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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 462 000.00 | |
AF Concessions, Patents and Similar Rights | 745 806.00 | 530 820.00 | 214 986.00 | 745 806.00 |
AH Goodwill | 2 390.00 | | 2 390.00 | 2 390.00 |
AN Land | 1 314 019.00 | 776 070.00 | 537 950.00 | 1 314 019.00 |
AP Buildings | 7 613 360.00 | 4 150 249.00 | 3 463 111.00 | 7 613 360.00 |
AR Technical installations, industrial equipment and tools | 18 254 353.00 | 15 428 057.00 | 2 826 296.00 | 18 254 353.00 |
AT Other tangible assets | 1 197 234.00 | 769 453.00 | 427 781.00 | 1 197 234.00 |
AV Fixed assets in progress | 682 015.00 | | 682 015.00 | 682 015.00 |
BB Receivables related to investments | 589 425.00 | | 589 425.00 | 589 425.00 |
BH Other financial assets | 100 857.00 | | 100 857.00 | 100 857.00 |
BJ TOTAL (I) | 32 736 895.00 | 22 515 585.00 | 10 221 310.00 | 32 736 895.00 |
BL Raw materials, supplies | 2 939 396.00 | 312 773.00 | 2 626 623.00 | 2 939 396.00 |
BN Goods in progress | 1 506 884.00 | | 1 506 884.00 | 1 506 884.00 |
BV Advances and down payments on orders | 4 494 979.00 | | 4 494 979.00 | 4 494 979.00 |
BX Customers and related accounts | 34 038 404.00 | 102 463.00 | 33 935 941.00 | 34 038 404.00 |
BZ Other receivables | 4 689 273.00 | 2 974 065.00 | 1 715 209.00 | 4 689 273.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 1 688 868.00 | | 1 688 868.00 | 1 688 868.00 |
CH Prepaid expenses | 441 568.00 | | 441 568.00 | 441 568.00 |
CJ TOTAL (II) | 53 799 372.00 | 3 389 300.00 | 50 410 072.00 | 53 799 372.00 |
CO Grand total (0 to V) | 86 536 267.00 | 25 904 886.00 | 60 631 381.00 | 86 536 267.00 |
CU Other investments | 2 237 435.00 | 860 937.00 | 1 376 499.00 | 2 237 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 922 504.00 | 2 922 504.00 | | 2 922 504.00 |
DB Share, merger, contribution premiums, etc. | 815 892.00 | 815 892.00 | | 815 892.00 |
DD Legal reserve (1) | 312 825.00 | 312 825.00 | | 312 825.00 |
DG Other reserves | 3 485 000.00 | 5 363 988.00 | | 3 485 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 558.00 | -1 878 988.00 | | 600 558.00 |
DL TOTAL (I) | 8 136 779.00 | 7 536 221.00 | | 8 136 779.00 |
DP Provisions for Risks | 971 565.00 | 1 238 902.00 | | 971 565.00 |
DQ Provisions for Expenses | 508 409.00 | 615 409.00 | | 508 409.00 |
DR TOTAL (IV) | 1 479 974.00 | 1 854 311.00 | | 1 479 974.00 |
DU Loans and Debts from Credit Institutions (3) | 3 118 263.00 | 11 487 797.00 | | 3 118 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 363 000.00 | 11 714 000.00 | | 3 363 000.00 |
DW Advances and down payments received on current orders | 26 266 733.00 | 3 628 214.00 | | 26 266 733.00 |
DX Trade payables and related accounts | 18 515 971.00 | 8 291 035.00 | | 18 515 971.00 |
DY Tax and social security liabilities | 2 926 046.00 | 3 834 096.00 | | 2 926 046.00 |
DZ Fixed asset liabilities and related accounts | 187 615.00 | 24 539.00 | | 187 615.00 |
EA Other liabilities | | -409.00 | | |
EB Prepaid income (2) | | 13 554.00 | | |
EC TOTAL (IV) | 51 014 628.00 | 27 278 827.00 | | 51 014 628.00 |
EE Grand total (I to V) | 60 631 381.00 | 36 669 360.00 | | 60 631 381.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 652 000.00 | 6 336 000.00 | | 6 652 000.00 |
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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 | 8 298 630.00 | 38 134 370.00 | 46 433 000.00 | 8 298 630.00 |
FG Production sold - services | 3 135.00 | 15 000.00 | 18 135.00 | 3 135.00 |
FJ Net sales | 8 301 765.00 | 38 149 370.00 | 46 451 135.00 | 8 301 765.00 |
FM Inventory production | | | -158 196.00 | |
FN Capitalized production | | | 626 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 804 018.00 | |
FQ Other income | | | 85 839.00 | |
FR Total operating income (I) | | | 48 809 556.00 | |
FS Purchases of goods (including customs duties) | | | 97 297.00 | |
FU Purchases of raw materials and other supplies | | | 22 543 489.00 | |
FV Inventory change (raw materials and supplies) | | | 362 720.00 | |
FW Other purchases and external expenses | | | 10 089 435.00 | |
FX Taxes, duties, and similar payments | | | 866 053.00 | |
FY Salaries and Wages | | | 8 308 490.00 | |
FZ Social Security Contributions | | | 4 054 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 529 058.00 | |
GE Other Expenses | | | 33 913.00 | |
GF Total Operating Expenses (II) | | | 47 747 636.00 | |
GG - OPERATING RESULT (I - II) | | | 1 061 920.00 | |
GK Income from other securities and fixed asset receivables | | | 1 431.00 | |
GL Other interest and similar income | | | 1 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 502 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 979 550.00 | |
GR Interest and similar expenses | | | 60 431.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 039 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HB Exceptional income from capital transactions | 28 835.00 | 13 314.00 | | 28 835.00 |
HD Total exceptional income (VII) | 28 836.00 | 13 316.00 | | 28 836.00 |
HE Exceptional expenses on management operations | 51.00 | 189.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 2 685.00 | | | 2 685.00 |
HH Total exceptional expenses (VIII) | 2 737.00 | 189.00 | | 2 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 099.00 | 13 126.00 | | 26 099.00 |
HK Income tax | -49 616.00 | -14 383.00 | | -49 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 341 296.00 | 49 848 676.00 | | 49 341 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 740 738.00 | 51 727 664.00 | | 48 740 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 558.00 | -1 878 988.00 | | 600 558.00 |
R5 Net income of consolidated companies | 311 000.00 | -2 398 000.00 | | 311 000.00 |
R6 Group Income (Consolidated Net Income) | 311 000.00 | -2 398 000.00 | | 311 000.00 |
R8 Net income, group share (parent company share) | 311 000.00 | -2 398 000.00 | | 311 000.00 |
