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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 | 153 489.00 | 116 818.00 | 36 671.00 | 153 489.00 |
AH Goodwill | 177 603.00 | | 177 603.00 | 177 603.00 |
AN Land | 46 704.00 | | 46 704.00 | 46 704.00 |
AP Buildings | 420 334.00 | 23 463.00 | 396 871.00 | 420 334.00 |
AR Technical installations, industrial equipment and tools | 25 664 327.00 | 13 432 949.00 | 12 231 377.00 | 25 664 327.00 |
AT Other tangible assets | 3 722 933.00 | 1 988 206.00 | 1 734 727.00 | 3 722 933.00 |
AV Fixed assets in progress | 113 001.00 | | 113 001.00 | 113 001.00 |
BH Other financial assets | 136 882.00 | | 136 882.00 | 136 882.00 |
BJ TOTAL (I) | 30 485 277.00 | 15 561 438.00 | 14 923 838.00 | 30 485 277.00 |
BL Raw materials, supplies | 3 412 168.00 | 54 764.00 | 3 357 403.00 | 3 412 168.00 |
BR Intermediate and finished products | 5 339 571.00 | 156 605.00 | 5 182 965.00 | 5 339 571.00 |
BX Customers and related accounts | 8 834 049.00 | 3 879.00 | 8 830 169.00 | 8 834 049.00 |
BZ Other receivables | 1 125 236.00 | | 1 125 236.00 | 1 125 236.00 |
CD Marketable securities | 2 113 805.00 | | 2 113 805.00 | 2 113 805.00 |
CF Cash and cash equivalents | 687 956.00 | | 687 956.00 | 687 956.00 |
CH Prepaid expenses | 141 341.00 | | 141 341.00 | 141 341.00 |
CJ TOTAL (II) | 21 654 129.00 | 215 249.00 | 21 438 880.00 | 21 654 129.00 |
CO Grand total (0 to V) | 52 139 406.00 | 15 776 687.00 | 36 362 719.00 | 52 139 406.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 856 250.00 | 1 856 250.00 | | 1 856 250.00 |
DB Share, merger, contribution premiums, etc. | 1 577 534.00 | 1 577 534.00 | | 1 577 534.00 |
DD Legal reserve (1) | 185 625.00 | 185 625.00 | | 185 625.00 |
DG Other reserves | 14 153 783.00 | 12 618 165.00 | | 14 153 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 753.00 | 1 535 617.00 | | 510 753.00 |
DK Regulated provisions | 5 809 869.00 | 6 175 177.00 | | 5 809 869.00 |
DL TOTAL (I) | 24 093 815.00 | 23 948 369.00 | | 24 093 815.00 |
DP Provisions for Risks | 50 700.00 | 121 102.00 | | 50 700.00 |
DR TOTAL (IV) | 50 700.00 | 121 102.00 | | 50 700.00 |
DU Loans and Debts from Credit Institutions (3) | 4 482 810.00 | 5 651 438.00 | | 4 482 810.00 |
DX Trade payables and related accounts | 5 049 488.00 | 4 224 623.00 | | 5 049 488.00 |
DY Tax and social security liabilities | 1 311 790.00 | 1 545 672.00 | | 1 311 790.00 |
EA Other liabilities | 1 374 113.00 | 1 298 289.00 | | 1 374 113.00 |
EB Prepaid income (2) | | 96 482.00 | | |
EC TOTAL (IV) | 12 218 203.00 | 12 816 507.00 | | 12 218 203.00 |
ED (V) | | 101.00 | | |
EE Grand total (I to V) | 36 362 719.00 | 36 886 081.00 | | 36 362 719.00 |
EG Accrued income and payables due within one year | 9 296 960.00 | 8 338 577.00 | | 9 296 960.00 |
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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 | 33 319 661.00 | 8 265 150.00 | 41 584 811.00 | 33 319 661.00 |
FJ Net sales | 33 319 661.00 | 8 265 150.00 | 41 584 811.00 | 33 319 661.00 |
FM Inventory production | | | 1 794 863.00 | |
FO Operating subsidies | | | 43 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142 129.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 44 565 752.00 | |
FU Purchases of raw materials and other supplies | | | 20 717 985.00 | |
FV Inventory change (raw materials and supplies) | | | -408 816.00 | |
FW Other purchases and external expenses | | | 13 277 208.00 | |
FX Taxes, duties, and similar payments | | | 793 515.00 | |
FY Salaries and Wages | | | 5 527 330.00 | |
FZ Social Security Contributions | | | 1 978 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 204 573.00 | |
GF Total Operating Expenses (II) | | | 43 515 030.00 | |
GG - OPERATING RESULT (I - II) | | | 1 050 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 541.00 | |
GK Income from other securities and fixed asset receivables | | | 349.00 | |
GL Other interest and similar income | | | 102 195.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 125 086.00 | |
GR Interest and similar expenses | | | 76 003.00 | |
GS Negative differences of foreign exchange | | | 13 576.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 89 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 840 601.00 | 388 281.00 | | 1 840 601.00 |
A4 Equity method investments | | 1 595.00 | | |
HA Exceptional income from management transactions | 20 000.00 | 107 929.00 | | 20 000.00 |
HB Exceptional income from capital transactions | 20 746.00 | 74 300.00 | | 20 746.00 |
HC Reversals of provisions and transfers of expenses | 365 307.00 | 277 006.00 | | 365 307.00 |
HD Total exceptional income (VII) | 406 054.00 | 459 235.00 | | 406 054.00 |
HE Exceptional expenses on management operations | 468 174.00 | | | 468 174.00 |
HF Exceptional expenses on capital transactions | 25 693.00 | 22 537.00 | | 25 693.00 |
HG Exceptional depreciation and provisions | | 1 230 028.00 | | |
HH Total exceptional expenses (VIII) | 493 867.00 | 1 252 566.00 | | 493 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 812.00 | -793 330.00 | | -87 812.00 |
HJ Employee participation in company results | 14 741.00 | 191 300.00 | | 14 741.00 |
HK Income tax | 472 921.00 | 883 972.00 | | 472 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 096 894.00 | 45 307 977.00 | | 45 096 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 586 140.00 | 43 772 360.00 | | 44 586 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 753.00 | 1 535 617.00 | | 510 753.00 |
HP References: Equipment leasing | 121 280.00 | 221 792.00 | | 121 280.00 |
HQ References: Real Estate Leasing | | 457 943.00 | | |
