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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 | 274 073.00 | 246 495.00 | 27 577.00 | 274 073.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 9 500.00 | 9 500.00 | | 9 500.00 |
AN Land | 150 588.00 | 6 178.00 | 144 409.00 | 150 588.00 |
AP Buildings | 1 285 418.00 | 257 732.00 | 1 027 686.00 | 1 285 418.00 |
AR Technical installations, industrial equipment and tools | 10 650 300.00 | 6 667 854.00 | 3 982 446.00 | 10 650 300.00 |
AT Other tangible assets | 2 197 101.00 | 1 482 948.00 | 714 152.00 | 2 197 101.00 |
AV Fixed assets in progress | 4 225 914.00 | | 4 225 914.00 | 4 225 914.00 |
BD Other fixed assets | 68 355.00 | | 68 355.00 | 68 355.00 |
BF Loans | 149 486.00 | | 149 486.00 | 149 486.00 |
BH Other financial assets | 139 815.00 | | 139 815.00 | 139 815.00 |
BJ TOTAL (I) | 19 455 848.00 | 8 670 708.00 | 10 785 141.00 | 19 455 848.00 |
BL Raw materials, supplies | 1 059 243.00 | 571.00 | 1 058 672.00 | 1 059 243.00 |
BN Goods in progress | 262 642.00 | | 262 642.00 | 262 642.00 |
BV Advances and down payments on orders | 514.00 | | 514.00 | 514.00 |
BX Customers and related accounts | 4 262 653.00 | 276 671.00 | 3 985 982.00 | 4 262 653.00 |
BZ Other receivables | 439 832.00 | | 439 832.00 | 439 832.00 |
CF Cash and cash equivalents | 3 074 251.00 | | 3 074 251.00 | 3 074 251.00 |
CH Prepaid expenses | 218 945.00 | | 218 945.00 | 218 945.00 |
CJ TOTAL (II) | 9 318 079.00 | 277 243.00 | 9 040 836.00 | 9 318 079.00 |
CO Grand total (0 to V) | 28 773 927.00 | 8 947 950.00 | 19 825 977.00 | 28 773 927.00 |
CR Shares due in more than one year | 364 956.00 | | | 364 956.00 |
CU Other investments | 302 251.00 | | 302 251.00 | 302 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 498 592.00 | | | 1 498 592.00 |
DD Legal reserve (1) | 1 513 424.00 | | | 1 513 424.00 |
DG Other reserves | 4 176 438.00 | | | 4 176 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 191.00 | | | 745 191.00 |
DJ Investment subsidies | 635 859.00 | | | 635 859.00 |
DL TOTAL (I) | 8 569 505.00 | | | 8 569 505.00 |
DU Loans and Debts from Credit Institutions (3) | 8 165 987.00 | | | 8 165 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 759.00 | | | 485 759.00 |
DW Advances and down payments received on current orders | 1 729.00 | | | 1 729.00 |
DX Trade payables and related accounts | 1 428 799.00 | | | 1 428 799.00 |
DY Tax and social security liabilities | 618 742.00 | | | 618 742.00 |
DZ Fixed asset liabilities and related accounts | 425 711.00 | | | 425 711.00 |
EA Other liabilities | 129 746.00 | | | 129 746.00 |
EC TOTAL (IV) | 11 256 472.00 | | | 11 256 472.00 |
EE Grand total (I to V) | 19 825 977.00 | | | 19 825 977.00 |
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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 | 77 502.00 | | 77 502.00 | 77 502.00 |
FD Production sold - goods | 11 122 900.00 | 224 603.00 | 11 347 503.00 | 11 122 900.00 |
FG Production sold - services | 201 533.00 | | 201 533.00 | 201 533.00 |
FJ Net sales | 11 401 936.00 | 224 603.00 | 11 626 539.00 | 11 401 936.00 |
FM Inventory production | | | -37 254.00 | |
FN Capitalized production | | | 19 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 281.00 | |
FR Total operating income (I) | | | 11 705 024.00 | |
FS Purchases of goods (including customs duties) | | | 77 502.00 | |
FU Purchases of raw materials and other supplies | | | 4 320 386.00 | |
FV Inventory change (raw materials and supplies) | | | -373 855.00 | |
FW Other purchases and external expenses | | | 2 112 344.00 | |
FX Taxes, duties, and similar payments | | | 115 552.00 | |
FY Salaries and Wages | | | 2 567 432.00 | |
FZ Social Security Contributions | | | 1 016 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 330.00 | |
GE Other Expenses | | | 84 798.00 | |
GF Total Operating Expenses (II) | | | 10 993 810.00 | |
GG - OPERATING RESULT (I - II) | | | 711 214.00 | |
GL Other interest and similar income | | | 1 241.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GR Interest and similar expenses | | | 84 883.00 | |
GU Total financial expenses (VI) | | | 84 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 898.00 | | | 1 898.00 |
HA Exceptional income from management transactions | 268 514.00 | | | 268 514.00 |
HB Exceptional income from capital transactions | 31 500.00 | | | 31 500.00 |
HD Total exceptional income (VII) | 300 014.00 | | | 300 014.00 |
HE Exceptional expenses on management operations | 137 589.00 | | | 137 589.00 |
HF Exceptional expenses on capital transactions | 44 806.00 | | | 44 806.00 |
HH Total exceptional expenses (VIII) | 182 395.00 | | | 182 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 618.00 | | | 117 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 006 279.00 | | | 12 006 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 261 087.00 | | | 11 261 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 191.00 | | | 745 191.00 |
