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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 | 2 111 514.00 | 2 108 939.00 | 2 575.00 | 2 111 514.00 |
AJ Other Intangible Assets | 124 246.00 | | 124 246.00 | 124 246.00 |
AP Buildings | 6 373 362.00 | 4 729 744.00 | 1 643 618.00 | 6 373 362.00 |
AR Technical installations, industrial equipment and tools | 14 273 930.00 | 9 028 636.00 | 5 245 294.00 | 14 273 930.00 |
AT Other tangible assets | 777 143.00 | 609 093.00 | 168 050.00 | 777 143.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 183 814.00 | | 183 814.00 | 183 814.00 |
BF Loans | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BH Other financial assets | 14 929.00 | | 14 929.00 | 14 929.00 |
BJ TOTAL (I) | 26 858 938.00 | 16 476 413.00 | 10 382 525.00 | 26 858 938.00 |
BL Raw materials, supplies | 6 585 940.00 | 3 319 131.00 | 3 266 809.00 | 6 585 940.00 |
BN Goods in progress | 25 015 632.00 | | 25 015 632.00 | 25 015 632.00 |
BR Intermediate and finished products | 156 003.00 | 106 822.00 | 49 181.00 | 156 003.00 |
BV Advances and down payments on orders | 197 668.00 | | 197 668.00 | 197 668.00 |
BX Customers and related accounts | 37 531 139.00 | 151 124.00 | 37 380 014.00 | 37 531 139.00 |
BZ Other receivables | 4 996 660.00 | | 4 996 660.00 | 4 996 660.00 |
CF Cash and cash equivalents | 36 315 533.00 | | 36 315 533.00 | 36 315 533.00 |
CH Prepaid expenses | 43 867.00 | | 43 867.00 | 43 867.00 |
CJ TOTAL (II) | 110 842 441.00 | 3 577 077.00 | 107 265 365.00 | 110 842 441.00 |
CO Grand total (0 to V) | 137 701 379.00 | 20 053 489.00 | 117 647 890.00 | 137 701 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 000.00 | 2 080 000.00 | | 2 080 000.00 |
DD Legal reserve (1) | 208 000.00 | 208 000.00 | | 208 000.00 |
DG Other reserves | 15 195 832.00 | 15 195 832.00 | | 15 195 832.00 |
DH Retained earnings | 18 379 444.00 | 18 253 116.00 | | 18 379 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 362 120.00 | 12 216 327.00 | | 10 362 120.00 |
DK Regulated provisions | 86 667.00 | 116 666.00 | | 86 667.00 |
DL TOTAL (I) | 46 312 064.00 | 48 069 943.00 | | 46 312 064.00 |
DP Provisions for Risks | 30 798 036.00 | 32 658 388.00 | | 30 798 036.00 |
DQ Provisions for Expenses | 442 650.00 | 447 736.00 | | 442 650.00 |
DR TOTAL (IV) | 31 240 686.00 | 33 106 125.00 | | 31 240 686.00 |
DU Loans and Debts from Credit Institutions (3) | 4 555 997.00 | 2 402 397.00 | | 4 555 997.00 |
DW Advances and down payments received on current orders | 17 667 509.00 | 21 011 068.00 | | 17 667 509.00 |
DX Trade payables and related accounts | 8 615 050.00 | 7 566 901.00 | | 8 615 050.00 |
DY Tax and social security liabilities | 6 994 186.00 | 7 333 368.00 | | 6 994 186.00 |
DZ Fixed asset liabilities and related accounts | 421 360.00 | 126 043.00 | | 421 360.00 |
EA Other liabilities | 1 841 038.00 | 1 604 426.00 | | 1 841 038.00 |
EC TOTAL (IV) | 40 095 140.00 | 40 044 205.00 | | 40 095 140.00 |
EE Grand total (I to V) | 117 647 890.00 | 121 220 273.00 | | 117 647 890.00 |
EG Accrued income and payables due within one year | 19 067 645.00 | | | 19 067 645.00 |
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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 | 32 509 823.00 | 36 768 526.00 | 69 278 350.00 | 32 509 823.00 |
FJ Net sales | 32 509 823.00 | 36 768 526.00 | 69 278 350.00 | 32 509 823.00 |
FM Inventory production | | | -3 215 768.00 | |
FO Operating subsidies | | | 4 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 087 489.00 | |
FQ Other income | | | 228 388.00 | |
FR Total operating income (I) | | | 73 382 899.00 | |
FU Purchases of raw materials and other supplies | | | 13 269 751.00 | |
FV Inventory change (raw materials and supplies) | | | -149 554.00 | |
FW Other purchases and external expenses | | | 19 911 880.00 | |
FX Taxes, duties, and similar payments | | | 1 406 762.00 | |
FY Salaries and Wages | | | 10 938 933.00 | |
FZ Social Security Contributions | | | 6 700 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 884 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 423 760.00 | |
GE Other Expenses | | | 16 864.00 | |
GF Total Operating Expenses (II) | | | 58 820 903.00 | |
GG - OPERATING RESULT (I - II) | | | 14 561 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 54 750.00 | |
GL Other interest and similar income | | | 614 004.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 668 766.00 | |
GR Interest and similar expenses | | | 37 335.00 | |
GS Negative differences of foreign exchange | | | 281.00 | |
GU Total financial expenses (VI) | | | 37 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 193 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 445.00 | | | 127 445.00 |
A4 Equity method investments | 14 682.00 | | | 14 682.00 |
HA Exceptional income from management transactions | 41 468.00 | | | 41 468.00 |
HB Exceptional income from capital transactions | 434 842.00 | | | 434 842.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 506 310.00 | 30 000.00 | | 506 310.00 |
HE Exceptional expenses on management operations | 168 446.00 | 45 000.00 | | 168 446.00 |
HH Total exceptional expenses (VIII) | 168 446.00 | 450.00 | | 168 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337 864.00 | 29 550.00 | | 337 864.00 |
HJ Employee participation in company results | 990 680.00 | 1 035 989.00 | | 990 680.00 |
HK Income tax | 4 178 210.00 | 3 797 602.00 | | 4 178 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 557 975.00 | 80 333 441.00 | | 74 557 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 195 855.00 | 68 117 114.00 | | 64 195 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 362 120.00 | 12 216 327.00 | | 10 362 120.00 |
