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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 | 418 419.00 | 252 054.00 | 166 365.00 | 418 419.00 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AN Land | 108 543.00 | | 108 543.00 | 108 543.00 |
AP Buildings | 1 458 161.00 | 1 290 902.00 | 167 259.00 | 1 458 161.00 |
AR Technical installations, industrial equipment and tools | 7 998 736.00 | 7 054 030.00 | 944 706.00 | 7 998 736.00 |
AT Other tangible assets | 3 307 049.00 | 2 615 645.00 | 691 404.00 | 3 307 049.00 |
AV Fixed assets in progress | 277 525.00 | | 277 525.00 | 277 525.00 |
AX Advances and down payments | 387 000.00 | | 387 000.00 | 387 000.00 |
BD Other fixed assets | 791.00 | | 791.00 | 791.00 |
BF Loans | 19 008.00 | | 19 008.00 | 19 008.00 |
BH Other financial assets | 3 414.00 | | 3 414.00 | 3 414.00 |
BJ TOTAL (I) | 15 437 011.00 | 11 212 630.00 | 4 224 381.00 | 15 437 011.00 |
BL Raw materials, supplies | 2 360 351.00 | 273 119.00 | 2 087 233.00 | 2 360 351.00 |
BN Goods in progress | 67 084.00 | | 67 084.00 | 67 084.00 |
BR Intermediate and finished products | 670 376.00 | 85 082.00 | 585 294.00 | 670 376.00 |
BT Goods | 14 689.00 | | 14 689.00 | 14 689.00 |
BV Advances and down payments on orders | 59 254.00 | | 59 254.00 | 59 254.00 |
BX Customers and related accounts | 3 960 211.00 | 51 960.00 | 3 908 251.00 | 3 960 211.00 |
BZ Other receivables | 3 587 824.00 | | 3 587 824.00 | 3 587 824.00 |
CD Marketable securities | 3 977 357.00 | | 3 977 357.00 | 3 977 357.00 |
CF Cash and cash equivalents | 2 451 699.00 | | 2 451 699.00 | 2 451 699.00 |
CH Prepaid expenses | 130 932.00 | | 130 932.00 | 130 932.00 |
CJ TOTAL (II) | 17 279 778.00 | 410 161.00 | 16 869 617.00 | 17 279 778.00 |
CO Grand total (0 to V) | 32 716 789.00 | 11 622 791.00 | 21 093 998.00 | 32 716 789.00 |
CP Shares due in less than one year | 18 310.00 | | | 18 310.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 016 264.00 | | 1 016 264.00 | 1 016 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 314 816.00 | 2 314 816.00 | | 2 314 816.00 |
DB Share, merger, contribution premiums, etc. | 44 677.00 | 44 677.00 | | 44 677.00 |
DD Legal reserve (1) | 330 688.00 | 330 688.00 | | 330 688.00 |
DG Other reserves | 9 563 371.00 | 9 025 787.00 | | 9 563 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 027.00 | 971 612.00 | | 105 027.00 |
DK Regulated provisions | 97 714.00 | 132 360.00 | | 97 714.00 |
DL TOTAL (I) | 12 456 293.00 | 12 819 940.00 | | 12 456 293.00 |
DP Provisions for Risks | 2 844 754.00 | 2 739 254.00 | | 2 844 754.00 |
DQ Provisions for Expenses | 380 000.00 | 380 000.00 | | 380 000.00 |
DR TOTAL (IV) | 3 224 754.00 | 3 119 254.00 | | 3 224 754.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 873.00 | 1 662 311.00 | | 1 076 873.00 |
DW Advances and down payments received on current orders | 49 108.00 | 23 266.00 | | 49 108.00 |
DX Trade payables and related accounts | 1 630 377.00 | 1 364 786.00 | | 1 630 377.00 |
DY Tax and social security liabilities | 1 537 981.00 | 1 556 490.00 | | 1 537 981.00 |
DZ Fixed asset liabilities and related accounts | 105 939.00 | 20 552.00 | | 105 939.00 |
EA Other liabilities | 1 012 673.00 | 699 813.00 | | 1 012 673.00 |
EB Prepaid income (2) | | 3 058.00 | | |
EC TOTAL (IV) | 5 412 951.00 | 5 330 277.00 | | 5 412 951.00 |
EE Grand total (I to V) | 21 093 998.00 | 21 269 471.00 | | 21 093 998.00 |
EG Accrued income and payables due within one year | 553 328.00 | 1 074 797.00 | | 553 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 726.00 | 2 355.00 | | 1 726.00 |
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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 | 34 328.00 | | 34 328.00 | 34 328.00 |
FD Production sold - goods | 18 871 510.00 | 203 224.00 | 19 074 734.00 | 18 871 510.00 |
FG Production sold - services | 128 443.00 | | 128 443.00 | 128 443.00 |
FJ Net sales | 19 034 281.00 | 203 224.00 | 19 237 505.00 | 19 034 281.00 |
FM Inventory production | | | -337 758.00 | |
FN Capitalized production | | | 13 523.00 | |
FO Operating subsidies | | | 13 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 780.00 | |
FQ Other income | | | 16 534.00 | |
FR Total operating income (I) | | | 19 506 839.00 | |
FS Purchases of goods (including customs duties) | | | 36 835.00 | |
FT Inventory change (goods) | | | -8 897.00 | |
FU Purchases of raw materials and other supplies | | | 7 090 268.00 | |
FV Inventory change (raw materials and supplies) | | | -348 512.00 | |
FW Other purchases and external expenses | | | 5 066 418.00 | |
FX Taxes, duties, and similar payments | | | 440 605.00 | |
FY Salaries and Wages | | | 4 429 754.00 | |
FZ Social Security Contributions | | | 1 399 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 602.00 | |
GF Total Operating Expenses (II) | | | 19 276 701.00 | |
GG - OPERATING RESULT (I - II) | | | 230 138.00 | |
GK Income from other securities and fixed asset receivables | | | 127.00 | |
GL Other interest and similar income | | | 133 906.00 | |
GN Positive exchange differences | | | 51.00 | |
GO Net income from sales of marketable securities | | | 401.00 | |
GP Total financial income (V) | | | 134 084.00 | |
GR Interest and similar expenses | | | 13 510.00 | |
GS Negative differences of foreign exchange | | | 7 470.00 | |
GT Net expenses on sales of marketable securities | | | 223.00 | |
GU Total financial expenses (VI) | | | 20 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | 42 192.00 | | 13 000.00 |
HB Exceptional income from capital transactions | 127 167.00 | 5 875.00 | | 127 167.00 |
HC Reversals of provisions and transfers of expenses | 39 683.00 | 24 087.00 | | 39 683.00 |
HD Total exceptional income (VII) | 179 850.00 | 72 154.00 | | 179 850.00 |
HE Exceptional expenses on management operations | 169 735.00 | 58 636.00 | | 169 735.00 |
HF Exceptional expenses on capital transactions | 137 792.00 | 31 077.00 | | 137 792.00 |
HG Exceptional depreciation and provisions | 110 537.00 | 73 474.00 | | 110 537.00 |
HH Total exceptional expenses (VIII) | 418 064.00 | 163 187.00 | | 418 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 214.00 | -91 034.00 | | -238 214.00 |
HJ Employee participation in company results | | 31 006.00 | | |
HK Income tax | | 322 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 820 772.00 | 22 871 374.00 | | 19 820 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 715 745.00 | 21 899 761.00 | | 19 715 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 027.00 | 971 612.00 | | 105 027.00 |
HQ References: Real Estate Leasing | 181 432.00 | 178 729.00 | | 181 432.00 |
