tax and social security liabilities | 3 610 086.00 | 3 373 754.00 | | 3 610 086.00 |
DZ Fixed asset liabilities and related accounts | 256 620.00 | 56 117.00 | | 256 620.00 |
EA Other liabilities | 900 090.00 | 1 198 734.00 | | 900 090.00 |
EC TOTAL (IV) | 10 627 934.00 | 8 359 510.00 | | 10 627 934.00 |
EE Grand total (I to V) | 21 833 376.00 | 20 213 254.00 | | 21 833 376.00 |
EI Including equity loans | 1 508 928.00 | | | 1 508 928.00 |
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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 | | | | |
FG Production sold - services | 37 320 223.00 | | 37 320 223.00 | 37 320 223.00 |
FJ Net sales | 37 320 223.00 | | 37 320 223.00 | 37 320 223.00 |
FO Operating subsidies | | | 500 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615 466.00 | |
FQ Other income | | | 1 809.00 | |
FR Total operating income (I) | | | 38 438 413.00 | |
FU Purchases of raw materials and other supplies | | | 3 711 319.00 | |
FV Inventory change (raw materials and supplies) | | | 23 566.00 | |
FW Other purchases and external expenses | | | 11 864 672.00 | |
FX Taxes, duties, and similar payments | | | 2 673 870.00 | |
FY Salaries and Wages | | | 13 250 839.00 | |
FZ Social Security Contributions | | | 5 011 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 538.00 | |
GE Other Expenses | | | 296 660.00 | |
GF Total Operating Expenses (II) | | | 37 456 463.00 | |
GG - OPERATING RESULT (I - II) | | | 981 949.00 | |
GI Supported loss or transferred profit (IV) | | | 95 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 80 352.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 160 360.00 | |
GR Interest and similar expenses | | | 140 703.00 | |
GU Total financial expenses (VI) | | | 140 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | 2 482.00 | 31 066.00 | | 2 482.00 |
HD Total exceptional income (VII) | 2 482.00 | 33 566.00 | | 2 482.00 |
HE Exceptional expenses on management operations | 100 557.00 | 123 652.00 | | 100 557.00 |
HH Total exceptional expenses (VIII) | 100 557.00 | 123 652.00 | | 100 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 075.00 | -90 086.00 | | -98 075.00 |
HJ Employee participation in company results | 4 135.00 | 76 953.00 | | 4 135.00 |
HK Income tax | -69 464.00 | 317 051.00 | | -69 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 601 256.00 | 39 660 557.00 | | 38 601 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 728 074.00 | 38 043 431.00 | | 37 728 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 181.00 | 1 617 125.00 | | 873 181.00 |
