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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 | 44 534.00 | 30 347.00 | 14 187.00 | 44 534.00 |
AH Goodwill | 74 122.00 | | 74 122.00 | 74 122.00 |
AJ Other Intangible Assets | 162 112.00 | 123 326.00 | 38 786.00 | 162 112.00 |
AP Buildings | 1 062 686.00 | 864 560.00 | 198 126.00 | 1 062 686.00 |
AR Technical installations, industrial equipment and tools | 6 237 168.00 | 3 948 849.00 | 2 288 319.00 | 6 237 168.00 |
AT Other tangible assets | 1 003 115.00 | 588 201.00 | 414 915.00 | 1 003 115.00 |
AV Fixed assets in progress | 40 843.00 | | 40 843.00 | 40 843.00 |
BB Receivables related to investments | 590 000.00 | | 590 000.00 | 590 000.00 |
BD Other fixed assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BH Other financial assets | 47 165.00 | | 47 165.00 | 47 165.00 |
BJ TOTAL (I) | 9 352 175.00 | 5 555 283.00 | 3 796 892.00 | 9 352 175.00 |
BL Raw materials, supplies | 3 524 044.00 | | 3 524 044.00 | 3 524 044.00 |
BR Intermediate and finished products | 250 671.00 | | 250 671.00 | 250 671.00 |
BT Goods | 272 570.00 | | 272 570.00 | 272 570.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 1 262 861.00 | 14 480.00 | 1 248 381.00 | 1 262 861.00 |
BZ Other receivables | 938 771.00 | | 938 771.00 | 938 771.00 |
CD Marketable securities | 45 585.00 | 4 926.00 | 40 659.00 | 45 585.00 |
CF Cash and cash equivalents | 62 397.00 | | 62 397.00 | 62 397.00 |
CH Prepaid expenses | 67 571.00 | | 67 571.00 | 67 571.00 |
CJ TOTAL (II) | 6 425 012.00 | 19 406.00 | 6 405 605.00 | 6 425 012.00 |
CO Grand total (0 to V) | 15 777 187.00 | 5 574 690.00 | 10 202 497.00 | 15 777 187.00 |
CU Other investments | 88 752.00 | | 88 752.00 | 88 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 310.00 | | | 41 310.00 |
DD Legal reserve (1) | 4 131.00 | | | 4 131.00 |
DE Statutory or contractual reserves | 654 159.00 | | | 654 159.00 |
DG Other reserves | 2 676 939.00 | | | 2 676 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 128.00 | | | 415 128.00 |
DJ Investment subsidies | 813 103.00 | | | 813 103.00 |
DL TOTAL (I) | 4 604 770.00 | | | 4 604 770.00 |
DU Loans and Debts from Credit Institutions (3) | 2 790 286.00 | | | 2 790 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 372.00 | | | 332 372.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 2 210 573.00 | | | 2 210 573.00 |
DY Tax and social security liabilities | 221 965.00 | | | 221 965.00 |
EA Other liabilities | 40 030.00 | | | 40 030.00 |
EC TOTAL (IV) | 5 597 727.00 | | | 5 597 727.00 |
EE Grand total (I to V) | 10 202 497.00 | | | 10 202 497.00 |
EG Accrued income and payables due within one year | 3 474 349.00 | | | 3 474 349.00 |
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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 | 1 453 687.00 | 38 798.00 | 1 492 485.00 | 1 453 687.00 |
FD Production sold - goods | 5 189 457.00 | 871 412.00 | 6 060 869.00 | 5 189 457.00 |
FG Production sold - services | 248 081.00 | 33 740.00 | 281 821.00 | 248 081.00 |
FJ Net sales | 6 891 224.00 | 943 950.00 | 7 835 174.00 | 6 891 224.00 |
FM Inventory production | | | -10 311.00 | |
FN Capitalized production | | | 86 486.00 | |
FO Operating subsidies | | | 31 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 025.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 8 015 242.00 | |
FS Purchases of goods (including customs duties) | | | 487 511.00 | |
FT Inventory change (goods) | | | 29 285.00 | |
FU Purchases of raw materials and other supplies | | | 3 906 893.00 | |
FV Inventory change (raw materials and supplies) | | | -328 011.00 | |
FW Other purchases and external expenses | | | 1 613 412.00 | |
FX Taxes, duties, and similar payments | | | 93 642.00 | |
FY Salaries and Wages | | | 852 649.00 | |
FZ Social Security Contributions | | | 261 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 480.00 | |
GE Other Expenses | | | 11 195.00 | |
GF Total Operating Expenses (II) | | | 7 588 188.00 | |
GG - OPERATING RESULT (I - II) | | | 427 054.00 | |
GK Income from other securities and fixed asset receivables | | | 8 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 215.00 | |
GP Total financial income (V) | | | 17 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 926.00 | |
GR Interest and similar expenses | | | 43 374.00 | |
GU Total financial expenses (VI) | | | 48 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 021.00 | | | 66 021.00 |
A4 Equity method investments | 5 069.00 | | | 5 069.00 |
HB Exceptional income from capital transactions | 158 318.00 | | | 158 318.00 |
HD Total exceptional income (VII) | 158 318.00 | | | 158 318.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 178.00 | | | 158 178.00 |
HK Income tax | 139 492.00 | | | 139 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 191 249.00 | | | 8 191 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 776 121.00 | | | 7 776 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 128.00 | | | 415 128.00 |
