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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 605 664.00 | 266 548.00 | 339 116.00 | 605 664.00 |
AH Goodwill | 1 567 956.00 | | 1 567 956.00 | 1 567 956.00 |
AP Buildings | 14 366 139.00 | 2 514 456.00 | 11 851 683.00 | 14 366 139.00 |
AR Technical installations, industrial equipment and tools | 4 590 395.00 | 3 099 218.00 | 1 491 177.00 | 4 590 395.00 |
AT Other tangible assets | 2 843 885.00 | 1 300 933.00 | 1 542 952.00 | 2 843 885.00 |
BB Receivables related to investments | 365 958.00 | | 365 958.00 | 365 958.00 |
BF Loans | 99 026.00 | | 99 026.00 | 99 026.00 |
BJ TOTAL (I) | 663 455.00 | | 663 455.00 | 663 455.00 |
BL Raw materials, supplies | 4 162 954.00 | | 4 162 954.00 | 4 162 954.00 |
BR Intermediate and finished products | 1 192 308.00 | | 1 192 308.00 | 1 192 308.00 |
BT Goods | 8 703 167.00 | 107 530.00 | 8 595 637.00 | 8 703 167.00 |
BV Advances and down payments on orders | 35 765.00 | | 35 765.00 | 35 765.00 |
BX Customers and related accounts | 12 449 425.00 | 218 434.00 | 12 230 991.00 | 12 449 425.00 |
BZ Other receivables | 3 381 162.00 | | 3 381 162.00 | 3 381 162.00 |
CF Cash and cash equivalents | 2 505 704.00 | | 2 505 704.00 | 2 505 704.00 |
CH Prepaid expenses | 549 093.00 | | 549 093.00 | 549 093.00 |
CJ TOTAL (II) | 32 979 578.00 | 325 964.00 | 32 653 614.00 | 32 979 578.00 |
CO Grand total (0 to V) | 58 082 670.00 | 7 507 119.00 | 50 575 551.00 | 58 082 670.00 |
CS Evaluated investments - equity method | 614.00 | | 614.00 | 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 15 926 849.00 | 14 324 282.00 | | 15 926 849.00 |
DL TOTAL (I) | 17 926 079.00 | 16 578 183.00 | | 17 926 079.00 |
DP Provisions for Risks | 20 529.00 | 29 638.00 | | 20 529.00 |
DQ Provisions for Expenses | | 127 848.00 | | |
DR TOTAL (IV) | 20 529.00 | 157 486.00 | | 20 529.00 |
DU Loans and Debts from Credit Institutions (3) | 13 922 555.00 | 10 462 715.00 | | 13 922 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 846 932.00 | 1 830 467.00 | | 1 846 932.00 |
DW Advances and down payments received on current orders | 27 805.00 | 225 102.00 | | 27 805.00 |
DX Trade payables and related accounts | 10 212 206.00 | 8 652 757.00 | | 10 212 206.00 |
DY Tax and social security liabilities | 2 642 977.00 | 1 990 811.00 | | 2 642 977.00 |
EA Other liabilities | 2 226 381.00 | 1 799 308.00 | | 2 226 381.00 |
EB Prepaid income (2) | 18 074.00 | 365 863.00 | | 18 074.00 |
EC TOTAL (IV) | 30 896 930.00 | 25 327 023.00 | | 30 896 930.00 |
EE Grand total (I to V) | 50 575 551.00 | 43 633 982.00 | | 50 575 551.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 962 230.00 | 2 216 901.00 | | 1 962 230.00 |
P5 LIABILITIES - Reserves | 1 452 150.00 | 1 190 499.00 | | 1 452 150.00 |
P6 LIABILITIES - Revaluation Adjustments | 279 863.00 | 380 791.00 | | 279 863.00 |
P7 LIABILITIES - Retained Earnings | 1 732 013.00 | 1 571 290.00 | | 1 732 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 59 217 722.00 | |
FM Inventory production | | | 325 973.00 | |
FO Operating subsidies | | | 528 397.00 | |
FQ Other income | | | 229 341.00 | |
FR Total operating income (I) | | | 60 301 433.00 | |
FS Purchases of goods (including customs duties) | | | 18 498 096.00 | |
FT Inventory change (goods) | | | -807 121.00 | |
FU Purchases of raw materials and other supplies | | | 10 742 924.00 | |
FV Inventory change (raw materials and supplies) | | | -1 248 955.00 | |
FW Other purchases and external expenses | | | 15 499 066.00 | |
FX Taxes, duties, and similar payments | | | 606 846.00 | |
FY Salaries and Wages | | | 8 830 625.00 | |
FZ Social Security Contributions | | | 3 125 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037 456.00 | |
GB Operating Expenses - Provisions | | | 90 170.00 | |
GE Other Expenses | | | 285 711.00 | |
GF Total Operating Expenses (II) | | | 56 660 355.00 | |
GG - OPERATING RESULT (I - II) | | | 3 641 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 638.00 | |
GP Total financial income (V) | | | 66 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 529.00 | |
GR Interest and similar expenses | | | 297 826.00 | |
GU Total financial expenses (VI) | | | 298 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 408 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 919.00 | 41 042.00 | | 2 919.00 |
HB Exceptional income from capital transactions | 6 630.00 | 4 229.00 | | 6 630.00 |
HD Total exceptional income (VII) | 9 549.00 | 45 271.00 | | 9 549.00 |
HE Exceptional expenses on management operations | 30 738.00 | 53 088.00 | | 30 738.00 |
HF Exceptional expenses on capital transactions | 3 498.00 | 4 251.00 | | 3 498.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 14 746.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 54 236.00 | 72 085.00 | | 54 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 687.00 | -26 814.00 | | -44 687.00 |
