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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 | 7 913.00 | 7 913.00 | | 7 913.00 |
AH Goodwill | 1 650 871.00 | | 1 650 871.00 | 1 650 871.00 |
AJ Other Intangible Assets | 66 849.00 | 44 809.00 | 22 041.00 | 66 849.00 |
AR Technical installations, industrial equipment and tools | 360 588.00 | 340 351.00 | 20 237.00 | 360 588.00 |
AT Other tangible assets | 1 147 842.00 | 841 586.00 | 306 256.00 | 1 147 842.00 |
BH Other financial assets | 57 059.00 | | 57 059.00 | 57 059.00 |
BJ TOTAL (I) | 3 292 123.00 | 1 234 659.00 | 2 057 465.00 | 3 292 123.00 |
BL Raw materials, supplies | 3 136 166.00 | 23 895.00 | 3 112 272.00 | 3 136 166.00 |
BN Goods in progress | 1 451 330.00 | 13 119.00 | 1 438 211.00 | 1 451 330.00 |
BV Advances and down payments on orders | 110 886.00 | | 110 886.00 | 110 886.00 |
BX Customers and related accounts | 2 201 389.00 | 40 292.00 | 2 161 097.00 | 2 201 389.00 |
BZ Other receivables | 254 975.00 | | 254 975.00 | 254 975.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 3 163 491.00 | | 3 163 491.00 | 3 163 491.00 |
CH Prepaid expenses | 16 899.00 | | 16 899.00 | 16 899.00 |
CJ TOTAL (II) | 10 335 182.00 | 77 306.00 | 10 257 876.00 | 10 335 182.00 |
CN Currency translation adjustments (V) | 5.00 | | 5.00 | 5.00 |
CO Grand total (0 to V) | 13 627 310.00 | 1 311 964.00 | 12 315 346.00 | 13 627 310.00 |
CR Shares due in more than one year | 49 182.00 | | | 49 182.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DB Share, merger, contribution premiums, etc. | 79 426.00 | | | 79 426.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DH Retained earnings | 5 200 755.00 | | | 5 200 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 393.00 | | | 167 393.00 |
DK Regulated provisions | 74 057.00 | | | 74 057.00 |
DL TOTAL (I) | 6 027 631.00 | | | 6 027 631.00 |
DP Provisions for Risks | 31 922.00 | | | 31 922.00 |
DQ Provisions for Expenses | 3 685.00 | | | 3 685.00 |
DR TOTAL (IV) | 35 607.00 | | | 35 607.00 |
DU Loans and Debts from Credit Institutions (3) | 201 248.00 | | | 201 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 000.00 | | | 280 000.00 |
DW Advances and down payments received on current orders | 864 917.00 | | | 864 917.00 |
DX Trade payables and related accounts | 2 064 185.00 | | | 2 064 185.00 |
DY Tax and social security liabilities | 873 569.00 | | | 873 569.00 |
EA Other liabilities | 316 885.00 | | | 316 885.00 |
EB Prepaid income (2) | 1 647 850.00 | | | 1 647 850.00 |
EC TOTAL (IV) | 6 248 655.00 | | | 6 248 655.00 |
ED (V) | 3 453.00 | | | 3 453.00 |
EE Grand total (I to V) | 12 315 346.00 | | | 12 315 346.00 |
EG Accrued income and payables due within one year | 5 180 352.00 | | | 5 180 352.00 |
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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 | 10 136 237.00 | 4 126 855.00 | 14 263 092.00 | 10 136 237.00 |
FG Production sold - services | 297 628.00 | 155 352.00 | 452 980.00 | 297 628.00 |
FJ Net sales | 10 433 865.00 | 4 282 207.00 | 14 716 072.00 | 10 433 865.00 |
FM Inventory production | | | 38 620.00 | |
FO Operating subsidies | | | 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 735.00 | |
FQ Other income | | | 2 993.00 | |
FR Total operating income (I) | | | 14 898 992.00 | |
FU Purchases of raw materials and other supplies | | | 8 629 330.00 | |
FV Inventory change (raw materials and supplies) | | | -165 261.00 | |
FW Other purchases and external expenses | | | 2 922 611.00 | |
FX Taxes, duties, and similar payments | | | 208 620.00 | |
FY Salaries and Wages | | | 1 995 503.00 | |
FZ Social Security Contributions | | | 950 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 685.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 14 740 697.00 | |
GG - OPERATING RESULT (I - II) | | | 158 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 070.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GR Interest and similar expenses | | | 11 524.00 | |
GU Total financial expenses (VI) | | | 11 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 659.00 | | | 37 659.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HC Reversals of provisions and transfers of expenses | 13 807.00 | | | 13 807.00 |
HD Total exceptional income (VII) | 13 841.00 | | | 13 841.00 |
HE Exceptional expenses on management operations | 2 402.00 | | | 2 402.00 |
HF Exceptional expenses on capital transactions | 1 027.00 | | | 1 027.00 |
HG Exceptional depreciation and provisions | 19 061.00 | | | 19 061.00 |
HH Total exceptional expenses (VIII) | 22 490.00 | | | 22 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 649.00 | | | -8 649.00 |
HK Income tax | -28 205.00 | | | -28 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 913 905.00 | | | 14 913 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 746 511.00 | | | 14 746 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 393.00 | | | 167 393.00 |
