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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 | 239 516.00 | 159 697.00 | 79 818.00 | 239 516.00 |
AH Goodwill | 638 958.00 | 615 329.00 | 23 630.00 | 638 958.00 |
AJ Other Intangible Assets | 184 529.00 | 137 143.00 | 47 386.00 | 184 529.00 |
AP Buildings | 1 368 487.00 | 1 322 961.00 | 45 526.00 | 1 368 487.00 |
AR Technical installations, industrial equipment and tools | 1 921 214.00 | 1 491 833.00 | 429 381.00 | 1 921 214.00 |
AT Other tangible assets | 2 588 023.00 | 1 702 443.00 | 885 580.00 | 2 588 023.00 |
AX Advances and down payments | 4 462.00 | | 4 462.00 | 4 462.00 |
BB Receivables related to investments | 33 500.00 | | 33 500.00 | 33 500.00 |
BF Loans | 44 300.00 | | 44 300.00 | 44 300.00 |
BH Other financial assets | 401 912.00 | | 401 912.00 | 401 912.00 |
BJ TOTAL (I) | 7 716 462.00 | 5 720 967.00 | 1 995 495.00 | 7 716 462.00 |
BL Raw materials, supplies | 3 508 710.00 | | 3 508 710.00 | 3 508 710.00 |
BN Goods in progress | 1 654 743.00 | | 1 654 743.00 | 1 654 743.00 |
BR Intermediate and finished products | 6 439 078.00 | 392 111.00 | 6 046 967.00 | 6 439 078.00 |
BT Goods | 1 252 486.00 | | 1 252 486.00 | 1 252 486.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 968 577.00 | 137 821.00 | 5 830 755.00 | 5 968 577.00 |
BZ Other receivables | 944 355.00 | | 944 355.00 | 944 355.00 |
CD Marketable securities | 168 896.00 | | 168 896.00 | 168 896.00 |
CF Cash and cash equivalents | 4 212 104.00 | | 4 212 104.00 | 4 212 104.00 |
CH Prepaid expenses | 442 812.00 | | 442 812.00 | 442 812.00 |
CJ TOTAL (II) | 24 591 760.00 | 529 932.00 | 24 061 828.00 | 24 591 760.00 |
CN Currency translation adjustments (V) | 97 134.00 | | 97 134.00 | 97 134.00 |
CO Grand total (0 to V) | 32 405 873.00 | 6 250 900.00 | 26 154 974.00 | 32 405 873.00 |
CU Other investments | 291 561.00 | 291 561.00 | | 291 561.00 |
CW Deferred expenses or loan issuance costs | 517.00 | | 517.00 | 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 12 016 909.00 | 13 064 325.00 | | 12 016 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405 844.00 | 2 546 942.00 | | 1 405 844.00 |
DL TOTAL (I) | 13 459 753.00 | 15 648 268.00 | | 13 459 753.00 |
DP Provisions for Risks | 69 789.00 | 89 052.00 | | 69 789.00 |
DQ Provisions for Expenses | 97 122.00 | 100 656.00 | | 97 122.00 |
DR TOTAL (IV) | 166 911.00 | 189 708.00 | | 166 911.00 |
DU Loans and Debts from Credit Institutions (3) | 4 955 998.00 | 3 577 703.00 | | 4 955 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 754.00 | 959 839.00 | | 529 754.00 |
DW Advances and down payments received on current orders | 26 978.00 | 50 322.00 | | 26 978.00 |
DX Trade payables and related accounts | 4 969 444.00 | 3 459 380.00 | | 4 969 444.00 |
DY Tax and social security liabilities | 1 427 736.00 | 1 480 510.00 | | 1 427 736.00 |
EA Other liabilities | 613 796.00 | 704 152.00 | | 613 796.00 |
EB Prepaid income (2) | 686.00 | 835.00 | | 686.00 |
EC TOTAL (IV) | 12 524 392.00 | 10 232 741.00 | | 12 524 392.00 |
ED (V) | 3 918.00 | 2 362.00 | | 3 918.00 |
EE Grand total (I to V) | 26 154 974.00 | 26 079 079.00 | | 26 154 974.00 |
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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 | 2 223 890.00 | 30 007 379.00 | 32 231 269.00 | 2 223 890.00 |
FG Production sold - services | 11 630.00 | 474 482.00 | 486 112.00 | 11 630.00 |
FJ Net sales | 2 235 520.00 | 30 481 861.00 | 32 717 381.00 | 2 235 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 847.00 | |
FQ Other income | | | 1 014 231.00 | |
FR Total operating income (I) | | | 33 765 459.00 | |
FS Purchases of goods (including customs duties) | | | 4 492 875.00 | |
FT Inventory change (goods) | | | -598 879.00 | |
FU Purchases of raw materials and other supplies | | | 12 280 347.00 | |
FV Inventory change (raw materials and supplies) | | | -1 425 902.00 | |
FW Other purchases and external expenses | | | 8 221 182.00 | |
FX Taxes, duties, and similar payments | | | 235 198.00 | |
FY Salaries and Wages | | | 6 364 698.00 | |
FZ Social Security Contributions | | | 1 288 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 830.00 | |
GE Other Expenses | | | 149 175.00 | |
GF Total Operating Expenses (II) | | | 31 495 322.00 | |
GG - OPERATING RESULT (I - II) | | | 2 270 137.00 | |
GL Other interest and similar income | | | 15 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 738.00 | |
GN Positive exchange differences | | | 69 344.00 | |
GP Total financial income (V) | | | 177 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 594.00 | |
GR Interest and similar expenses | | | 95 798.00 | |
GS Negative differences of foreign exchange | | | 303 526.00 | |
GU Total financial expenses (VI) | | | 453 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 993 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 155.00 | 48 518.00 | | 16 155.00 |
HB Exceptional income from capital transactions | | 62.00 | | |
HC Reversals of provisions and transfers of expenses | | 54 216.00 | | |
HD Total exceptional income (VII) | 16 155.00 | 102 796.00 | | 16 155.00 |
HE Exceptional expenses on management operations | 37 550.00 | 63 345.00 | | 37 550.00 |
HF Exceptional expenses on capital transactions | 278.00 | 15 002.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 37 828.00 | 78 347.00 | | 37 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 673.00 | 24 449.00 | | -21 673.00 |
HK Income tax | 566 249.00 | 410 419.00 | | 566 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 959 160.00 | 33 504 681.00 | | 33 959 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 553 317.00 | 30 957 739.00 | | 32 553 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 405 844.00 | 2 546 942.00 | | 1 405 844.00 |
