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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 | 675 495.00 | 575 995.00 | 99 500.00 | 675 495.00 |
AH Goodwill | 78 511.00 | | 78 511.00 | 78 511.00 |
AN Land | 1 359 144.00 | | 1 359 144.00 | 1 359 144.00 |
AP Buildings | 13 657 547.00 | 4 947 695.00 | 8 709 853.00 | 13 657 547.00 |
AR Technical installations, industrial equipment and tools | 13 755 538.00 | 10 434 346.00 | 3 321 192.00 | 13 755 538.00 |
AT Other tangible assets | 2 738 229.00 | 2 437 299.00 | 300 929.00 | 2 738 229.00 |
AV Fixed assets in progress | 276 834.00 | | 276 834.00 | 276 834.00 |
BF Loans | 10 752.00 | | 10 752.00 | 10 752.00 |
BH Other financial assets | 183 480.00 | | 183 480.00 | 183 480.00 |
BJ TOTAL (I) | 33 048 760.00 | 18 466 137.00 | 14 582 624.00 | 33 048 760.00 |
BL Raw materials, supplies | 4 377 666.00 | 318 792.00 | 4 058 874.00 | 4 377 666.00 |
BN Goods in progress | 1 738 772.00 | 93 735.00 | 1 645 036.00 | 1 738 772.00 |
BR Intermediate and finished products | 1 180 081.00 | 141 737.00 | 1 038 344.00 | 1 180 081.00 |
BT Goods | 334 885.00 | | 334 885.00 | 334 885.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 9 464 851.00 | 51 896.00 | 9 412 956.00 | 9 464 851.00 |
BZ Other receivables | 3 510 556.00 | 938 339.00 | 2 572 218.00 | 3 510 556.00 |
CD Marketable securities | 500 158.00 | | 500 158.00 | 500 158.00 |
CF Cash and cash equivalents | 3 428 229.00 | | 3 428 229.00 | 3 428 229.00 |
CH Prepaid expenses | 423 621.00 | | 423 621.00 | 423 621.00 |
CJ TOTAL (II) | 24 963 218.00 | 1 544 499.00 | 23 418 719.00 | 24 963 218.00 |
CN Currency translation adjustments (V) | 3 032.00 | | 3 032.00 | 3 032.00 |
CO Grand total (0 to V) | 58 015 010.00 | 20 010 636.00 | 38 004 374.00 | 58 015 010.00 |
CU Other investments | 313 230.00 | 70 802.00 | 242 429.00 | 313 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DB Share, merger, contribution premiums, etc. | 372 612.00 | 372 612.00 | | 372 612.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 12 743 595.00 | 12 740 847.00 | | 12 743 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 969 250.00 | 566 748.00 | | 1 969 250.00 |
DJ Investment subsidies | 300 800.00 | 338 400.00 | | 300 800.00 |
DK Regulated provisions | 468 938.00 | 475 803.00 | | 468 938.00 |
DL TOTAL (I) | 16 911 196.00 | 15 550 410.00 | | 16 911 196.00 |
DP Provisions for Risks | 3 469 960.00 | 3 016 882.00 | | 3 469 960.00 |
DR TOTAL (IV) | 3 469 960.00 | 3 016 882.00 | | 3 469 960.00 |
DU Loans and Debts from Credit Institutions (3) | 9 505 728.00 | 10 509 358.00 | | 9 505 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220.00 | 1 220.00 | | 1 220.00 |
DW Advances and down payments received on current orders | 524 930.00 | 317 160.00 | | 524 930.00 |
DX Trade payables and related accounts | 4 499 841.00 | 5 087 010.00 | | 4 499 841.00 |
DY Tax and social security liabilities | 2 394 283.00 | 2 392 214.00 | | 2 394 283.00 |
DZ Fixed asset liabilities and related accounts | 2 398.00 | 29 424.00 | | 2 398.00 |
EA Other liabilities | 441 882.00 | 459 340.00 | | 441 882.00 |
EB Prepaid income (2) | 250 205.00 | 285 964.00 | | 250 205.00 |
EC TOTAL (IV) | 17 620 487.00 | 19 081 689.00 | | 17 620 487.00 |
ED (V) | 2 732.00 | 6 377.00 | | 2 732.00 |
EE Grand total (I to V) | 38 004 374.00 | 37 655 358.00 | | 38 004 374.00 |
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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 | 698 380.00 | 1 372 677.00 | 2 071 058.00 | 698 380.00 |
FD Production sold - goods | 30 605 714.00 | 12 933 070.00 | 43 538 784.00 | 30 605 714.00 |
FG Production sold - services | 628 730.00 | 287 770.00 | 916 500.00 | 628 730.00 |
FJ Net sales | 31 932 824.00 | 14 593 518.00 | 46 526 342.00 | 31 932 824.00 |
FM Inventory production | | | 21 141.00 | |
FO Operating subsidies | | | 14 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 158 827.00 | |
FQ Other income | | | 571 342.00 | |
FR Total operating income (I) | | | 48 291 726.00 | |
FS Purchases of goods (including customs duties) | | | 1 860 396.00 | |
FT Inventory change (goods) | | | 6 352.00 | |
FU Purchases of raw materials and other supplies | | | 21 839 382.00 | |
FV Inventory change (raw materials and supplies) | | | -339 051.00 | |
FW Other purchases and external expenses | | | 8 506 989.00 | |
FX Taxes, duties, and similar payments | | | 821 490.00 | |
FY Salaries and Wages | | | 7 209 072.00 | |
FZ Social Security Contributions | | | 2 771 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 657 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 288 068.00 | |
GE Other Expenses | | | 99 659.00 | |
GF Total Operating Expenses (II) | | | 46 749 565.00 | |
GG - OPERATING RESULT (I - II) | | | 1 542 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610 265.00 | |
GL Other interest and similar income | | | 5 024.00 | |
GN Positive exchange differences | | | 32 802.00 | |
GP Total financial income (V) | | | 648 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 831.00 | |
GR Interest and similar expenses | | | 698 202.00 | |
GS Negative differences of foreign exchange | | | 34 307.00 | |
GU Total financial expenses (VI) | | | 735 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 454 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 612.00 | 771 598.00 | | 11 612.00 |
HB Exceptional income from capital transactions | 102 217.00 | 81 355.00 | | 102 217.00 |
HC Reversals of provisions and transfers of expenses | 117 818.00 | 94 487.00 | | 117 818.00 |
HD Total exceptional income (VII) | 231 647.00 | 947 440.00 | | 231 647.00 |
HE Exceptional expenses on management operations | 101 389.00 | 2 001.00 | | 101 389.00 |
HF Exceptional expenses on capital transactions | 47 307.00 | 3 297.00 | | 47 307.00 |
HG Exceptional depreciation and provisions | 110 953.00 | 139 429.00 | | 110 953.00 |
HH Total exceptional expenses (VIII) | 259 649.00 | 144 728.00 | | 259 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 001.00 | 802 712.00 | | -28 001.00 |
HK Income tax | -542 340.00 | -355 816.00 | | -542 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 171 465.00 | 40 647 787.00 | | 49 171 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 202 215.00 | 40 081 039.00 | | 47 202 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 969 250.00 | 566 748.00 | | 1 969 250.00 |
