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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 | 6 834.00 | 3 950.00 | 2 884.00 | 6 834.00 |
AH Goodwill | 2 475.00 | 2 475.00 | | 2 475.00 |
AJ Other Intangible Assets | 33 000.00 | 33 000.00 | | 33 000.00 |
AN Land | 16 680.00 | 683.00 | 15 997.00 | 16 680.00 |
AP Buildings | 76 408.00 | 37 446.00 | 38 962.00 | 76 408.00 |
AR Technical installations, industrial equipment and tools | 546 697.00 | 246 267.00 | 300 430.00 | 546 697.00 |
AT Other tangible assets | 3 940.00 | 2 996.00 | 944.00 | 3 940.00 |
AV Fixed assets in progress | 53 218.00 | 199.00 | 53 019.00 | 53 218.00 |
BF Loans | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 2 549.00 | | 2 549.00 | 2 549.00 |
BJ TOTAL (I) | 744 434.00 | 327 016.00 | 417 418.00 | 744 434.00 |
BL Raw materials, supplies | 43 205.00 | 9 098.00 | 34 107.00 | 43 205.00 |
BN Goods in progress | 247.00 | | 247.00 | 247.00 |
BR Intermediate and finished products | 76 121.00 | 8 661.00 | 67 460.00 | 76 121.00 |
BV Advances and down payments on orders | 5 136.00 | | 5 136.00 | 5 136.00 |
BX Customers and related accounts | 119 680.00 | 5 147.00 | 114 533.00 | 119 680.00 |
BZ Other receivables | 31 821.00 | | 31 821.00 | 31 821.00 |
CF Cash and cash equivalents | 28 794.00 | | 28 794.00 | 28 794.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 306 731.00 | 22 906.00 | 283 825.00 | 306 731.00 |
CO Grand total (0 to V) | 1 051 165.00 | 349 922.00 | 701 243.00 | 1 051 165.00 |
CU Other investments | 2 530.00 | | 2 530.00 | 2 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 374 455.00 | 213 352.00 | | 374 455.00 |
DH Retained earnings | 5 613.00 | 80 227.00 | | 5 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 836.00 | 86 489.00 | | 51 836.00 |
DJ Investment subsidies | 14 034.00 | 17 332.00 | | 14 034.00 |
DL TOTAL (I) | 445 948.00 | 397 410.00 | | 445 948.00 |
DP Provisions for Risks | 83 214.00 | 64 902.00 | | 83 214.00 |
DR TOTAL (IV) | 83 214.00 | 64 902.00 | | 83 214.00 |
DU Loans and Debts from Credit Institutions (3) | 10 917.00 | | | 10 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 137.00 | 13 170.00 | | 10 137.00 |
DW Advances and down payments received on current orders | 3 543.00 | 3 459.00 | | 3 543.00 |
DX Trade payables and related accounts | 93 257.00 | 131 734.00 | | 93 257.00 |
DY Tax and social security liabilities | 41 003.00 | 39 675.00 | | 41 003.00 |
DZ Fixed asset liabilities and related accounts | 12 173.00 | 17 830.00 | | 12 173.00 |
EA Other liabilities | 730.00 | 463.00 | | 730.00 |
EB Prepaid income (2) | 321.00 | 1 157.00 | | 321.00 |
EC TOTAL (IV) | 172 081.00 | 207 487.00 | | 172 081.00 |
EE Grand total (I to V) | 701 243.00 | 669 800.00 | | 701 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 861 467.00 | |
FG Production sold - services | | | 46 428.00 | |
FJ Net sales | | | 907 894.00 | |
FM Inventory production | | | 1 293.00 | |
FN Capitalized production | | | 1 419.00 | |
FO Operating subsidies | | | 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 546.00 | |
FQ Other income | | | 1 592.00 | |
FR Total operating income (I) | | | 938 858.00 | |
FS Purchases of goods (including customs duties) | | | 40 151.00 | |
FU Purchases of raw materials and other supplies | | | 435 051.00 | |
FV Inventory change (raw materials and supplies) | | | -843.00 | |
FW Other purchases and external expenses | | | 221 842.00 | |
FX Taxes, duties, and similar payments | | | 13 879.00 | |
FY Salaries and Wages | | | 71 280.00 | |
FZ Social Security Contributions | | | 34 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 019.00 | |
GE Other Expenses | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 887 403.00 | |
GG - OPERATING RESULT (I - II) | | | 51 455.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 497.00 | |
GN Positive exchange differences | | | 1 162.00 | |
GP Total financial income (V) | | | 1 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 143.00 | |
GR Interest and similar expenses | | | 192.00 | |
GS Negative differences of foreign exchange | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 3 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 831.00 | 16 851.00 | | 14 831.00 |
HB Exceptional income from capital transactions | 4 873.00 | 8 090.00 | | 4 873.00 |
HC Reversals of provisions and transfers of expenses | 3 096.00 | 40 676.00 | | 3 096.00 |
HD Total exceptional income (VII) | 22 800.00 | 65 618.00 | | 22 800.00 |
HE Exceptional expenses on management operations | 730.00 | 1 732.00 | | 730.00 |
HF Exceptional expenses on capital transactions | 712.00 | 280.00 | | 712.00 |
HG Exceptional depreciation and provisions | 8 164.00 | 221.00 | | 8 164.00 |
HH Total exceptional expenses (VIII) | 9 606.00 | 2 233.00 | | 9 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 194.00 | 63 385.00 | | 13 194.00 |
HJ Employee participation in company results | -4 169.00 | -6 247.00 | | -4 169.00 |
HK Income tax | -6 710.00 | -9 603.00 | | -6 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 318.00 | 997 934.00 | | 963 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 482.00 | 911 444.00 | | 911 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 836.00 | 86 489.00 | | 51 836.00 |
