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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 | 53 144.00 | 46 012.00 | 7 132.00 | 53 144.00 |
AH Goodwill | 381 122.00 | | 381 122.00 | 381 122.00 |
AN Land | 893 608.00 | | 893 608.00 | 893 608.00 |
AP Buildings | 6 756 829.00 | 1 761 950.00 | 4 994 878.00 | 6 756 829.00 |
AR Technical installations, industrial equipment and tools | 7 133.00 | 6 896.00 | 237.00 | 7 133.00 |
AT Other tangible assets | 439 464.00 | 248 094.00 | 191 369.00 | 439 464.00 |
BB Receivables related to investments | 3 131 064.00 | 35 896.00 | 3 095 168.00 | 3 131 064.00 |
BD Other fixed assets | 9 227.00 | | 9 227.00 | 9 227.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 186 674.00 | | 186 674.00 | 186 674.00 |
BJ TOTAL (I) | 12 207 319.00 | 2 102 953.00 | 10 104 366.00 | 12 207 319.00 |
BN Goods in progress | 45 930 433.00 | 1 313 498.00 | 44 616 935.00 | 45 930 433.00 |
BP Services in progress | 131 400.00 | | 131 400.00 | 131 400.00 |
BR Intermediate and finished products | 5 483 108.00 | | 5 483 108.00 | 5 483 108.00 |
BV Advances and down payments on orders | 1 616 364.00 | | 1 616 364.00 | 1 616 364.00 |
BX Customers and related accounts | 8 932 971.00 | | 8 932 971.00 | 8 932 971.00 |
BZ Other receivables | 6 379 303.00 | | 6 379 303.00 | 6 379 303.00 |
CD Marketable securities | 7 033 597.00 | | 7 033 597.00 | 7 033 597.00 |
CF Cash and cash equivalents | 4 009 004.00 | | 4 009 004.00 | 4 009 004.00 |
CH Prepaid expenses | 236 966.00 | | 236 966.00 | 236 966.00 |
CJ TOTAL (II) | 74 270 041.00 | 1 313 498.00 | 72 956 542.00 | 74 270 041.00 |
CO Grand total (0 to V) | 86 477 360.00 | 3 416 451.00 | 83 060 909.00 | 86 477 360.00 |
CP Shares due in less than one year | 1 500 000.00 | | | 1 500 000.00 |
CR Shares due in more than one year | 4 000 000.00 | | | 4 000 000.00 |
CU Other investments | 353 184.00 | 11 000.00 | 342 184.00 | 353 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | | | 30 000 000.00 |
DD Legal reserve (1) | 487 937.00 | | | 487 937.00 |
DH Retained earnings | 2 159 231.00 | | | 2 159 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 118 570.00 | | | 2 118 570.00 |
DL TOTAL (I) | 34 765 739.00 | | | 34 765 739.00 |
DP Provisions for Risks | 217 144.00 | | | 217 144.00 |
DR TOTAL (IV) | 217 144.00 | | | 217 144.00 |
DU Loans and Debts from Credit Institutions (3) | 25 181 634.00 | | | 25 181 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212 123.00 | | | 1 212 123.00 |
DW Advances and down payments received on current orders | 382 891.00 | | | 382 891.00 |
DX Trade payables and related accounts | 11 384 486.00 | | | 11 384 486.00 |
DY Tax and social security liabilities | 2 600 686.00 | | | 2 600 686.00 |
EA Other liabilities | 42 424.00 | | | 42 424.00 |
EB Prepaid income (2) | 7 273 778.00 | | | 7 273 778.00 |
EC TOTAL (IV) | 48 078 025.00 | | | 48 078 025.00 |
EE Grand total (I to V) | 83 060 909.00 | | | 83 060 909.00 |
EG Accrued income and payables due within one year | 39 427 594.00 | | | 39 427 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 146 890.00 | | | 16 146 890.00 |
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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 | 39 876 398.00 | | 39 876 398.00 | 39 876 398.00 |
FG Production sold - services | 3 715 694.00 | | 3 715 694.00 | 3 715 694.00 |
FJ Net sales | 43 592 093.00 | | 43 592 093.00 | 43 592 093.00 |
FM Inventory production | | | -1 000 455.00 | |
FN Capitalized production | | | 1 439 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 799.00 | |
FQ Other income | | | 184 364.00 | |
FR Total operating income (I) | | | 44 444 302.00 | |
FS Purchases of goods (including customs duties) | | | 10 809 199.00 | |
FU Purchases of raw materials and other supplies | | | 3 085 467.00 | |
FW Other purchases and external expenses | | | 25 961 178.00 | |
FX Taxes, duties, and similar payments | | | 399 594.00 | |
FY Salaries and Wages | | | 275 581.00 | |
FZ Social Security Contributions | | | 124 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 144.00 | |
GE Other Expenses | | | 35 231.00 | |
GF Total Operating Expenses (II) | | | 41 573 131.00 | |
GG - OPERATING RESULT (I - II) | | | 2 871 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 772 828.00 | |
GK Income from other securities and fixed asset receivables | | | 91 026.00 | |
GL Other interest and similar income | | | 24 498.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 888 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 569 035.00 | |
GU Total financial expenses (VI) | | | 571 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 188 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 768.00 | | | 11 768.00 |
A4 Equity method investments | 1 704.00 | | | 1 704.00 |
HA Exceptional income from management transactions | 56 416.00 | | | 56 416.00 |
HB Exceptional income from capital transactions | 5 768.00 | | | 5 768.00 |
HD Total exceptional income (VII) | 62 184.00 | | | 62 184.00 |
HE Exceptional expenses on management operations | 173 123.00 | | | 173 123.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 173 129.00 | | | 173 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 944.00 | | | -110 944.00 |
HK Income tax | 958 974.00 | | | 958 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 394 841.00 | | | 45 394 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 276 270.00 | | | 43 276 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 118 570.00 | | | 2 118 570.00 |
