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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 | 849 215.00 | 765 508.00 | 83 707.00 | 849 215.00 |
AH Goodwill | 69 781.00 | | 69 781.00 | 69 781.00 |
AJ Other Intangible Assets | 49 508.00 | 49 508.00 | | 49 508.00 |
AN Land | 283 378.00 | | 283 378.00 | 283 378.00 |
AP Buildings | 3 790 683.00 | 537 447.00 | 3 253 236.00 | 3 790 683.00 |
AR Technical installations, industrial equipment and tools | 8 531 104.00 | 5 230 995.00 | 3 300 109.00 | 8 531 104.00 |
AT Other tangible assets | 2 751 991.00 | 1 224 217.00 | 1 527 774.00 | 2 751 991.00 |
AV Fixed assets in progress | 505 905.00 | | 505 905.00 | 505 905.00 |
AX Advances and down payments | 140 953.00 | | 140 953.00 | 140 953.00 |
BD Other fixed assets | 221 889.00 | | 221 889.00 | 221 889.00 |
BF Loans | 969 050.00 | | 969 050.00 | 969 050.00 |
BH Other financial assets | 189 781.00 | | 189 781.00 | 189 781.00 |
BJ TOTAL (I) | 22 547 460.00 | 7 807 674.00 | 14 739 785.00 | 22 547 460.00 |
BL Raw materials, supplies | 2 105 032.00 | 78 129.00 | 2 026 903.00 | 2 105 032.00 |
BR Intermediate and finished products | 3 483 236.00 | 110 854.00 | 3 372 382.00 | 3 483 236.00 |
BV Advances and down payments on orders | 26 087.00 | | 26 087.00 | 26 087.00 |
BX Customers and related accounts | 4 478 153.00 | 233 486.00 | 4 244 666.00 | 4 478 153.00 |
BZ Other receivables | 1 054 782.00 | 61 480.00 | 993 302.00 | 1 054 782.00 |
CF Cash and cash equivalents | 8 239 114.00 | | 8 239 114.00 | 8 239 114.00 |
CH Prepaid expenses | 464 614.00 | | 464 614.00 | 464 614.00 |
CJ TOTAL (II) | 19 851 018.00 | 483 950.00 | 19 367 068.00 | 19 851 018.00 |
CN Currency translation adjustments (V) | 39 773.00 | | 39 773.00 | 39 773.00 |
CO Grand total (0 to V) | 42 438 251.00 | 8 291 625.00 | 34 146 626.00 | 42 438 251.00 |
CS Evaluated investments - equity method | 4 194 222.00 | | 4 194 222.00 | 4 194 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 779 147.00 | 1 779 147.00 | | 1 779 147.00 |
DB Share, merger, contribution premiums, etc. | 900 510.00 | 900 510.00 | | 900 510.00 |
DD Legal reserve (1) | 186 000.00 | 186 000.00 | | 186 000.00 |
DG Other reserves | 11 005 148.00 | 9 127 882.00 | | 11 005 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 750 127.00 | 1 877 266.00 | | 2 750 127.00 |
DK Regulated provisions | 404 358.00 | 304 702.00 | | 404 358.00 |
DL TOTAL (I) | 17 025 290.00 | 14 175 507.00 | | 17 025 290.00 |
DN Conditional advances | 133 148.00 | 133 148.00 | | 133 148.00 |
DO TOTAL (II) | 133 148.00 | 133 148.00 | | 133 148.00 |
DP Provisions for Risks | 119 868.00 | 146 555.00 | | 119 868.00 |
DQ Provisions for Expenses | 750 000.00 | 32 399.00 | | 750 000.00 |
DR TOTAL (IV) | 869 868.00 | 178 954.00 | | 869 868.00 |
DU Loans and Debts from Credit Institutions (3) | 9 209 583.00 | 7 127 007.00 | | 9 209 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 070.00 | 2 345 665.00 | | 650 070.00 |
DX Trade payables and related accounts | 3 111 953.00 | 2 906 214.00 | | 3 111 953.00 |
DY Tax and social security liabilities | 2 934 385.00 | 2 393 492.00 | | 2 934 385.00 |
EA Other liabilities | 198 278.00 | 53 325.00 | | 198 278.00 |
EC TOTAL (IV) | 16 104 270.00 | 14 825 703.00 | | 16 104 270.00 |
ED (V) | 14 051.00 | 25 933.00 | | 14 051.00 |
EE Grand total (I to V) | 34 146 626.00 | 29 339 245.00 | | 34 146 626.00 |
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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 | | | 28 918 145.00 | |
FG Production sold - services | | | 203 177.00 | |
FJ Net sales | | | 29 121 322.00 | |
FM Inventory production | | | -428 651.00 | |
FO Operating subsidies | | | 76 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 863.00 | |
FQ Other income | | | 45 969.00 | |
FR Total operating income (I) | | | 29 242 125.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 249 179.00 | |
FV Inventory change (raw materials and supplies) | | | -58 540.00 | |
FW Other purchases and external expenses | | | 9 220 286.00 | |
FX Taxes, duties, and similar payments | | | 697 636.00 | |
FY Salaries and Wages | | | 6 987 821.00 | |
FZ Social Security Contributions | | | 2 984 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 824.00 | |
GE Other Expenses | | | 195 378.00 | |
GF Total Operating Expenses (II) | | | 25 708 451.00 | |
GG - OPERATING RESULT (I - II) | | | 3 533 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 960 775.00 | |
GL Other interest and similar income | | | 28 046.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 453.00 | |
GN Positive exchange differences | | | 17 264.00 | |
GP Total financial income (V) | | | 1 062 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 766.00 | |
GR Interest and similar expenses | | | 164 953.00 | |
GS Negative differences of foreign exchange | | | 8 432.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 203 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 859 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 393 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 404.00 | 5 902.00 | | 81 404.00 |
HB Exceptional income from capital transactions | 159 667.00 | 1 583.00 | | 159 667.00 |
HD Total exceptional income (VII) | | 7 485.00 | | |
HE Exceptional expenses on management operations | 64 588.00 | 15 402.00 | | 64 588.00 |
HF Exceptional expenses on capital transactions | 678.00 | 5 897.00 | | 678.00 |
HG Exceptional depreciation and provisions | | 123 731.00 | | |
HH Total exceptional expenses (VIII) | | 145 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -137 545.00 | | |
HJ Employee participation in company results | 402 576.00 | | | 402 576.00 |
HK Income tax | 43 708.00 | -824 308.00 | | 43 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 578 134.00 | 27 456 248.00 | | 30 578 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 828 007.00 | 25 578 981.00 | | 27 828 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 750 127.00 | 1 877 267.00 | | 2 750 127.00 |
