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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 | 1 951 200.00 | 1 843 155.00 | 108 044.00 | 1 951 200.00 |
AN Land | 28 875.00 | 18 825.00 | 10 050.00 | 28 875.00 |
AP Buildings | 4 220 156.00 | 3 135 704.00 | 1 084 452.00 | 4 220 156.00 |
AR Technical installations, industrial equipment and tools | 19 402 144.00 | 15 429 802.00 | 3 972 341.00 | 19 402 144.00 |
AT Other tangible assets | 3 937 800.00 | 2 844 992.00 | 1 092 808.00 | 3 937 800.00 |
AX Advances and down payments | 889 100.00 | | 889 100.00 | 889 100.00 |
BD Other fixed assets | 4 021.00 | | 4 021.00 | 4 021.00 |
BF Loans | 97 421.00 | | 97 421.00 | 97 421.00 |
BH Other financial assets | 226 259.00 | 105 000.00 | 121 259.00 | 226 259.00 |
BJ TOTAL (I) | 31 103 490.00 | 23 377 479.00 | 7 726 012.00 | 31 103 490.00 |
BL Raw materials, supplies | 2 605 455.00 | 283 629.00 | 2 321 826.00 | 2 605 455.00 |
BR Intermediate and finished products | 5 710 549.00 | 161 296.00 | 5 549 253.00 | 5 710 549.00 |
BT Goods | 335 255.00 | | 335 255.00 | 335 255.00 |
BV Advances and down payments on orders | 76 554.00 | | 76 554.00 | 76 554.00 |
BX Customers and related accounts | 8 616 960.00 | 82 547.00 | 8 534 413.00 | 8 616 960.00 |
BZ Other receivables | 2 716 678.00 | 67 179.00 | 2 649 499.00 | 2 716 678.00 |
CF Cash and cash equivalents | 736 866.00 | | 736 866.00 | 736 866.00 |
CH Prepaid expenses | 225 619.00 | | 225 619.00 | 225 619.00 |
CJ TOTAL (II) | 21 023 935.00 | 594 651.00 | 20 429 284.00 | 21 023 935.00 |
CN Currency translation adjustments (V) | 21 327.00 | | 21 327.00 | 21 327.00 |
CO Grand total (0 to V) | 52 148 752.00 | 23 972 130.00 | 28 176 622.00 | 52 148 752.00 |
CU Other investments | 346 516.00 | | 346 516.00 | 346 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DD Legal reserve (1) | 74 000.00 | 74 000.00 | | 74 000.00 |
DF Regulated reserves (1) | 411.00 | 411.00 | | 411.00 |
DG Other reserves | 9 061 724.00 | 8 439 504.00 | | 9 061 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 915 115.00 | 3 122 220.00 | | 2 915 115.00 |
DJ Investment subsidies | 3 757.00 | 212 710.00 | | 3 757.00 |
DK Regulated provisions | 1 265 224.00 | 1 410 176.00 | | 1 265 224.00 |
DL TOTAL (I) | 14 060 231.00 | 13 999 022.00 | | 14 060 231.00 |
DP Provisions for Risks | 46 327.00 | 185 043.00 | | 46 327.00 |
DR TOTAL (IV) | 46 327.00 | 185 043.00 | | 46 327.00 |
DU Loans and Debts from Credit Institutions (3) | 2 820 224.00 | 4 996 843.00 | | 2 820 224.00 |
DW Advances and down payments received on current orders | 22 234.00 | 98 372.00 | | 22 234.00 |
DX Trade payables and related accounts | 6 328 535.00 | 7 618 079.00 | | 6 328 535.00 |
DY Tax and social security liabilities | 2 334 437.00 | 2 622 643.00 | | 2 334 437.00 |
DZ Fixed asset liabilities and related accounts | 757 759.00 | 823 886.00 | | 757 759.00 |
EA Other liabilities | 1 722 615.00 | 3 440 855.00 | | 1 722 615.00 |
EB Prepaid income (2) | 83 270.00 | | | 83 270.00 |
EC TOTAL (IV) | 14 069 074.00 | 19 600 679.00 | | 14 069 074.00 |
ED (V) | 990.00 | 3 006.00 | | 990.00 |
EE Grand total (I to V) | 28 176 622.00 | 33 787 749.00 | | 28 176 622.00 |
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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 | 2 141 998.00 | 981 226.00 | 3 123 224.00 | 2 141 998.00 |
FD Production sold - goods | 31 215 197.00 | 21 080 641.00 | 52 295 837.00 | 31 215 197.00 |
FG Production sold - services | 146 778.00 | 486 128.00 | 632 906.00 | 146 778.00 |
FJ Net sales | 33 503 973.00 | 22 547 994.00 | 56 051 967.00 | 33 503 973.00 |
FM Inventory production | | | 94 010.00 | |
FO Operating subsidies | | | 3 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 545.00 | |
FQ Other income | | | 251 619.00 | |
FR Total operating income (I) | | | 56 895 208.00 | |
FS Purchases of goods (including customs duties) | | | 2 478 934.00 | |
FT Inventory change (goods) | | | -121 959.00 | |
FU Purchases of raw materials and other supplies | | | 23 725 234.00 | |
FV Inventory change (raw materials and supplies) | | | 201 730.00 | |
FW Other purchases and external expenses | | | 14 646 534.00 | |
FX Taxes, duties, and similar payments | | | 1 884 024.00 | |
FY Salaries and Wages | | | 5 221 644.00 | |
FZ Social Security Contributions | | | 2 321 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600 711.00 | |
GB Operating Expenses - Provisions | | | 578 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 327.00 | |
GE Other Expenses | | | 200 583.00 | |
GF Total Operating Expenses (II) | | | 52 759 568.00 | |
GG - OPERATING RESULT (I - II) | | | 4 135 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193.00 | |
GL Other interest and similar income | | | 47 610.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 043.00 | |
GN Positive exchange differences | | | 22 237.00 | |
GP Total financial income (V) | | | 140 083.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 80 438.00 | |
GS Negative differences of foreign exchange | | | 54 287.00 | |
GU Total financial expenses (VI) | | | 134 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 140 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 043.00 | 5 868.00 | | 70 043.00 |
HA Exceptional income from management transactions | 159 437.00 | 82 714.00 | | 159 437.00 |
HB Exceptional income from capital transactions | 374 086.00 | 367 377.00 | | 374 086.00 |
HC Reversals of provisions and transfers of expenses | 431 331.00 | 489 150.00 | | 431 331.00 |
HD Total exceptional income (VII) | 964 854.00 | 939 241.00 | | 964 854.00 |
HE Exceptional expenses on management operations | 412 930.00 | 232 019.00 | | 412 930.00 |
HF Exceptional expenses on capital transactions | 242 613.00 | 148 240.00 | | 242 613.00 |
HG Exceptional depreciation and provisions | 124 255.00 | 169 170.00 | | 124 255.00 |
HH Total exceptional expenses (VIII) | 779 798.00 | 549 429.00 | | 779 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 056.00 | 389 812.00 | | 185 056.00 |
HJ Employee participation in company results | 344 621.00 | 436 966.00 | | 344 621.00 |
HK Income tax | 1 066 317.00 | 1 234 424.00 | | 1 066 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 000 144.00 | 61 264 461.00 | | 58 000 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 085 029.00 | 58 142 241.00 | | 55 085 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 915 115.00 | 3 122 220.00 | | 2 915 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 410 176.00 | 144 952.00 | |
