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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 | 1 848 580.00 | 1 004 709.00 | 843 871.00 | 1 848 580.00 |
AN Land | 898 365.00 | 264 385.00 | 633 980.00 | 898 365.00 |
AP Buildings | 9 607 823.00 | 8 165 110.00 | 1 442 713.00 | 9 607 823.00 |
AR Technical installations, industrial equipment and tools | 13 755 348.00 | 12 196 862.00 | 1 558 485.00 | 13 755 348.00 |
AT Other tangible assets | 1 466 376.00 | 1 316 787.00 | 149 589.00 | 1 466 376.00 |
AV Fixed assets in progress | 230 732.00 | | 230 732.00 | 230 732.00 |
BB Receivables related to investments | 2 428 425.00 | 322 650.00 | 2 105 775.00 | 2 428 425.00 |
BD Other fixed assets | 392 388.00 | 304 898.00 | 87 490.00 | 392 388.00 |
BF Loans | 517 194.00 | | 517 194.00 | 517 194.00 |
BH Other financial assets | 26 981.00 | | 26 981.00 | 26 981.00 |
BJ TOTAL (I) | 33 351 566.00 | 24 808 832.00 | 8 542 734.00 | 33 351 566.00 |
BL Raw materials, supplies | 1 038 349.00 | | 1 038 349.00 | 1 038 349.00 |
BR Intermediate and finished products | 423 265.00 | | 423 265.00 | 423 265.00 |
BT Goods | 415 405.00 | 10 332.00 | 405 072.00 | 415 405.00 |
BV Advances and down payments on orders | 5 189.00 | | 5 189.00 | 5 189.00 |
BX Customers and related accounts | 4 211 034.00 | 100 431.00 | 4 110 603.00 | 4 211 034.00 |
BZ Other receivables | 3 924 405.00 | 910 406.00 | 3 014 000.00 | 3 924 405.00 |
CD Marketable securities | 5 951 165.00 | | 5 951 165.00 | 5 951 165.00 |
CF Cash and cash equivalents | 5 767 473.00 | | 5 767 473.00 | 5 767 473.00 |
CH Prepaid expenses | 9 848.00 | | 9 848.00 | 9 848.00 |
CJ TOTAL (II) | 21 746 134.00 | 1 021 169.00 | 20 724 965.00 | 21 746 134.00 |
CO Grand total (0 to V) | 55 097 700.00 | 25 830 001.00 | 29 267 699.00 | 55 097 700.00 |
CU Other investments | 2 179 354.00 | 1 233 430.00 | 945 924.00 | 2 179 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 240.00 | | | 588 240.00 |
DD Legal reserve (1) | 58 000.00 | | | 58 000.00 |
DF Regulated reserves (1) | 459.00 | | | 459.00 |
DG Other reserves | 15 259 817.00 | | | 15 259 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 310 721.00 | | | 2 310 721.00 |
DJ Investment subsidies | 952 302.00 | | | 952 302.00 |
DL TOTAL (I) | 19 169 540.00 | | | 19 169 540.00 |
DP Provisions for Risks | 454 513.00 | | | 454 513.00 |
DQ Provisions for Expenses | 477 754.00 | | | 477 754.00 |
DR TOTAL (IV) | 932 267.00 | | | 932 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 899 746.00 | | | 1 899 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 226.00 | | | 868 226.00 |
DW Advances and down payments received on current orders | 703 191.00 | | | 703 191.00 |
DX Trade payables and related accounts | 4 786 029.00 | | | 4 786 029.00 |
DY Tax and social security liabilities | 734 894.00 | | | 734 894.00 |
DZ Fixed asset liabilities and related accounts | 48 053.00 | | | 48 053.00 |
EA Other liabilities | 125 753.00 | | | 125 753.00 |
EC TOTAL (IV) | 9 165 892.00 | | | 9 165 892.00 |
EE Grand total (I to V) | 29 267 699.00 | | | 29 267 699.00 |
EG Accrued income and payables due within one year | 8 145 287.00 | | | 8 145 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 467.00 | | | 2 467.00 |
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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 | 1 376 610.00 | | 1 376 610.00 | 1 376 610.00 |
FD Production sold - goods | 19 318 865.00 | 3 845 192.00 | 23 164 057.00 | 19 318 865.00 |
FG Production sold - services | 1 733 676.00 | | 1 733 676.00 | 1 733 676.00 |
FJ Net sales | 22 429 151.00 | 3 845 192.00 | 26 274 343.00 | 22 429 151.00 |
FM Inventory production | | | -17 975.00 | |
FO Operating subsidies | | | 18 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 699.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 26 496 976.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 699.00 | |
FT Inventory change (goods) | | | 44 224.00 | |
FU Purchases of raw materials and other supplies | | | 5 827 765.00 | |
FV Inventory change (raw materials and supplies) | | | 272 850.00 | |
FW Other purchases and external expenses | | | 6 650 650.00 | |
FX Taxes, duties, and similar payments | | | 1 616 658.00 | |
FY Salaries and Wages | | | 1 607 438.00 | |
FZ Social Security Contributions | | | 363 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 998.00 | |
GE Other Expenses | | | 5 438 880.00 | |
GF Total Operating Expenses (II) | | | 24 315 777.00 | |
GG - OPERATING RESULT (I - II) | | | 2 181 199.00 | |
GH Attributed profit or transferred loss (III) | | | 240 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 944.00 | |
GK Income from other securities and fixed asset receivables | | | 1 668.00 | |
GL Other interest and similar income | | | 191 829.00 | |
GN Positive exchange differences | | | 17 464.00 | |
GP Total financial income (V) | | | 395 905.00 | |
GR Interest and similar expenses | | | 75 784.00 | |
GS Negative differences of foreign exchange | | | 5 532.00 | |
GU Total financial expenses (VI) | | | 81 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 735 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 995.00 | | | 51 995.00 |
A4 Equity method investments | 33 089.00 | | | 33 089.00 |
HA Exceptional income from management transactions | 421 217.00 | | | 421 217.00 |
HB Exceptional income from capital transactions | 304 538.00 | | | 304 538.00 |
HC Reversals of provisions and transfers of expenses | 33 019.00 | | | 33 019.00 |
HD Total exceptional income (VII) | 758 774.00 | | | 758 774.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HG Exceptional depreciation and provisions | 477 754.00 | | | 477 754.00 |
HH Total exceptional expenses (VIII) | 478 303.00 | | | 478 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 471.00 | | | 280 471.00 |
HK Income tax | 705 741.00 | | | 705 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 891 858.00 | | | 27 891 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 581 137.00 | | | 25 581 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 310 721.00 | | | 2 310 721.00 |
