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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 | 72 551.00 | 40 069.00 | 32 482.00 | 72 551.00 |
AH Goodwill | 76 051.00 | | 76 051.00 | 76 051.00 |
AP Buildings | 139 085.00 | 2 206.00 | 136 879.00 | 139 085.00 |
AR Technical installations, industrial equipment and tools | 650 136.00 | 249 818.00 | 400 319.00 | 650 136.00 |
AT Other tangible assets | 173 746.00 | 73 868.00 | 99 878.00 | 173 746.00 |
AV Fixed assets in progress | 5 425.00 | | 5 425.00 | 5 425.00 |
BB Receivables related to investments | 24 156.00 | | 24 156.00 | 24 156.00 |
BH Other financial assets | 26 150.00 | | 26 150.00 | 26 150.00 |
BJ TOTAL (I) | 1 324 193.00 | 424 520.00 | 899 673.00 | 1 324 193.00 |
BL Raw materials, supplies | 613 826.00 | | 613 826.00 | 613 826.00 |
BV Advances and down payments on orders | 11 969.00 | | 11 969.00 | 11 969.00 |
BX Customers and related accounts | 275 903.00 | 913.00 | 274 990.00 | 275 903.00 |
BZ Other receivables | 98 345.00 | | 98 345.00 | 98 345.00 |
CF Cash and cash equivalents | 252 417.00 | | 252 417.00 | 252 417.00 |
CH Prepaid expenses | 41 697.00 | | 41 697.00 | 41 697.00 |
CJ TOTAL (II) | 1 294 157.00 | 913.00 | 1 293 244.00 | 1 294 157.00 |
CO Grand total (0 to V) | 2 618 350.00 | 425 433.00 | 2 192 917.00 | 2 618 350.00 |
CP Shares due in less than one year | 24 156.00 | | | 24 156.00 |
CU Other investments | 2 606.00 | | 2 606.00 | 2 606.00 |
CX Development or Research and Development Expenses | 154 286.00 | 58 559.00 | 95 727.00 | 154 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DB Share, merger, contribution premiums, etc. | 149 000.00 | 149 000.00 | | 149 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -42 489.00 | -50 740.00 | | -42 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 967.00 | 8 251.00 | | 158 967.00 |
DJ Investment subsidies | 25 956.00 | 81 789.00 | | 25 956.00 |
DL TOTAL (I) | 295 733.00 | 192 600.00 | | 295 733.00 |
DS Convertible Bond Issues | 149 000.00 | 149 000.00 | | 149 000.00 |
DT Other Bond Issues | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 939 931.00 | 655 630.00 | | 939 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 584.00 | 1 841.00 | | 66 584.00 |
DX Trade payables and related accounts | 591 458.00 | 699 594.00 | | 591 458.00 |
DY Tax and social security liabilities | 104 966.00 | 73 346.00 | | 104 966.00 |
EA Other liabilities | 31 926.00 | 9 130.00 | | 31 926.00 |
EB Prepaid income (2) | 12 318.00 | | | 12 318.00 |
EC TOTAL (IV) | 1 897 184.00 | 1 589 540.00 | | 1 897 184.00 |
EE Grand total (I to V) | 2 192 917.00 | 1 782 140.00 | | 2 192 917.00 |
EG Accrued income and payables due within one year | 1 747 184.00 | 1 589 540.00 | | 1 747 184.00 |
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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 | | | | |
FD Production sold - goods | 1 198 858.00 | 1 032 748.00 | 2 231 606.00 | 1 198 858.00 |
FG Production sold - services | 29 801.00 | 31 671.00 | 61 472.00 | 29 801.00 |
FJ Net sales | 1 228 660.00 | 1 064 419.00 | 2 293 079.00 | 1 228 660.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 29 408.00 | |
FO Operating subsidies | | | 134 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 566.00 | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 2 477 889.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 977 095.00 | |
FV Inventory change (raw materials and supplies) | | | -84 833.00 | |
FW Other purchases and external expenses | | | 651 516.00 | |
FX Taxes, duties, and similar payments | | | 22 584.00 | |
FY Salaries and Wages | | | 350 511.00 | |
FZ Social Security Contributions | | | 128 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 913.00 | |
GE Other Expenses | | | 5 377.00 | |
GF Total Operating Expenses (II) | | | 2 260 828.00 | |
GG - OPERATING RESULT (I - II) | | | 217 061.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 25 693.00 | |
GS Negative differences of foreign exchange | | | 982.00 | |
GU Total financial expenses (VI) | | | 26 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 080.00 | 4 319.00 | | 15 080.00 |
A4 Equity method investments | 641.00 | | | 641.00 |
HA Exceptional income from management transactions | 23 200.00 | 1 507.00 | | 23 200.00 |
HB Exceptional income from capital transactions | 15 833.00 | 10 000.00 | | 15 833.00 |
HD Total exceptional income (VII) | 39 034.00 | 11 507.00 | | 39 034.00 |
HE Exceptional expenses on management operations | 31 740.00 | | | 31 740.00 |
HF Exceptional expenses on capital transactions | 3 032.00 | | | 3 032.00 |
HH Total exceptional expenses (VIII) | 34 772.00 | | | 34 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 261.00 | 11 507.00 | | 4 261.00 |
HK Income tax | 35 705.00 | -6 180.00 | | 35 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 947.00 | 1 879 809.00 | | 2 516 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 980.00 | 1 871 558.00 | | 2 357 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 967.00 | 8 251.00 | | 158 967.00 |
