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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 | 497 891.00 | 492 992.00 | 4 899.00 | 497 891.00 |
AP Buildings | 4 588 304.00 | 3 488 884.00 | 1 099 419.00 | 4 588 304.00 |
AR Technical installations, industrial equipment and tools | 16 701 052.00 | 13 109 131.00 | 3 591 921.00 | 16 701 052.00 |
AT Other tangible assets | 1 144 411.00 | 878 007.00 | 266 403.00 | 1 144 411.00 |
AV Fixed assets in progress | 260 968.00 | | 260 968.00 | 260 968.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 24 867 298.00 | 17 969 015.00 | 6 898 283.00 | 24 867 298.00 |
BL Raw materials, supplies | 2 189 051.00 | 427 360.00 | 1 761 692.00 | 2 189 051.00 |
BN Goods in progress | 781 175.00 | 93 933.00 | 687 243.00 | 781 175.00 |
BR Intermediate and finished products | 1 096 079.00 | 146 617.00 | 949 461.00 | 1 096 079.00 |
BT Goods | 471 065.00 | | 471 065.00 | 471 065.00 |
BV Advances and down payments on orders | 279 224.00 | | 279 224.00 | 279 224.00 |
BX Customers and related accounts | 9 077 310.00 | | 9 077 310.00 | 9 077 310.00 |
BZ Other receivables | 1 008 226.00 | | 1 008 226.00 | 1 008 226.00 |
CF Cash and cash equivalents | 2 586 694.00 | | 2 586 694.00 | 2 586 694.00 |
CH Prepaid expenses | 374 012.00 | | 374 012.00 | 374 012.00 |
CJ TOTAL (II) | 17 862 836.00 | 667 910.00 | 17 194 926.00 | 17 862 836.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 42 730 134.00 | 18 636 924.00 | 24 093 209.00 | 42 730 134.00 |
CR Shares due in more than one year | 700 472.00 | | | 700 472.00 |
CU Other investments | 1 674 214.00 | | 1 674 214.00 | 1 674 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 496 240.00 | 10 496 240.00 | | 10 496 240.00 |
DD Legal reserve (1) | 271 446.00 | 211 614.00 | | 271 446.00 |
DH Retained earnings | 1 136 823.00 | -898 958.00 | | 1 136 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 452 746.00 | 2 095 614.00 | | 1 452 746.00 |
DL TOTAL (I) | 13 357 256.00 | 11 904 509.00 | | 13 357 256.00 |
DQ Provisions for Expenses | 474 063.00 | 149 000.00 | | 474 063.00 |
DR TOTAL (IV) | 474 063.00 | 149 000.00 | | 474 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 596.00 | | |
DW Advances and down payments received on current orders | 464 655.00 | 1 099 013.00 | | 464 655.00 |
DX Trade payables and related accounts | 7 416 932.00 | 8 585 471.00 | | 7 416 932.00 |
DY Tax and social security liabilities | 2 015 896.00 | 1 866 198.00 | | 2 015 896.00 |
EA Other liabilities | 163 209.00 | 235 721.00 | | 163 209.00 |
EB Prepaid income (2) | 201 199.00 | | | 201 199.00 |
EC TOTAL (IV) | 10 261 891.00 | 11 846 000.00 | | 10 261 891.00 |
EE Grand total (I to V) | 24 093 209.00 | 23 899 509.00 | | 24 093 209.00 |
EG Accrued income and payables due within one year | | 10 746 987.00 | | |
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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 | 2 257 716.00 | 359 947.00 | 2 617 663.00 | 2 257 716.00 |
FD Production sold - goods | 26 200 204.00 | 37 296 201.00 | 63 496 405.00 | 26 200 204.00 |
FG Production sold - services | 571 859.00 | 2 436 411.00 | 3 008 271.00 | 571 859.00 |
FJ Net sales | 29 029 779.00 | 40 092 560.00 | 69 122 339.00 | 29 029 779.00 |
FM Inventory production | | | -2 717 603.00 | |
FO Operating subsidies | | | 48 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 042.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 66 749 235.00 | |
FS Purchases of goods (including customs duties) | | | 1 021 414.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 42 145 273.00 | |
FV Inventory change (raw materials and supplies) | | | -3 756 596.00 | |
FW Other purchases and external expenses | | | 13 460 486.00 | |
FX Taxes, duties, and similar payments | | | 928 445.00 | |
FY Salaries and Wages | | | 6 907 476.00 | |
FZ Social Security Contributions | | | 2 837 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997 761.00 | |
GB Operating Expenses - Provisions | | | 59 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 389 063.00 | |
GE Other Expenses | | | 26 845.00 | |
GF Total Operating Expenses (II) | | | 65 304 676.00 | |
GG - OPERATING RESULT (I - II) | | | 1 444 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 595.00 | |
GL Other interest and similar income | | | 1 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 35 824.00 | |
GP Total financial income (V) | | | 96 814.00 | |
GR Interest and similar expenses | | | 27 878.00 | |
GS Negative differences of foreign exchange | | | 30 852.00 | |
GU Total financial expenses (VI) | | | 58 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 482 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 395.00 | | | 395.00 |
HC Reversals of provisions and transfers of expenses | | 190 044.00 | | |
HD Total exceptional income (VII) | 395.00 | 190 044.00 | | 395.00 |
HE Exceptional expenses on management operations | | 526.00 | | |
HF Exceptional expenses on capital transactions | 23 575.00 | 52 773.00 | | 23 575.00 |
HH Total exceptional expenses (VIII) | 23 575.00 | 53 299.00 | | 23 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 180.00 | 136 745.00 | | -23 180.00 |
HK Income tax | 6 717.00 | | | 6 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 846 445.00 | 69 874 238.00 | | 66 846 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 393 698.00 | 67 778 625.00 | | 65 393 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 452 746.00 | 2 095 614.00 | | 1 452 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
