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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 | 2 044 354.00 | 1 735 901.00 | 308 453.00 | 2 044 354.00 |
AN Land | 536 124.00 | 117 683.00 | 418 441.00 | 536 124.00 |
AP Buildings | 5 188 966.00 | 2 185 879.00 | 3 003 087.00 | 5 188 966.00 |
AR Technical installations, industrial equipment and tools | 26 635 750.00 | 19 847 024.00 | 6 788 727.00 | 26 635 750.00 |
AT Other tangible assets | 1 117 142.00 | 883 731.00 | 233 411.00 | 1 117 142.00 |
AV Fixed assets in progress | 389 710.00 | | 389 710.00 | 389 710.00 |
AX Advances and down payments | 28 030.00 | | 28 030.00 | 28 030.00 |
BH Other financial assets | 2 568.00 | | 2 568.00 | 2 568.00 |
BJ TOTAL (I) | 35 942 677.00 | 24 770 218.00 | 11 172 458.00 | 35 942 677.00 |
BL Raw materials, supplies | 2 608 348.00 | 142 607.00 | 2 465 740.00 | 2 608 348.00 |
BN Goods in progress | 1 673 794.00 | 26 698.00 | 1 647 096.00 | 1 673 794.00 |
BR Intermediate and finished products | 1 720 887.00 | 65 843.00 | 1 655 044.00 | 1 720 887.00 |
BT Goods | 818.00 | | 818.00 | 818.00 |
BX Customers and related accounts | 3 875 003.00 | | 3 875 003.00 | 3 875 003.00 |
BZ Other receivables | 3 195 335.00 | | 3 195 335.00 | 3 195 335.00 |
CF Cash and cash equivalents | 5 564.00 | | 5 564.00 | 5 564.00 |
CH Prepaid expenses | 25 090.00 | | 25 090.00 | 25 090.00 |
CJ TOTAL (II) | 13 104 839.00 | 235 148.00 | 12 869 691.00 | 13 104 839.00 |
CO Grand total (0 to V) | 49 047 516.00 | 25 005 367.00 | 24 042 149.00 | 49 047 516.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 037 000.00 | 6 037 000.00 | | 6 037 000.00 |
DB Share, merger, contribution premiums, etc. | 101 343.00 | 101 343.00 | | 101 343.00 |
DD Legal reserve (1) | 25 112.00 | 25 112.00 | | 25 112.00 |
DH Retained earnings | -551 458.00 | -1 452 812.00 | | -551 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 217.00 | 901 353.00 | | 932 217.00 |
DK Regulated provisions | 1 936 769.00 | 2 366 298.00 | | 1 936 769.00 |
DL TOTAL (I) | 8 480 983.00 | 7 978 295.00 | | 8 480 983.00 |
DP Provisions for Risks | 10 500.00 | 70 190.00 | | 10 500.00 |
DQ Provisions for Expenses | 1 064 911.00 | 911 094.00 | | 1 064 911.00 |
DR TOTAL (IV) | 1 075 411.00 | 981 284.00 | | 1 075 411.00 |
DU Loans and Debts from Credit Institutions (3) | 967 414.00 | | | 967 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 329 077.00 | | |
DW Advances and down payments received on current orders | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 9 303 196.00 | 6 687 272.00 | | 9 303 196.00 |
DY Tax and social security liabilities | 1 781 141.00 | 2 130 014.00 | | 1 781 141.00 |
DZ Fixed asset liabilities and related accounts | 96 427.00 | 30 232.00 | | 96 427.00 |
EA Other liabilities | 2 137 576.00 | 3 473 554.00 | | 2 137 576.00 |
EC TOTAL (IV) | 14 485 756.00 | 12 650 149.00 | | 14 485 756.00 |
EE Grand total (I to V) | 24 042 149.00 | 21 609 728.00 | | 24 042 149.00 |
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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 | 476 586.00 | 34 065.00 | 510 651.00 | 476 586.00 |
FD Production sold - goods | 34 532 180.00 | 15 513 122.00 | 50 045 302.00 | 34 532 180.00 |
FG Production sold - services | 3 192 845.00 | 1 530 872.00 | 4 723 717.00 | 3 192 845.00 |
FJ Net sales | 38 201 611.00 | 17 078 059.00 | 55 279 670.00 | 38 201 611.00 |
FM Inventory production | | | -352 430.00 | |
FO Operating subsidies | | | 26 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944 263.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 55 898 026.00 | |
FS Purchases of goods (including customs duties) | | | 398 985.00 | |
FT Inventory change (goods) | | | 8 694.00 | |
FU Purchases of raw materials and other supplies | | | 27 415 758.00 | |
FV Inventory change (raw materials and supplies) | | | -369 237.00 | |
FW Other purchases and external expenses | | | 13 368 331.00 | |
FX Taxes, duties, and similar payments | | | 813 419.00 | |
FY Salaries and Wages | | | 7 741 080.00 | |
FZ Social Security Contributions | | | 3 291 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 597 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 459.00 | |
GE Other Expenses | | | 579 039.00 | |
GF Total Operating Expenses (II) | | | 55 196 857.00 | |
GG - OPERATING RESULT (I - II) | | | 701 169.00 | |
GL Other interest and similar income | | | 418.00 | |
GN Positive exchange differences | | | 48 983.00 | |
GP Total financial income (V) | | | 49 401.00 | |
GR Interest and similar expenses | | | 92 121.00 | |
GS Negative differences of foreign exchange | | | 93 451.00 | |
GU Total financial expenses (VI) | | | 185 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 449 036.00 | 1 040 872.00 | | 449 036.00 |
HC Reversals of provisions and transfers of expenses | 548 555.00 | 590 533.00 | | 548 555.00 |
HD Total exceptional income (VII) | 997 591.00 | 1 631 405.00 | | 997 591.00 |
HE Exceptional expenses on management operations | 3 691.00 | 12 527.00 | | 3 691.00 |
HF Exceptional expenses on capital transactions | 474 268.00 | 1 028 387.00 | | 474 268.00 |
HG Exceptional depreciation and provisions | 119 025.00 | 129 955.00 | | 119 025.00 |
HH Total exceptional expenses (VIII) | 596 984.00 | 1 170 870.00 | | 596 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400 607.00 | 460 535.00 | | 400 607.00 |
HJ Employee participation in company results | 52 000.00 | | | 52 000.00 |
HK Income tax | -18 612.00 | 83 839.00 | | -18 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 945 018.00 | 55 249 489.00 | | 56 945 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 012 801.00 | 54 348 135.00 | | 56 012 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 217.00 | 901 353.00 | | 932 217.00 |
