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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 | 227 550.00 | 225 924.00 | 1 625.00 | 227 550.00 |
AH Goodwill | 396 282.00 | | 396 282.00 | 396 282.00 |
AJ Other Intangible Assets | 211 901.00 | 98 900.00 | 113 001.00 | 211 901.00 |
AP Buildings | 540 088.00 | 135 229.00 | 404 859.00 | 540 088.00 |
AR Technical installations, industrial equipment and tools | 89 545.00 | 85 003.00 | 4 541.00 | 89 545.00 |
AT Other tangible assets | 628 187.00 | 587 671.00 | 40 515.00 | 628 187.00 |
BF Loans | 4 044.00 | | 4 044.00 | 4 044.00 |
BH Other financial assets | 42 638.00 | | 42 638.00 | 42 638.00 |
BJ TOTAL (I) | 2 140 237.00 | 1 132 729.00 | 1 007 507.00 | 2 140 237.00 |
BL Raw materials, supplies | 2 221 330.00 | 314 763.00 | 1 906 567.00 | 2 221 330.00 |
BN Goods in progress | 428 593.00 | | 428 593.00 | 428 593.00 |
BR Intermediate and finished products | 3 261 410.00 | 469 910.00 | 2 791 500.00 | 3 261 410.00 |
BT Goods | 26 416.00 | | 26 416.00 | 26 416.00 |
BV Advances and down payments on orders | 10 263.00 | | 10 263.00 | 10 263.00 |
BX Customers and related accounts | 3 421 308.00 | 15 756.00 | 3 405 551.00 | 3 421 308.00 |
BZ Other receivables | 143 653.00 | | 143 653.00 | 143 653.00 |
CF Cash and cash equivalents | 55 742.00 | | 55 742.00 | 55 742.00 |
CH Prepaid expenses | 50 179.00 | | 50 179.00 | 50 179.00 |
CJ TOTAL (II) | 9 618 896.00 | 800 429.00 | 8 818 466.00 | 9 618 896.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 11 759 138.00 | 1 933 159.00 | 9 825 978.00 | 11 759 138.00 |
CR Shares due in more than one year | 17 594.00 | | | 17 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 703.00 | | | 87 703.00 |
DB Share, merger, contribution premiums, etc. | 899 696.00 | | | 899 696.00 |
DD Legal reserve (1) | 8 770.00 | | | 8 770.00 |
DG Other reserves | 5 008 222.00 | | | 5 008 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 156.00 | | | 512 156.00 |
DL TOTAL (I) | 6 516 548.00 | | | 6 516 548.00 |
DP Provisions for Risks | 30 004.00 | | | 30 004.00 |
DQ Provisions for Expenses | 79 353.00 | | | 79 353.00 |
DR TOTAL (IV) | 109 358.00 | | | 109 358.00 |
DU Loans and Debts from Credit Institutions (3) | 342 279.00 | | | 342 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 798.00 | | | 538 798.00 |
DX Trade payables and related accounts | 1 329 027.00 | | | 1 329 027.00 |
DY Tax and social security liabilities | 639 566.00 | | | 639 566.00 |
EA Other liabilities | 350 400.00 | | | 350 400.00 |
EC TOTAL (IV) | 3 200 072.00 | | | 3 200 072.00 |
EE Grand total (I to V) | 9 825 978.00 | | | 9 825 978.00 |
EG Accrued income and payables due within one year | 2 649 583.00 | | | 2 649 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 143.00 | | | 217 143.00 |
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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 | 117 584.00 | 4 492.00 | 122 077.00 | 117 584.00 |
FD Production sold - goods | 15 250 099.00 | 874 160.00 | 16 124 260.00 | 15 250 099.00 |
FG Production sold - services | 275 361.00 | 57 377.00 | 332 738.00 | 275 361.00 |
FJ Net sales | 15 643 045.00 | 936 031.00 | 16 579 076.00 | 15 643 045.00 |
FM Inventory production | | | 484 126.00 | |
FO Operating subsidies | | | 3 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 468.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 17 095 646.00 | |
FS Purchases of goods (including customs duties) | | | 112 412.00 | |
FT Inventory change (goods) | | | 12 417.00 | |
FU Purchases of raw materials and other supplies | | | 7 713 699.00 | |
FV Inventory change (raw materials and supplies) | | | 183 706.00 | |
FW Other purchases and external expenses | | | 5 724 735.00 | |
FX Taxes, duties, and similar payments | | | 115 951.00 | |
FY Salaries and Wages | | | 1 598 251.00 | |
FZ Social Security Contributions | | | 670 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 168.00 | |
GE Other Expenses | | | 6 396.00 | |
GF Total Operating Expenses (II) | | | 16 310 580.00 | |
GG - OPERATING RESULT (I - II) | | | 785 065.00 | |
GL Other interest and similar income | | | 155 211.00 | |
GM Reversals of provisions and transfers of expenses | | | 24.00 | |
GP Total financial income (V) | | | 155 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 58 286.00 | |
GU Total financial expenses (VI) | | | 58 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 962.00 | | | 21 962.00 |
HB Exceptional income from capital transactions | 4 372.00 | | | 4 372.00 |
HD Total exceptional income (VII) | 4 372.00 | | | 4 372.00 |
HE Exceptional expenses on management operations | 693.00 | | | 693.00 |
HG Exceptional depreciation and provisions | 54 725.00 | | | 54 725.00 |
HH Total exceptional expenses (VIII) | 55 418.00 | | | 55 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 046.00 | | | -51 046.00 |
HJ Employee participation in company results | 63 199.00 | | | 63 199.00 |
HK Income tax | 255 609.00 | | | 255 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 255 254.00 | | | 17 255 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 743 098.00 | | | 16 743 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 156.00 | | | 512 156.00 |
