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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 | 42 876.00 | 37 228.00 | 5 648.00 | 42 876.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AN Land | 425 172.00 | 154 444.00 | 270 727.00 | 425 172.00 |
AP Buildings | 2 939 629.00 | 1 484 298.00 | 1 455 332.00 | 2 939 629.00 |
AR Technical installations, industrial equipment and tools | 1 906 235.00 | 1 533 985.00 | 372 250.00 | 1 906 235.00 |
AT Other tangible assets | 1 395 807.00 | 1 069 995.00 | 325 811.00 | 1 395 807.00 |
AV Fixed assets in progress | 21 463.00 | | 21 463.00 | 21 463.00 |
BD Other fixed assets | 92 364.00 | | 92 364.00 | 92 364.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 6 841 221.00 | 4 279 950.00 | 2 561 271.00 | 6 841 221.00 |
BL Raw materials, supplies | 77 179.00 | | 77 179.00 | 77 179.00 |
BN Goods in progress | 984 677.00 | | 984 677.00 | 984 677.00 |
BX Customers and related accounts | 1 951 127.00 | 28 383.00 | 1 922 744.00 | 1 951 127.00 |
BZ Other receivables | 178 738.00 | | 178 738.00 | 178 738.00 |
CF Cash and cash equivalents | 888 928.00 | | 888 928.00 | 888 928.00 |
CH Prepaid expenses | 23 023.00 | | 23 023.00 | 23 023.00 |
CJ TOTAL (II) | 4 103 671.00 | 28 383.00 | 4 075 288.00 | 4 103 671.00 |
CO Grand total (0 to V) | 10 944 892.00 | 4 308 333.00 | 6 636 559.00 | 10 944 892.00 |
CR Shares due in more than one year | 14 965.00 | | | 14 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 938 400.00 | | | 938 400.00 |
DB Share, merger, contribution premiums, etc. | 29 401.00 | | | 29 401.00 |
DD Legal reserve (1) | 391 655.00 | | | 391 655.00 |
DE Statutory or contractual reserves | 466 310.00 | | | 466 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 595.00 | | | 339 595.00 |
DJ Investment subsidies | 158 929.00 | | | 158 929.00 |
DL TOTAL (I) | 2 324 290.00 | | | 2 324 290.00 |
DP Provisions for Risks | 70 634.00 | | | 70 634.00 |
DQ Provisions for Expenses | 241 570.00 | | | 241 570.00 |
DR TOTAL (IV) | 312 204.00 | | | 312 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 929 445.00 | | | 1 929 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 534.00 | | | 167 534.00 |
DW Advances and down payments received on current orders | 6 374.00 | | | 6 374.00 |
DX Trade payables and related accounts | 1 013 203.00 | | | 1 013 203.00 |
DY Tax and social security liabilities | 852 746.00 | | | 852 746.00 |
EA Other liabilities | 28 700.00 | | | 28 700.00 |
EB Prepaid income (2) | 2 063.00 | | | 2 063.00 |
EC TOTAL (IV) | 4 000 064.00 | | | 4 000 064.00 |
EE Grand total (I to V) | 6 636 559.00 | | | 6 636 559.00 |
EG Accrued income and payables due within one year | 2 676 411.00 | | | 2 676 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 1 918 575.00 | | 1 918 575.00 | 1 918 575.00 |
FD Production sold - goods | 6 734.00 | | 6 734.00 | 6 734.00 |
FG Production sold - services | 6 993 052.00 | | 6 993 052.00 | 6 993 052.00 |
FJ Net sales | 8 918 361.00 | | 8 918 361.00 | 8 918 361.00 |
FM Inventory production | | | 25 077.00 | |
FN Capitalized production | | | 18 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 543.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 9 104 110.00 | |
FS Purchases of goods (including customs duties) | | | 372 095.00 | |
FU Purchases of raw materials and other supplies | | | 3 037 338.00 | |
FV Inventory change (raw materials and supplies) | | | 3 287.00 | |
FW Other purchases and external expenses | | | 1 822 979.00 | |
FX Taxes, duties, and similar payments | | | 78 950.00 | |
FY Salaries and Wages | | | 2 179 904.00 | |
FZ Social Security Contributions | | | 661 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 634.00 | |
GE Other Expenses | | | 2 333.00 | |
GF Total Operating Expenses (II) | | | 8 689 836.00 | |
GG - OPERATING RESULT (I - II) | | | 414 274.00 | |
GK Income from other securities and fixed asset receivables | | | 2 057.00 | |
GL Other interest and similar income | | | 935.00 | |
GP Total financial income (V) | | | 2 992.00 | |
GR Interest and similar expenses | | | 34 660.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 34 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 529.00 | | | 80 529.00 |
HA Exceptional income from management transactions | 19 696.00 | 1 960.00 | | 19 696.00 |
HB Exceptional income from capital transactions | 55 381.00 | | | 55 381.00 |
HD Total exceptional income (VII) | 75 077.00 | | | 75 077.00 |
HE Exceptional expenses on management operations | 604.00 | | | 604.00 |
HF Exceptional expenses on capital transactions | 9 357.00 | | | 9 357.00 |
HH Total exceptional expenses (VIII) | 9 961.00 | | | 9 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 116.00 | | | 65 116.00 |
HJ Employee participation in company results | 134 315.00 | | | 134 315.00 |
HK Income tax | -26 198.00 | | | -26 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 182 179.00 | | | 9 182 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 842 584.00 | | | 8 842 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 595.00 | | | 339 595.00 |
