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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 | 223 071.00 | 170 885.00 | 52 186.00 | 223 071.00 |
AH Goodwill | 93 232.00 | | 93 232.00 | 93 232.00 |
AN Land | 146 415.00 | 39 727.00 | 106 688.00 | 146 415.00 |
AP Buildings | 286 526.00 | 85 934.00 | 200 592.00 | 286 526.00 |
AR Technical installations, industrial equipment and tools | 1 669 098.00 | 1 133 076.00 | 536 022.00 | 1 669 098.00 |
AT Other tangible assets | 1 473 630.00 | 1 035 256.00 | 438 374.00 | 1 473 630.00 |
AV Fixed assets in progress | 51 813.00 | | 51 813.00 | 51 813.00 |
BD Other fixed assets | 3 398.00 | | 3 398.00 | 3 398.00 |
BH Other financial assets | 107 013.00 | | 107 013.00 | 107 013.00 |
BJ TOTAL (I) | 5 383 563.00 | 2 983 835.00 | 2 399 728.00 | 5 383 563.00 |
BL Raw materials, supplies | 2 674 241.00 | | 2 674 241.00 | 2 674 241.00 |
BN Goods in progress | 422 307.00 | | 422 307.00 | 422 307.00 |
BR Intermediate and finished products | 2 427 158.00 | 16 489.00 | 2 410 669.00 | 2 427 158.00 |
BT Goods | 2 397 852.00 | 4 763.00 | 2 393 089.00 | 2 397 852.00 |
BV Advances and down payments on orders | 25 189.00 | | 25 189.00 | 25 189.00 |
BX Customers and related accounts | 13 003 117.00 | 180 757.00 | 12 822 360.00 | 13 003 117.00 |
BZ Other receivables | 4 183 308.00 | | 4 183 308.00 | 4 183 308.00 |
CD Marketable securities | 849.00 | | 849.00 | 849.00 |
CF Cash and cash equivalents | 3 635 175.00 | | 3 635 175.00 | 3 635 175.00 |
CH Prepaid expenses | 502 342.00 | | 502 342.00 | 502 342.00 |
CJ TOTAL (II) | 29 271 537.00 | 202 009.00 | 29 069 528.00 | 29 271 537.00 |
CN Currency translation adjustments (V) | 16 157.00 | | 16 157.00 | 16 157.00 |
CO Grand total (0 to V) | 34 680 420.00 | 3 185 844.00 | 31 494 577.00 | 34 680 420.00 |
CS Evaluated investments - equity method | 810 411.00 | | 810 411.00 | 810 411.00 |
CW Deferred expenses or loan issuance costs | 9 163.00 | | 9 163.00 | 9 163.00 |
CX Development or Research and Development Expenses | 518 957.00 | 518 957.00 | | 518 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 666.00 | 515 666.00 | | 515 666.00 |
DB Share, merger, contribution premiums, etc. | 4 184 538.00 | 4 184 538.00 | | 4 184 538.00 |
DD Legal reserve (1) | 51 567.00 | 51 567.00 | | 51 567.00 |
DG Other reserves | 10 263 473.00 | 10 263 473.00 | | 10 263 473.00 |
DH Retained earnings | 3 034 783.00 | 9 755.00 | | 3 034 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 892 575.00 | 3 025 028.00 | | 2 892 575.00 |
DJ Investment subsidies | 17 549.00 | 21 613.00 | | 17 549.00 |
DK Regulated provisions | 173 558.00 | 135 486.00 | | 173 558.00 |
DL TOTAL (I) | 21 133 707.00 | 18 207 126.00 | | 21 133 707.00 |
DP Provisions for Risks | 407 316.00 | 391 077.00 | | 407 316.00 |
DR TOTAL (IV) | 407 316.00 | 391 077.00 | | 407 316.00 |
DU Loans and Debts from Credit Institutions (3) | 132 193.00 | 223 072.00 | | 132 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459 248.00 | 1 648 912.00 | | 1 459 248.00 |
DW Advances and down payments received on current orders | 1 692 917.00 | 1 179 577.00 | | 1 692 917.00 |
DX Trade payables and related accounts | 4 418 477.00 | 3 928 939.00 | | 4 418 477.00 |
DY Tax and social security liabilities | 1 835 899.00 | 1 297 766.00 | | 1 835 899.00 |
DZ Fixed asset liabilities and related accounts | 13 614.00 | 15 134.00 | | 13 614.00 |
EB Prepaid income (2) | 3 301.00 | 3 675.00 | | 3 301.00 |
EC TOTAL (IV) | 9 555 649.00 | 8 297 074.00 | | 9 555 649.00 |
ED (V) | 397 905.00 | 123 722.00 | | 397 905.00 |
EE Grand total (I to V) | 31 494 577.00 | 27 018 999.00 | | 31 494 577.00 |
EG Accrued income and payables due within one year | 7 726 027.00 | 6 710 819.00 | | 7 726 027.00 |
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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 | | | 6 457 606.00 | |
FD Production sold - goods | | | 30 842 979.00 | |
FJ Net sales | | | 37 300 585.00 | |
FM Inventory production | | | 41 605.00 | |
FN Capitalized production | | | 13 025.00 | |
FO Operating subsidies | | | 282 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 753.00 | |
FQ Other income | | | 199 665.00 | |
FR Total operating income (I) | | | 38 260 544.00 | |
FS Purchases of goods (including customs duties) | | | 6 321 050.00 | |
FT Inventory change (goods) | | | -643 606.00 | |
FU Purchases of raw materials and other supplies | | | 8 297 505.00 | |
FV Inventory change (raw materials and supplies) | | | 794 135.00 | |
FW Other purchases and external expenses | | | 10 476 392.00 | |
FX Taxes, duties, and similar payments | | | 565 120.00 | |
FY Salaries and Wages | | | 5 133 480.00 | |
FZ Social Security Contributions | | | 1 649 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 104.00 | |
GB Operating Expenses - Provisions | | | 16 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 009.00 | |
GE Other Expenses | | | 246 982.00 | |
GF Total Operating Expenses (II) | | | 33 460 585.00 | |
GG - OPERATING RESULT (I - II) | | | 4 799 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 64 428.00 | |
GN Positive exchange differences | | | 61 879.00 | |
GP Total financial income (V) | | | 126 368.00 | |
GR Interest and similar expenses | | | 24 498.00 | |
GS Negative differences of foreign exchange | | | 27 340.00 | |
GU Total financial expenses (VI) | | | 51 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 874 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 125 582.00 | 85 151.00 | | 125 582.00 |
HH Total exceptional expenses (VIII) | 213 010.00 | 314 517.00 | | 213 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 428.00 | -229 366.00 | | -87 428.00 |
HJ Employee participation in company results | 435 811.00 | 323 655.00 | | 435 811.00 |
HK Income tax | 1 458 675.00 | 1 046 843.00 | | 1 458 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 512 494.00 | 38 521 818.00 | | 38 512 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 619 919.00 | 35 496 790.00 | | 35 619 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 892 575.00 | 3 025 028.00 | | 2 892 575.00 |
