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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 | 2 070 150.00 | 1 661 914.00 | 408 236.00 | 2 070 150.00 |
AN Land | 1 155 941.00 | 330 925.00 | 825 016.00 | 1 155 941.00 |
AP Buildings | 13 178 396.00 | 9 994 015.00 | 3 184 382.00 | 13 178 396.00 |
AR Technical installations, industrial equipment and tools | 20 559 338.00 | 15 361 961.00 | 5 197 377.00 | 20 559 338.00 |
AT Other tangible assets | 1 915 484.00 | 1 585 644.00 | 329 840.00 | 1 915 484.00 |
AV Fixed assets in progress | 227 351.00 | | 227 351.00 | 227 351.00 |
BB Receivables related to investments | 1 432 197.00 | 322 650.00 | 1 109 547.00 | 1 432 197.00 |
BD Other fixed assets | 392 388.00 | 304 898.00 | 87 490.00 | 392 388.00 |
BH Other financial assets | 26 981.00 | | 26 981.00 | 26 981.00 |
BJ TOTAL (I) | 42 894 076.00 | 30 795 438.00 | 12 098 638.00 | 42 894 076.00 |
BL Raw materials, supplies | 1 192 338.00 | | 1 192 338.00 | 1 192 338.00 |
BR Intermediate and finished products | 529 332.00 | 2 740.00 | 526 593.00 | 529 332.00 |
BT Goods | 559 835.00 | 9 135.00 | 550 700.00 | 559 835.00 |
BV Advances and down payments on orders | 20 107.00 | | 20 107.00 | 20 107.00 |
BX Customers and related accounts | 6 108 569.00 | 674 912.00 | 5 433 657.00 | 6 108 569.00 |
BZ Other receivables | 8 372 288.00 | 1 051 924.00 | 7 320 364.00 | 8 372 288.00 |
CF Cash and cash equivalents | 7 926 933.00 | | 7 926 933.00 | 7 926 933.00 |
CH Prepaid expenses | 14 299.00 | | 14 299.00 | 14 299.00 |
CJ TOTAL (II) | 24 723 702.00 | 1 738 711.00 | 22 984 991.00 | 24 723 702.00 |
CO Grand total (0 to V) | 67 617 778.00 | 32 534 149.00 | 35 083 629.00 | 67 617 778.00 |
CU Other investments | 1 935 849.00 | 1 233 430.00 | 702 418.00 | 1 935 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 240.00 | | | 588 240.00 |
DD Legal reserve (1) | 58 000.00 | | | 58 000.00 |
DF Regulated reserves (1) | 459.00 | | | 459.00 |
DG Other reserves | 16 772 994.00 | | | 16 772 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 270 614.00 | | | 3 270 614.00 |
DJ Investment subsidies | 1 643 882.00 | | | 1 643 882.00 |
DK Regulated provisions | 933 360.00 | | | 933 360.00 |
DL TOTAL (I) | 23 267 549.00 | | | 23 267 549.00 |
DP Provisions for Risks | 498 971.00 | | | 498 971.00 |
DR TOTAL (IV) | 498 971.00 | | | 498 971.00 |
DU Loans and Debts from Credit Institutions (3) | 3 505 975.00 | | | 3 505 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 078.00 | | | 16 078.00 |
DW Advances and down payments received on current orders | 862 055.00 | | | 862 055.00 |
DX Trade payables and related accounts | 5 216 005.00 | | | 5 216 005.00 |
DY Tax and social security liabilities | 738 273.00 | | | 738 273.00 |
DZ Fixed asset liabilities and related accounts | 907 111.00 | | | 907 111.00 |
EA Other liabilities | 71 611.00 | | | 71 611.00 |
EC TOTAL (IV) | 11 317 109.00 | | | 11 317 109.00 |
EE Grand total (I to V) | 35 083 629.00 | | | 35 083 629.00 |
EF Of which regulated reserve for long-term capital gains | 459.00 | | | 459.00 |
EG Accrued income and payables due within one year | 7 549 276.00 | | | 7 549 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | | | 470.00 |
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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 | 4 154 699.00 | | 4 154 699.00 | 4 154 699.00 |
FD Production sold - goods | 26 847 117.00 | | 26 847 117.00 | 26 847 117.00 |
FG Production sold - services | 2 261 748.00 | | 2 261 748.00 | 2 261 748.00 |
FJ Net sales | 33 263 564.00 | | 33 263 564.00 | 33 263 564.00 |
FM Inventory production | | | 44 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 687.00 | |
FQ Other income | | | 7 661.00 | |
FR Total operating income (I) | | | 33 508 086.00 | |
FS Purchases of goods (including customs duties) | | | 3 068 053.00 | |
FT Inventory change (goods) | | | -73 939.00 | |
FU Purchases of raw materials and other supplies | | | 6 613 451.00 | |
FV Inventory change (raw materials and supplies) | | | 44 987.00 | |
FW Other purchases and external expenses | | | 13 825 697.00 | |
FX Taxes, duties, and similar payments | | | 1 992 493.00 | |
FY Salaries and Wages | | | 1 574 391.00 | |
FZ Social Security Contributions | | | 322 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 812 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 612 575.00 | |
GE Other Expenses | | | 49 096.00 | |
GF Total Operating Expenses (II) | | | 29 842 304.00 | |
GG - OPERATING RESULT (I - II) | | | 3 665 782.00 | |
GH Attributed profit or transferred loss (III) | | | 102 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 723.00 | |
GK Income from other securities and fixed asset receivables | | | 2 601.00 | |
GL Other interest and similar income | | | 160.00 | |
GN Positive exchange differences | | | 3 145.00 | |
GP Total financial income (V) | | | 158 629.00 | |
GR Interest and similar expenses | | | 66 797.00 | |
GS Negative differences of foreign exchange | | | 7 312.00 | |
GU Total financial expenses (VI) | | | 74 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 852 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 934.00 | | | 176 934.00 |
A4 Equity method investments | 44 725.00 | | | 44 725.00 |
HA Exceptional income from management transactions | 75 109.00 | | | 75 109.00 |
HB Exceptional income from capital transactions | 354 720.00 | | | 354 720.00 |
HC Reversals of provisions and transfers of expenses | 63 105.00 | | | 63 105.00 |
HD Total exceptional income (VII) | 492 933.00 | | | 492 933.00 |
HE Exceptional expenses on management operations | 63 729.00 | | | 63 729.00 |
HG Exceptional depreciation and provisions | 253 060.00 | | | 253 060.00 |
HH Total exceptional expenses (VIII) | 316 789.00 | | | 316 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 144.00 | | | 176 144.00 |
HJ Employee participation in company results | 104 548.00 | | | 104 548.00 |
HK Income tax | 653 371.00 | | | 653 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 261 736.00 | | | 34 261 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 991 122.00 | | | 30 991 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 270 614.00 | | | 3 270 614.00 |
