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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 239 334.00 | 1 837 178.00 | 55 616.00 | 239 334.00 |
AH Goodwill | 670 585.00 | 646 956.00 | 23 630.00 | 670 585.00 |
AJ Other Intangible Assets | 237 757.00 | 144 240.00 | 93 517.00 | 237 757.00 |
AP Buildings | 1 108 290.00 | 1 084 040.00 | 24 249.00 | 1 108 290.00 |
AR Technical installations, industrial equipment and tools | 2 030 775.00 | 1 683 672.00 | 347 103.00 | 2 030 775.00 |
AT Other tangible assets | 2 799 414.00 | 1 966 769.00 | 832 645.00 | 2 799 414.00 |
AX Advances and down payments | 4 554.00 | | 4 554.00 | 4 554.00 |
BB Receivables related to investments | 24 500.00 | | 24 500.00 | 24 500.00 |
BF Loans | 45 889.00 | | 45 889.00 | 45 889.00 |
BH Other financial assets | 393 237.00 | | 393 237.00 | 393 237.00 |
BJ TOTAL (I) | 7 845 896.00 | 6 000 955.00 | 1 844 941.00 | 7 845 896.00 |
BL Raw materials, supplies | 3 337 096.00 | | 3 337 096.00 | 3 337 096.00 |
BN Goods in progress | 1 572 757.00 | | 1 572 757.00 | 1 572 757.00 |
BR Intermediate and finished products | 8 847 048.00 | 524 466.00 | 8 322 581.00 | 8 847 048.00 |
BT Goods | 1 153 723.00 | | 1 153 723.00 | 1 153 723.00 |
BV Advances and down payments on orders | 71 186.00 | | 71 186.00 | 71 186.00 |
BX Customers and related accounts | 6 029 347.00 | 146 821.00 | 5 882 526.00 | 6 029 347.00 |
BZ Other receivables | 866 916.00 | | 866 916.00 | 866 916.00 |
CD Marketable securities | 168 896.00 | | 168 896.00 | 168 896.00 |
CF Cash and cash equivalents | 3 787 397.00 | | 3 787 397.00 | 3 787 397.00 |
CH Prepaid expenses | 487 751.00 | | 487 751.00 | 487 751.00 |
CJ TOTAL (II) | 26 322 118.00 | 671 287.00 | 25 650 831.00 | 26 322 118.00 |
CN Currency translation adjustments (V) | 51 458.00 | | 51 458.00 | 51 458.00 |
CO Grand total (0 to V) | 34 219 472.00 | 6 672 242.00 | 27 547 230.00 | 34 219 472.00 |
CU Other investments | 291 561.00 | 291 651.00 | | 291 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DL TOTAL (I) | 14 924 733.00 | 13 459 733.00 | | 14 924 733.00 |
DP Provisions for Risks | 33 127.00 | 69 789.00 | | 33 127.00 |
DQ Provisions for Expenses | 104 838.00 | 97 122.00 | | 104 838.00 |
DU Loans and Debts from Credit Institutions (3) | 4 844 319.00 | 4 955 998.00 | | 4 844 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 454.00 | 529 754.00 | | 358 454.00 |
EA Other liabilities | 316 910.00 | 613 796.00 | | 316 910.00 |
EB Prepaid income (2) | 1 345.00 | 686.00 | | 1 345.00 |
EC TOTAL (IV) | 12 481 532.00 | 12 524 391.00 | | 12 481 532.00 |
EE Grand total (I to V) | 27 547 230.00 | 26 154 974.00 | | 27 547 230.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 216 396.00 | 1 405 844.00 | | 1 216 396.00 |
P7 LIABILITIES - Retained Earnings | 14 924 733.00 | 13 459 733.00 | | 14 924 733.00 |
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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 | 3 513 891.00 | 30 081 421.00 | 33 595 312.00 | 3 513 891.00 |
FG Production sold - services | 16 242.00 | 378 306.00 | 394 548.00 | 16 242.00 |
FJ Net sales | 3 530 133.00 | 30 459 727.00 | 33 989 860.00 | 3 530 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 684.00 | |
FQ Other income | | | 1 348 445.00 | |
FR Total operating income (I) | | | 35 350 990.00 | |
FS Purchases of goods (including customs duties) | | | 4 275 290.00 | |
FT Inventory change (goods) | | | -1 743 337.00 | |
FU Purchases of raw materials and other supplies | | | 13 955 831.00 | |
FV Inventory change (raw materials and supplies) | | | 516 657.00 | |
FW Other purchases and external expenses | | | 8 231 215.00 | |
FX Taxes, duties, and similar payments | | | 210 414.00 | |
FY Salaries and Wages | | | 6 616 095.00 | |
FZ Social Security Contributions | | | 1 315 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 609.00 | |
GE Other Expenses | | | 33 258.00 | |
GF Total Operating Expenses (II) | | | 33 902 831.00 | |
GG - OPERATING RESULT (I - II) | | | 1 448 159.00 | |
GL Other interest and similar income | | | 4 758.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 769.00 | |
GN Positive exchange differences | | | 467 590.00 | |
GP Total financial income (V) | | | 500 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 492.00 | |
GR Interest and similar expenses | | | 134 216.00 | |
GS Negative differences of foreign exchange | | | 77 007.00 | |
GU Total financial expenses (VI) | | | 220 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 727 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 618.00 | 16 155.00 | | 85 618.00 |
HB Exceptional income from capital transactions | 9 317.00 | | | 9 317.00 |
HD Total exceptional income (VII) | 94 935.00 | 16 155.00 | | 94 935.00 |
HE Exceptional expenses on management operations | 34 755.00 | 37 550.00 | | 34 755.00 |
HF Exceptional expenses on capital transactions | 509.00 | 278.00 | | 509.00 |
HH Total exceptional expenses (VIII) | 35 264.00 | 37 828.00 | | 35 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 671.00 | -21 673.00 | | 59 671.00 |
HK Income tax | 570 836.00 | 566 249.00 | | 570 836.00 |
