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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 | 2 249 997.00 | 2 116 257.00 | 133 741.00 | 2 249 997.00 |
AN Land | 1 860 409.00 | | 1 860 409.00 | 1 860 409.00 |
AP Buildings | 33 559 818.00 | 27 707 622.00 | 5 852 196.00 | 33 559 818.00 |
AR Technical installations, industrial equipment and tools | 64 840 866.00 | 58 072 316.00 | 6 768 550.00 | 64 840 866.00 |
AT Other tangible assets | 2 970 387.00 | 2 015 963.00 | 954 424.00 | 2 970 387.00 |
AX Advances and down payments | 1 864 925.00 | | 1 864 925.00 | 1 864 925.00 |
BF Loans | 1 284 908.00 | 237 267.00 | 1 047 641.00 | 1 284 908.00 |
BH Other financial assets | 164 301.00 | | 164 301.00 | 164 301.00 |
BJ TOTAL (I) | 108 795 611.00 | 90 149 424.00 | 18 646 187.00 | 108 795 611.00 |
BL Raw materials, supplies | 774 446.00 | 31 856.00 | 742 590.00 | 774 446.00 |
BN Goods in progress | 940 904.00 | 44 269.00 | 896 635.00 | 940 904.00 |
BR Intermediate and finished products | 1 883 186.00 | 108 330.00 | 1 774 856.00 | 1 883 186.00 |
BT Goods | 140 799.00 | | 140 799.00 | 140 799.00 |
BV Advances and down payments on orders | 39 084.00 | | 39 084.00 | 39 084.00 |
BX Customers and related accounts | 29 634 771.00 | 78 813.00 | 29 555 958.00 | 29 634 771.00 |
BZ Other receivables | 17 672 041.00 | | 17 672 041.00 | 17 672 041.00 |
CF Cash and cash equivalents | 1 794 829.00 | | 1 794 829.00 | 1 794 829.00 |
CH Prepaid expenses | 8 012 608.00 | | 8 012 608.00 | 8 012 608.00 |
CJ TOTAL (II) | 60 892 666.00 | 263 268.00 | 60 629 398.00 | 60 892 666.00 |
CO Grand total (0 to V) | 169 688 277.00 | 90 412 692.00 | 79 275 585.00 | 169 688 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 5 539 010.00 | 12 046 897.00 | | 5 539 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 178 906.00 | 18 492 113.00 | | 12 178 906.00 |
DK Regulated provisions | 338 991.00 | 791 117.00 | | 338 991.00 |
DL TOTAL (I) | 26 856 907.00 | 40 130 126.00 | | 26 856 907.00 |
DP Provisions for Risks | 868 640.00 | 1 119 226.00 | | 868 640.00 |
DQ Provisions for Expenses | 3 975 413.00 | 4 407 616.00 | | 3 975 413.00 |
DR TOTAL (IV) | 4 844 053.00 | 5 526 841.00 | | 4 844 053.00 |
DU Loans and Debts from Credit Institutions (3) | 44 520.00 | 237 129.00 | | 44 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 061.00 | 115 557.00 | | 113 061.00 |
DW Advances and down payments received on current orders | 1 161 832.00 | 2 414 788.00 | | 1 161 832.00 |
DX Trade payables and related accounts | 26 743 483.00 | 22 592 544.00 | | 26 743 483.00 |
DY Tax and social security liabilities | 11 763 469.00 | 11 407 183.00 | | 11 763 469.00 |
DZ Fixed asset liabilities and related accounts | 346 892.00 | 1 253 786.00 | | 346 892.00 |
EA Other liabilities | 3 263 660.00 | 2 061 365.00 | | 3 263 660.00 |
EB Prepaid income (2) | 4 137 708.00 | 2 424 260.00 | | 4 137 708.00 |
EC TOTAL (IV) | 47 574 625.00 | 42 506 613.00 | | 47 574 625.00 |
EE Grand total (I to V) | 79 275 585.00 | 88 163 580.00 | | 79 275 585.00 |
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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 | | | 25 972 000.00 | |
FD Production sold - goods | | | 150 761 417.00 | |
FJ Net sales | | | 176 733 417.00 | |
FM Inventory production | | | 108 072.00 | |
FO Operating subsidies | | | 102 609.00 | |
FQ Other income | | | 3 449 355.00 | |
FR Total operating income (I) | | | 180 393 453.00 | |
FS Purchases of goods (including customs duties) | | | 20 205 926.00 | |
FT Inventory change (goods) | | | 46 074.00 | |
FU Purchases of raw materials and other supplies | | | 39 851 217.00 | |
FV Inventory change (raw materials and supplies) | | | -1 717 208.00 | |
FW Other purchases and external expenses | | | 44 815 571.00 | |
FX Taxes, duties, and similar payments | | | 3 020 900.00 | |
FY Salaries and Wages | | | 28 532 320.00 | |
FZ Social Security Contributions | | | 12 350 348.00 | |
GB Operating Expenses - Provisions | | | 4 264 119.00 | |
GE Other Expenses | | | 16 149 710.00 | |
GF Total Operating Expenses (II) | | | 167 518 977.00 | |
GG - OPERATING RESULT (I - II) | | | 12 874 476.00 | |
GP Total financial income (V) | | | 173 134.00 | |
GU Total financial expenses (VI) | | | 71 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 975 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 798 204.00 | 2 389 838.00 | | 1 798 204.00 |
HH Total exceptional expenses (VIII) | 239 565.00 | 2 404 787.00 | | 239 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 558 639.00 | -14 949.00 | | 1 558 639.00 |
HJ Employee participation in company results | 825 100.00 | 906 666.00 | | 825 100.00 |
HK Income tax | 1 530 321.00 | 2 900 787.00 | | 1 530 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 364 791.00 | 209 151 272.00 | | 182 364 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 185 885.00 | 190 659 159.00 | | 170 185 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 178 906.00 | 18 492 113.00 | | 12 178 906.00 |
